| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 81.71M | 65.01M | 137.72M | 164.59M | |
| Cash Equivalents | | | 260.95M | 55.00M | 24.78M | 47.91M | 76.56M | |
| Marketable Securities | | | N/A | 67.11M | 7.91M | 499.00K | 27.09M | |
| Receivables | | | 26.84M | 23.13M | 17.57M | 31.07M | 19.19M | |
| Inventories | | | N/A | N/A | 0.00 | 0.00 | 1.61M | |
| Other Current Assets | | | 6.64M | 6.06M | 6.77M | 8.22M | 26.32M | |
| Total Current Assets | | | 294.43M | 233.00M | 122.04M | 225.43M | 315.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 81.18M | 92.74M | 107.90M | 148.27M | 145.52M | |
| Investments And Advances | | | 7.65M | 7.85M | 8.79M | 6.52M | 7.01M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 11.81M | 671.00K | 718.00K | 1.85M | 1.58M | |
| Other Non-Current Assets | | | 802.00K | 0.00 | 21.77M | N/A | N/A | |
| Total Non-Current Assets | | | 101.44M | 101.27M | 139.17M | 156.65M | 154.11M | |
| |
| TOTAL ASSETS | | | 395.88M | 334.27M | 261.22M | 382.08M | 469.47M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.51M | 8.50M | 7.87M | 8.33M | 6.70M | |
| Accrued Expenses | | | N/A | 9.37M | 9.42M | 12.48M | 13.23M | |
| Accounts Payable | | | 18.51M | 19.07M | 21.46M | 23.76M | 24.61M | |
| Other Current Liabilities | | | 138.63M | 118.20M | 9.38M | 4.77M | 7.47M | |
| Total Current Liabilities | | | 165.65M | 155.14M | 48.13M | 49.35M | 52.02M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 98.26M | 92.07M | 69.89M | 91.56M | 104.60M | |
| Deferred Taxes/Income | | | 118.00K | 158.00K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.43M | 2.20M | 17.25M | 4.70M | 4.01M | |
| Total Non-Current Liabilities | | | 100.80M | 94.43M | 95.12M | 111.44M | 141.88M | |
| |
| TOTAL LIABILITIES | | | 266.45M | 249.57M | 143.25M | 160.78M | 193.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -448.48M | -405.77M | -439.50M | -698.33M | -587.03M | |
| Additional Paid In Capital | | | 607.15M | 522.78M | 583.12M | 934.70M | 863.91M | |
| Minority Interest | | | 0.00 | 0.00 | 7.97M | 15.18M | 33.27M | |
| Common Shares | | | 5.91M | 4.37M | 2.96M | 2.94M | 2.79M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Shareholders' Equity | | | -35.15M | -36.69M | -28.61M | -18.02M | -4.09M | |
| Shares Outstanding | | | 72.09M | 71.75M | 45.68M | 45.48M | 42.78M | |
| Tangible Book Value per Share | | | 1.63 | 1.17 | 2.57 | 4.82 | 6.40 | |
| Total Shareholders' Equity | | | 129.42M | 84.69M | 117.97M | 221.29M | 275.57M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 395.88M | 334.27M | 261.22M | 382.08M | 469.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 1.09 | 0.59 | 0.41 | 0.38 | |
| Current Ratio | | | 1.78 | 1.50 | 2.54 | 4.57 | 6.06 | |
| Return On Assets (ROA) | | | -24.60% | -30.23% | -40.63% | -29.89% | -17.27% | |
| Return On Equity (ROE) | | | -75.24% | -119.32% | -89.97% | -51.60% | -29.42% | |
