| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 43.07M | 25.80M | 28.68M | 15.40M | 90.50M | |
| Marketable Securities | | | 12.42M | 33.48M | 51.73M | 69.50M | 67.00M | |
| Receivables | | | 81.05M | 78.88M | 60.14M | 52.00M | 35.50M | |
| Inventories | | | 70.03M | 53.16M | 42.11M | 54.60M | 48.40M | |
| Other Current Assets | | | 22.84M | 17.69M | 6.12M | 14.00M | 13.00M | |
| Total Current Assets | | | 229.40M | 209.01M | 188.77M | 205.40M | 254.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.67M | 17.65M | 25.60M | 29.80M | 33.60M | |
| Other Non-Current Assets | | | 5.88M | 6.48M | 8.13M | 15.70M | 17.70M | |
| Total Non-Current Assets | | | 19.55M | 24.13M | 33.73M | 45.60M | 51.30M | |
| |
| TOTAL ASSETS | | | 248.95M | 233.15M | 222.51M | 251.00M | 305.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 77.69M | 78.69M | 75.47M | 78.10M | 66.60M | |
| Accounts Payable | | | 12.02M | 11.71M | 3.24M | 3.20M | 3.80M | |
| Other Current Liabilities | | | N/A | 1.06M | 974.00K | 1.00M | 600.00K | |
| Total Current Liabilities | | | 89.71M | 91.46M | 79.69M | 82.40M | 71.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 32.18M | 149.70M | 149.49M | 149.30M | 149.10M | |
| Other Non-Current Liabilities | | | 112.18M | 25.64M | 27.30M | 5.70M | 8.00M | |
| Total Non-Current Liabilities | | | 144.36M | 175.34M | 176.79M | 155.00M | 157.00M | |
| |
| TOTAL LIABILITIES | | | 234.06M | 266.80M | 256.48M | 237.40M | 228.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.94B | -1.92B | -1.91B | -1.80B | -1.61B | |
| Additional Paid In Capital | | | 1.94B | 1.88B | 1.87B | 1.81B | 1.69B | |
| Common Shares | | | 9.70M | 1.52M | 1.50M | 1.20M | 1.00M | |
| Other Shareholders' Equity | | | 0.00 | 13.00K | 13.00K | 0.00 | 0.00 | |
| Shares Outstanding | | | 183.32M | 152.13M | 150.28M | 119.20M | 102.00M | |
| Tangible Book Value per Share | | | 0.04 | -0.22 | -0.23 | 0.11 | 0.76 | |
| Total Shareholders' Equity | | | 14.88M | -33.65M | -33.97M | 13.60M | 77.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 248.95M | 233.15M | 222.51M | 251.00M | 305.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.16 | -4.45 | -4.40 | 10.98 | 1.92 | |
| Current Ratio | | | 2.56 | 2.29 | 2.37 | 2.49 | 3.58 | |
| Return On Assets (ROA) | | | -5.45% | -5.82% | -49.69% | -72.51% | -72.19% | |
| Return On Equity (ROE) | | | -91.22% | N/A | N/A | -1338.24% | -284.41% | |
| Return On Invested Capital (ROIC) | | | 0.79% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.22% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.22% | N/A | N/A | N/A | N/A | |
