Is ARIAD Pharmaceuticals, Inc. (ARIA) a Buy, Sell, or Hold?
NASDAQ : ARIA
ARIAD Pharmaceuticals, Inc. — Financials
$23.99 USD
$0.04 (0.17%)
- Volume
- 7.22M
- Average Volume
- 6.58M
- Market Capitalization
- $0
- P/E Ratio
- -19.83
- Dividend Yield
- 0.00%
- Price Target
- $33.00
- Year High
- $23.99
- Year Low
- $4.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
ARIA Financial Statements
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 118.8M | 105.41M | 45.56M | 558K | 25.3M | 178.98M | 8.3M | 7.08M | 3.58M | 896K |
| costOfRevenue | 2.11M | 5.22M | 9.61M | - | - | - | - | - | - | - |
| grossProfit | 116.69M | 100.19M | 35.95M | 558K | 25.3M | 178.98M | 8.3M | 7.08M | 3.58M | 896K |
| researchAndDevelopmentExpenses | 171.22M | 120.59M | 162.9M | 144.71M | 77.74M | 57.98M | 63.45M | 50.84M | 39.56M | 43.31M |
| generalAndAdministrativeExpenses | 162.75M | 139.79M | 146.62M | 60.91M | 24.38M | 16.1M | 16.89M | 28.09M | 24.71M | 21.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 162.75M | 139.79M | 146.62M | 60.91M | 24.38M | 16.1M | 16.89M | 28.09M | 24.71M | 21.25M |
| otherExpenses | 2.11M | 5.22M | 9.61M | - | - | - | - | - | - | - |
| operatingExpenses | 336.08M | 265.61M | 319.13M | 205.62M | 102.12M | 74.08M | 80.34M | 78.93M | 64.28M | 64.56M |
| costAndExpenses | 338.19M | 270.83M | 328.74M | 205.62M | 102.12M | 74.08M | 80.34M | 78.93M | 64.28M | 64.56M |
| netInterestIncome | -18.15M | -8.08M | -153K | -199K | -232K | -206K | -287K | -550K | -337K | -483K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18.15M | 8.08M | 153K | 199K | 232K | 206K | 287K | 550K | 337K | 483K |
| depreciationAndAmortization | 12.76M | 8.81M | 4.14M | 8.31M | 4.61M | 6.15M | 4.22M | 3.02M | 2.31M | 4.63M |
| ebitda | -203.65M | -145.08M | -269.43M | -212.37M | -118.76M | 91.6M | -75.5M | -67.49M | -55.88M | -56.81M |
| ebit | -216.4M | -153.9M | -273.57M | -220.67M | -123.37M | 85.45M | -79.72M | -70.5M | -58.18M | -61.44M |
| nonOperatingIncomeExcludingInterest | -875K | -6.3M | - | 15.61M | 46.55M | 19.45M | 7.69M | -1.35M | -2.51M | -2.22M |
| operatingIncome | -217.28M | -160.2M | -273.57M | -205.06M | -76.82M | 104.9M | -72.03M | -71.85M | -60.69M | -63.67M |
| totalOtherIncomeExpensesNet | -17.27M | -1.78M | -153K | -15.81M | -46.78M | -19.65M | -7.98M | 799K | 2.17M | 1.74M |
| incomeBeforeTax | -234.55M | -161.97M | -273.72M | -220.87M | -123.6M | 85.25M | -80.01M | -71.05M | -58.52M | -61.93M |
| incomeTaxExpense | -3.39M | 630K | 439K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -231.16M | -162.6M | -274.16M | -220.87M | -123.6M | 85.25M | -80.01M | -71.05M | -58.52M | -61.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -231.16M | -162.6M | -274.16M | -220.87M | -123.6M | 85.25M | -80.01M | -71.05M | -58.52M | -61.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -231.16M | -162.6M | -274.16M | -220.87M | -123.6M | 85.25M | -80.01M | -71.05M | -58.52M | -61.93M |
| eps | -1.21 | -0.85 | -1.44 | -1.34 | -0.93 | 0.75 | -0.86 | -1.02 | -0.86 | -0.99 |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 230.89M | 352.69M | 237.18M | 119.38M | 306.26M | 103.63M | 40.36M | 24.24M | 67.86M | 31.73M |
| shortTermInvestments | 11.41M | - | - | 45.04M | - | - | - | 14.82M | 17.33M | 8.08M |
| cashAndShortTermInvestments | 242.3M | 352.69M | 237.18M | 164.41M | 306.26M | 103.63M | 40.36M | 39.07M | 85.2M | 39.8M |
| netReceivables | 15.69M | 8.4M | 1.3M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 15.69M | 8.4M | 1.3M | - | - | - | - | - | - | - |
| inventory | 1.1M | 979K | 419K | - | - | - | 1.95M | 4.06M | 2.37M | 1.84M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.12M | 23.58M | 6.04M | 3.94M | 1.31M | 1.54M | 3.58M | 5.58M | 4.59M | - |
| totalCurrentAssets | 275.2M | 385.64M | 244.95M | 168.35M | 307.57M | 105.17M | 45.9M | 48.7M | 92.16M | 41.64M |
