ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 36.42M | 48.68M | 70.31M | 10.53M | 5.92M | |
Marketable Securities | | | 12.07M | 12.17M | 11.66M | 10.90M | 21.08M | |
Receivables | | | 70.72M | 78.11M | 116.48M | 140.31M | 212.36M | |
Inventories | | | 3.06M | 10.61M | 7.95M | 9.13M | 9.15M | |
Other Current Assets | | | 8.52M | 11.04M | 10.56M | 16.85M | 18.34M | |
Total Current Assets | | | 130.79M | 160.61M | 216.96M | 187.72M | 266.85M | |
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Non-Current Assets | |
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PPE Net | | | 177.63M | 189.10M | 154.27M | 164.39M | 161.42M | |
Investments And Advances | | | 13.57M | 13.50M | 14.33M | 15.29M | 11.66M | |
Goodwill | | | 1.81M | 1.81M | 1.81M | 1.81M | N/A | |
Intangibles | | | 330.64M | 376.36M | 487.55M | 482.06M | 557.63M | |
Other Non-Current Assets | | | 8.99M | 6.97M | 7.47M | 9.99M | 12.42M | |
Total Non-Current Assets | | | 548.19M | 673.37M | 714.74M | 720.09M | 910.03M | |
|
TOTAL ASSETS | | | 678.98M | 833.97M | 931.70M | 907.81M | 1.18B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 20.16M | 40.13M | 108.00K | 160.00K | 53.48M | |
Current Portion Of LT Debt. | | | 10.61M | 227.66M | 23.53M | 56.51M | 80.86M | |
Accrued Expenses | | | 30.82M | 25.46M | 40.05M | 40.32M | 29.60M | |
Accounts Payable | | | 30.00M | 35.23M | 31.03M | 25.35M | 20.57M | |
Other Current Liabilities | | | 208.19M | 230.18M | 289.50M | 265.12M | 250.42M | |
Total Current Liabilities | | | 299.78M | 558.66M | 384.21M | 387.46M | 434.93M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 248.48M | 120.79M | 199.70M | 246.83M | 232.26M | |
Deferred Taxes/Income | | | 7.28M | 6.88M | 8.46M | 11.89M | 15.31M | |
Other Non-Current Liabilities | | | 83.24M | 105.55M | 174.61M | 252.98M | 255.17M | |
Total Non-Current Liabilities | | | 339.00M | 233.22M | 382.77M | 511.70M | 502.74M | |
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TOTAL LIABILITIES | | | 638.78M | 791.87M | 766.99M | 899.15M | 937.67M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -201.14M | -143.35M | -257.79M | -228.05M | -88.05M | |
Additional Paid In Capital | | | 225.97M | 161.73M | 399.87M | 227.56M | 317.24M | |
Common Shares | | | 15.21M | 23.38M | 23.38M | 11.41M | 11.41M | |
Other Shareholders' Equity | | | N/A | 0.00 | -50.30K | -55.10K | -54.00K | |
Shares Outstanding | | | 379.12M | 296.08M | 296.08M | 194.37M | 1.66B | |
Tangible Book Value per Share | | | -0.77 | -1.14 | -1.10 | -2.44 | -0.19 | |
Total Shareholders' Equity | | | 40.20M | 42.10M | 164.71M | 8.66M | 239.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 678.98M | 833.97M | 931.70M | 907.81M | 1.18B | |
|
Statistics | |
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Debt/Equity | | | 6.68 | 3.82 | 1.21 | 28.53 | 1.19 | |
Current Ratio | | | 0.44 | 0.29 | 0.56 | 0.48 | 0.61 | |
Return On Assets (ROA) | | | -29.34% | -14.83% | -25.68% | -24.98% | -7.62% | |
Return On Equity (ROE) | | | -495.63% | -293.81% | -145.26% | -2619.91% | -37.49% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |