| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 20.10M | N/A | N/A | N/A | |
| Cash Equivalents | | | 21.67M | N/A | 15.51M | 25.22M | 52.42M | |
| Marketable Securities | | | 6.70M | 7.21M | 10.41M | 15.39M | 16.75M | |
| Receivables | | | 16.90M | 7.74M | 11.57M | 11.98M | 3.38M | |
| Other Current Assets | | | N/A | N/A | 1.33M | 3.90M | 1.63M | |
| Total Current Assets | | | 45.27M | 35.05M | 38.82M | 56.49M | 74.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 43.10M | 48.95M | 54.61M | 84.20M | 19.24M | |
| Investments And Advances | | | 64.49M | 62.77M | 62.34M | 47.53M | 8.87M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 945.00K | 594.00K | 533.00K | 5.60M | 652.00K | |
| Total Non-Current Assets | | | 111.25M | 123.52M | 130.01M | 153.33M | 28.77M | |
| |
| TOTAL ASSETS | | | 156.51M | 158.57M | 168.83M | 209.82M | 102.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 32.75M | 3.22M | 64.42M | N/A | |
| Accounts Payable | | | 2.02M | 2.82M | 2.34M | 2.97M | 3.62M | |
| Other Current Liabilities | | | 1.43M | 1.75M | 1.70M | 3.42M | 1.56M | |
| Total Current Liabilities | | | 3.44M | 37.32M | 7.26M | 70.81M | 5.18M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.77M | 0.00 | 37.27M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 888.00K | 815.00K | 1.10M | N/A | N/A | |
| Total Non-Current Liabilities | | | 35.66M | 815.00K | 38.37M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 39.10M | 38.13M | 45.63M | 70.81M | 5.18M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -46.21M | -40.48M | -81.56M | -91.95M | -61.35M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 163.64M | 160.91M | 193.01M | 199.66M | 132.68M | |
| Treasury Stock | | | -15.00K | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | 11.75M | 31.31M | 26.43M | |
| Shares Outstanding | | | 112.95M | 112.23M | 110.66M | 105.36M | 84.68M | |
| Tangible Book Value per Share | | | 1.04 | 1.07 | 1.11 | 1.32 | 1.15 | |
| Total Shareholders' Equity | | | 117.41M | 120.44M | 123.20M | 139.01M | 97.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 156.51M | 158.57M | 168.83M | 209.82M | 102.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | N/A | 0.30 | N/A | N/A | |
| Current Ratio | | | 13.15 | 0.94 | 5.35 | 0.80 | 14.31 | |
| Return On Assets (ROA) | | | -2.35% | -2.92% | 1.98% | -14.18% | -5.84% | |
| Return On Equity (ROE) | | | -3.14% | -3.85% | 2.72% | -21.40% | -6.14% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.75% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.86% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 1.86% | N/A | N/A | N/A | |