| propertyPlantEquipmentNet | 254.08M | 203.03M | 108.78M | 7.68M | 6.61M | 7.04M | 8.74M | 9.59M | 5.02M | 5.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.1M | 3.89M | 5.81M | 3.12M | 5.78M | 7.07M | 9.63M | 9.89M | 3.93M | 4.32M |
| goodwillAndIntangibleAssets | 6.1M | 3.89M | 5.81M | 3.12M | 5.78M | 7.07M | 9.63M | 9.89M | 3.93M | 4.32M |
| longTermInvestments | 11.41M | - | - | 45.04M | - | - | - | 14.82M | 17.33M | 8.08M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -99000 | 11.31M | 11.36M | -44M | 749K | - | - | -14.82M | -17.33M | -8.08M |
| totalNonCurrentAssets | 271.5M | 218.23M | 125.95M | 11.84M | 13.14M | 14.11M | 18.36M | 19.48M | 8.94M | 9.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 546.69M | 603.87M | 370.89M | 180.19M | 320.71M | 119.28M | 64.26M | 68.19M | 101.1M | 51.04M |
| totalPayables | 17.01M | 10.82M | 11.36M | 8.27M | 5.73M | 3.12M | 4.81M | 9.37M | 5.05M | 4M |
| accountPayables | 17.01M | 10.82M | 11.36M | 8.27M | 5.73M | 3.12M | 4.81M | 9.37M | 5.05M | 4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24.32M | 17.83M | 4.2M | 2.12M | 1.45M | 1.47M | 11.67M | 70000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 25.48M | 24.98M | 24.65M | 24.4M | - | - | - | - | - | - |
| deferredRevenue | 6.76M | 8.08M | 472K | 231K | 231K | - | 8.59M | 6.98M | 5.82M | 452K |
| otherCurrentLiabilities | 84.18M | 53.27M | 56.14M | 38.25M | 17.96M | 11.81M | 12.62M | 18.11M | 16.7M | 11.33M |
| totalCurrentLiabilities | 132.28M | 90M | 72.18M | 48.87M | 25.37M | 16.4M | 37.68M | 34.53M | 27.57M | 15.78M |
| longTermDebt | 48.7M | 156.91M | 4.9M | 9.1M | 11.22M | 1.47M | 11.67M | 1.4M | 3.82M | 1.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 77.08M | 75.5M | 308K | 538K | 768K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.54M | 377K | 11.28M | 7.73M | 15000 | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.24M | 11.34M | 8.58M | 6.87M | 1.85M | 330K | 454K | - | - | - |
| totalNonCurrentLiabilities | 144.57M | 244.13M | 25.07M | 24.24M | 13.85M | 1.8M | 12.12M | 1.4M | 3.82M | 1.92M |
| otherLiabilities | 372.98M | 188.94M | 88.13M | -5.76M | 61.35M | -32.79M | 15.2M | 32.26M | 69.72M | 33.34M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 649.83M | 523.07M | 185.38M | 67.34M | 100.57M | -14.6M | 65.01M | 68.19M | 101.1M | 51.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 190K | 187K | 186K | 167K | 158K | 127K | 109K | 71000 | 69000 | 65000 |
| retainedEarnings | -1.45B | -1.21B | -1.05B | -777.84M | -556.96M | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -231.16M | -162.6M | -274.16M | -220.87M | -123.6M | 85.25M | -80.01M | -71.05M | -58.52M | -61.93M |
| depreciationAndAmortization | 12.76M | 8.81M | 4.14M | 8.31M | 4.61M | 6.15M | 4.22M | 3.02M | 2.31M | 4.63M |
| deferredIncomeTax | 4.6M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -152.73M | 122.88M | 53.28M | -162.71M | 193.42M | 80.56M | -5.96M | -50.42M | 38.73M | -40.11M |
| accountsReceivables | -7.29M | -7.09M | -1.3M | - | - | -7.34M | -11.71M | -67.23M | -26.37M | -66.4M |
| inventory | 1.1M | -560K | -413K | - | - | 816K | 2.1M | -1.68M | -535K | 386K |
| accountsPayables | 5.46M | -137K | 2.48M | 2.66M | 2.39M | -1.68M | -4.56M | 4.32M | 1.05M | 42000 |
| otherWorkingCapital | -152M | 130.66M | 52.52M | -165.38M | 191.03M | 88.78M | 8.21M | 14.17M | 64.59M | 25.86M |
| otherNonCashItems | 170.27M | -59.28M | -40.57M | 201.25M | -135.37M | -170.38M | 25.49M | 65.45M | 45.48M | 36.81M |
| netCashProvidedByOperatingActivities | -159.24M | -57.79M | -221.88M | -153.68M | -53.26M | 6.42M | -51.9M | -48.25M | 33.99M | -56.04M |
| investmentsInPropertyPlantAndEquipment | -17.2M | -2.79M | -8.54M | -4.42M | -1.45M | -1.34M | -2.2M | -6.65M | -1.35M | -1.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 45M | 44.5M | - | - | - | - | - | - |
