| Retained Earnings |
-$826.73M |
-$786.07M |
-$725.18M |
-$670.15M |
-$609.32M |
| Other Non-Current Assets |
$22.49M |
$27.50M |
$33.49M |
$41.13M |
$45.85M |
| Non-Current Prepaid Assets |
$37,000.00 |
$600,000.00 |
$1.55M |
$600,000.00 |
$600,000.00 |
| -Trading Securities |
$0.00 |
$151,000.00 |
$0.00 |
– |
– |
| Investments and Advances |
$0.00 |
$151,000.00 |
$0.00 |
– |
– |
| -Accumulated Depreciation |
-$38.33M |
-$36.27M |
-$34.01M |
-$31.72M |
-$29.76M |
| -Gross PPE |
$91.33M |
$93.56M |
$87.11M |
$86.55M |
$88.25M |
| Net PPE |
$53.01M |
$57.29M |
$53.09M |
$54.83M |
$58.48M |
| Total Non-Current Assets |
$75.54M |
$85.54M |
$88.13M |
$96.56M |
$104.94M |
| Inventory |
$1.42M |
$1.35M |
$1.83M |
$2.81M |
$11.07M |
| Prepaid Assets |
$2.95M |
$2.86M |
$3.33M |
$2.84M |
$2.34M |
| -Accounts Receivable |
$609,000.00 |
$369,000.00 |
– |
$2.77M |
$0.00 |
| Receivables |
$609,000.00 |
$369,000.00 |
$2.20M |
$4.76M |
$1.53M |
| -Short Term Investments |
$776,000.00 |
$454,000.00 |
$0.00 |
– |
– |
| Cash and Cash Equivalents & Short-Term Investments |
$182.51M |
$50.01M |
$106.21M |
$141.98M |
$12.34M |
| Total Current Assets |
$187.49M |
$54.60M |
$113.57M |
$152.39M |
$37.39M |
| Total Assets |
$263.03M |
$140.14M |
$201.69M |
$248.95M |
$142.32M |
| Total Liabilities |
$49.33M |
$173.55M |
$189.04M |
$185.65M |
$210.82M |
| Total Current Liabilities |
$7.73M |
$5.79M |
$11.75M |
$12.03M |
$31.27M |
| -Cash and Cash Equivalents |
$181.74M |
$49.56M |
$106.21M |
$141.98M |
$12.34M |
| Additional Paid-In Capital |
$1.04B |
$752.65M |
$737.81M |
$733.44M |
$540.82M |
| -Common Stock |
$8,000.00 |
$2,000.00 |
$21,000.00 |
$20,000.00 |
$6,000.00 |
| Capital Stock |
$8,000.00 |
$2,000.00 |
$21,000.00 |
$20,000.00 |
$6,000.00 |
| Stockholders' Equity |
$213.70M |
-$33.42M |
$12.66M |
$63.31M |
-$68.49M |
| Total Equity |
$213.70M |
-$33.42M |
$12.66M |
$63.31M |
-$68.49M |
| Non-Current Deferred Liabilities |
$29.84M |
$29.84M |
$29.84M |
$29.84M |
$29.71M |
| Non-Current Liabilities |
$11.75M |
$12.97M |
$4.80M |
$10.30M |
$5.19M |
| -Long Term Capital Lease Obligation |
$8,000.00 |
$0.00 |
$8,000.00 |
$0.00 |
$339,000.00 |
| Long Term Debt and Capital Lease Obligation |
$8,000.00 |
$124.95M |
$142.63M |
$132.69M |
$143.98M |
| -Accounts Payable |
$4.42M |
$2.39M |
$1.63M |
$5.64M |
$9.43M |
| Current Accrued Expenses |
$3.27M |
$3.16M |
$38,000.00 |
$36,000.00 |
$15,000.00 |
| Short-Term Debt and Capital Lease Obligation |
$31,000.00 |
$63,000.00 |
$2.36M |
$2.34M |
$16.67M |
| Payables |
$4.42M |
$2.39M |
$1.63M |
$5.74M |
$9.70M |
| -Current Capital Lease Obligation |
$31,000.00 |
$9,000.00 |
$25,000.00 |
$11,000.00 |
$0.00 |
| Current Provisions |
$22,000.00 |
$179,000.00 |
$3.17M |
– |
– |
| Total Non-Current Liabilities |
$41.60M |
$167.76M |
$177.29M |
$173.62M |
$179.55M |
| -Long Term Debt |
– |
$124.95M |
$142.62M |
$132.69M |
$143.64M |
| -Current Debt |
– |
$54,000.00 |
$130,000.00 |
$128,000.00 |
-$557,000.00 |
| Other Current Liabilities |
– |
$6,000.00 |
– |
– |
$714,000.00 |
| -Accrued Interest Receivable |
– |
– |
$667,000.00 |
$459,000.00 |
$0.00 |
| -Taxes Receivable |
– |
– |
$1.53M |
$1.53M |
$1.53M |
| Derivative Product Liabilities |
– |
– |
$26,000.00 |
$786,000.00 |
$669,000.00 |
| Current Deferred Liabilities |
– |
– |
$1.55M |
$1.05M |
$596,000.00 |
| -Total Tax Payable |
– |
– |
– |
$96,000.00 |
$268,000.00 |
| Other Current Assets |
– |
– |
– |
– |
$10.11M |
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