| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 764.85M | 696.04M | 787.08M | 778.11M | 391.11M | |
| Marketable Securities | | | 82.86M | 93.35M | 545.00K | 36.93M | 0.00 | |
| Receivables | | | N/A | 46.19M | 156.00K | 2.04M | N/A | |
| Other Current Assets | | | 34.20M | 2.59M | 1.31M | 712.00K | 85.38M | |
| Total Current Assets | | | 881.91M | 836.18M | 789.09M | 817.79M | 476.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | 0.00 | 16.00K | |
| Investments And Advances | | | 0.00 | 35.22M | 217.98M | 300.79M | 306.45M | |
| Other Non-Current Assets | | | N/A | 1.00K | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 0.00 | 35.22M | 217.98M | 300.79M | 306.47M | |
| |
| TOTAL ASSETS | | | 881.91M | 871.39M | 1.01B | 1.12B | 782.96M | |
| |
| 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 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | N/A | 0.00 | N/A | |
| Accounts Payable | | | N/A | 420.00K | 2.17M | 947.00K | 229.00K | |
| Other Current Liabilities | | | 3.22M | 5.27M | 8.07M | 6.14M | 4.45M | |
| Total Current Liabilities | | | 3.22M | 5.69M | 10.25M | 7.08M | 4.68M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | 368.00K | 3.58M | 5.92M | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 368.00K | 3.58M | 5.92M | |
| |
| TOTAL LIABILITIES | | | 3.22M | 5.69M | 10.61M | 10.66M | 10.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -205.77M | -218.76M | -81.84M | -58.12M | -291.80M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 4.85M | 4.85M | 4.80M | 4.79M | 4.39M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 1.08B | 1.08B | 1.07B | 1.16B | 1.06B | |
| Shares Outstanding | | | 484.88M | 484.88M | 479.88M | 478.88M | 439.15M | |
| Tangible Book Value per Share | | | 1.81 | 1.79 | 2.08 | 2.31 | 1.76 | |
| Total Shareholders' Equity | | | 878.69M | 865.71M | 996.46M | 1.11B | 772.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 881.91M | 871.39M | 1.01B | 1.12B | 782.96M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 273.97 | 147.01 | 77.01 | 115.44 | 101.90 | |
| Return On Assets (ROA) | | | -2.89% | -15.71% | -2.35% | 20.89% | 22.61% | |
| Return On Equity (ROE) | | | -2.90% | -15.82% | -2.38% | 21.09% | 22.92% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 7.42% | 15.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 27.81% | 30.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 27.81% | 30.86% | |
