| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 41.77M | 98.70M | 277.70M | 294.00M | 470.80M | |
| Receivables | | | 3.15M | 9.50M | 10.80M | 14.60M | 22.00M | |
| Other Current Assets | | | 326.00K | 900.00K | 2.20M | 300.00K | 2.50M | |
| Total Current Assets | | | 45.35M | 109.10M | 290.70M | 308.90M | 495.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.01M | 500.00K | 5.90M | 5.70M | 20.40M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 284.48M | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 285.49M | 500.00K | 6.00M | 5.70M | 20.40M | |
| |
| TOTAL ASSETS | | | 330.83M | 109.60M | 296.70M | 314.60M | 515.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 200.00K | 5.50M | 2.20M | 13.80M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 2.10M | 9.10M | 66.00M | 65.90M | 46.00M | |
| Other Current Liabilities | | | 2.34M | 35.00M | 80.20M | 60.50M | 60.10M | |
| Total Current Liabilities | | | 4.45M | 44.30M | 151.70M | 128.60M | 119.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 2.40M | 4.60M | |
| Deferred Taxes/Income | | | 54.46M | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 0.00 | 1.50M | 4.50M | 5.00M | 3.30M | |
| Total Non-Current Liabilities | | | 54.46M | 1.50M | 4.50M | 7.30M | 7.90M | |
| |
| TOTAL LIABILITIES | | | 58.91M | 45.80M | 156.20M | 135.90M | 127.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 163.67M | 39.00M | 9.90M | 43.70M | 39.10M | |
| Additional Paid In Capital | | | 61.55M | 700.00K | 110.60M | 118.40M | 335.30M | |
| Common Shares | | | 46.71M | 23.20M | 19.60M | 15.90M | 13.20M | |
| Other Shareholders' Equity | | | 0.00 | 900.00K | 400.00K | 800.00K | 300.00K | |
| Shares Outstanding | | | 233.54M | 116.00M | 98.10M | 80.00M | 66.60M | |
| Tangible Book Value per Share | | | -0.05 | 0.55 | 1.43 | 2.23 | 5.83 | |
| Total Shareholders' Equity | | | 271.93M | 63.80M | 140.50M | 178.70M | 388.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 330.83M | 109.60M | 296.70M | 314.60M | 515.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.01 | 0.01 | |
| Current Ratio | | | 10.20 | 2.46 | 1.92 | 2.40 | 4.13 | |
| Return On Assets (ROA) | | | -8.03% | -283.98% | -148.74% | -132.57% | -84.08% | |
| Return On Equity (ROE) | | | -9.77% | -487.84% | -314.09% | -233.40% | -111.75% | |