| otherInvestingActivities | - | 4.77M | -10.36M | -90.48M | -671K | -691K | 13.47M | 1.81M | -8.96M | 49.07M |
| netCashProvidedByInvestingActivities | -17.2M | 1.98M | 26.1M | -50.4M | -2.12M | -2.04M | 11.27M | -4.84M | -10.3M | 48.01M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.44M | 3.7M | 310.04M | 12.48M | 243.06M | 57.52M | 58.37M | 385K | 12.3M | 14.27M |
| commonStockRepurchased | -230.89M | -352.69M | -237.18M | -119.38M | -306.26M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 54.26M | 171.06M | 313.58M | 17.2M | 258.01M | 58.88M | 57.45M | 9.47M | 12.45M | 14.31M |
| netCashProvidedByFinancingActivities | 54.26M | 171.06M | 313.58M | 17.2M | 258.01M | 58.88M | 57.45M | 9.47M | 12.45M | 14.31M |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.02M | 68.13M | 35.6M | 36.5M | 29.07M | 29.24M | 23.99M | 66.84M | 14.68M | 12.11M |
| costOfRevenue | 1.13M | 1.11M | 486K | 448K | 483K | 488K | 695K | 947K | 594K | 2.4M |
| grossProfit | 44.88M | 67.02M | 35.11M | 36.06M | 28.59M | 28.75M | 23.3M | 65.89M | 14.09M | 9.72M |
| researchAndDevelopmentExpenses | 43.63M | 42.86M | 44.08M | 44.82M | 48.22M | 38.74M | 39.44M | 32.64M | 27.6M | 31.79M |
| generalAndAdministrativeExpenses | 26.25M | 34.24M | 35.98M | 43.83M | 36.74M | 48.62M | 33.55M | 40.38M | 33.62M | 34.2M |
| sellingAndMarketingExpenses | 1.13M | 2.68M | 3.4M | 448K | 483K | 488K | 695K | 947K | 594K | 2.4M |
| sellingGeneralAndAdministrativeExpenses | 27.38M | 36.92M | 39.38M | 44.28M | 37.23M | 49.11M | 34.24M | 41.33M | 34.22M | 36.59M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 71.01M | 79.79M | 83.46M | 89.1M | 85.44M | 87.85M | 73.69M | 73.97M | 61.82M | 68.39M |
| costAndExpenses | 72.14M | 80.9M | 83.95M | 89.54M | 85.93M | 88.34M | 74.38M | 74.92M | 62.41M | 70.78M |
| netInterestIncome | -8.42M | -5.4M | -4.95M | -5.25M | -5.23M | -3.81M | -3.86M | -3.76M | -3.72M | -558K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.42M | 5.4M | 4.95M | 5.25M | 5.23M | 3.81M | 3.86M | 3.76M | 3.72M | 558K |
| depreciationAndAmortization | 4.32M | 3.78M | 3.52M | 3.74M | 3.26M | 2.9M | 2.86M | 2.74M | 3.26M | 1.52M |
| ebitda | -17.75M | 120.78M | -45.07M | -48.95M | -42.15M | -56.14M | -45.75M | 998K | -42.98M | -54.73M |
| ebit | -21.74M | 117M | -48.59M | -52.68M | -56.06M | -59.05M | -48.61M | -1.74M | -46.23M | -56.26M |
| nonOperatingIncomeExcludingInterest | -3.25M | -128.67M | 726K | 92000 | -311K | 436K | -1.09M | -5.4M | -900K | -18000 |
| operatingIncome | -24.99M | -11.66M | -47.86M | -52.59M | -56.37M | -58.61M | -49.7M | -7.14M | -47.13M | -56.28M |
| totalOtherIncomeExpensesNet | -5.17M | 123.26M | -5.67M | -5.34M | -4.92M | -4.25M | -2.76M | 1.64M | -2.82M | -540K |
| incomeBeforeTax | -30.16M | 111.6M | -53.54M | -57.94M | -61.29M | -62.86M | -52.46M | -5.5M | -49.95M | -56.82M |
| incomeTaxExpense | -2.33M | 1.75M | 252K | 1.93M | 4.81M | 300K | 214K | 251K | 154K | 106K |
| netIncomeFromContinuingOperations | -28.16M | 109.85M | -53.79M | -59.87M | -55.45M | -63.16M | -52.68M | -5.75M | -50.11M | -56.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.16M | 109.85M | -53.79M | -59.87M | -55.45M | -63.16M | -52.68M | -5.75M | -50.11M | -56.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.16M | 109.85M | -53.79M | -59.87M | -55.45M | -63.16M | -52.68M | -5.75M | -50.11M | -56.92M |
| eps | -0.15 | 0.58 | -0.28 | -0.31 | -0.29 | -0.33 | -0.28 | -0.03 | -0.26 | -0.3 |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 305.04M | 273.05M | 160.93M | 230.89M | 282.19M | 273.97M | 304.02M | 352.69M | 273.45M | 310.04M |
| shortTermInvestments | 9.63M | 5.5M | 7.42M | 11.41M | 15.14M | - | - | - | - | - |
| cashAndShortTermInvestments | 314.66M | 278.54M | 168.35M | 242.3M | 297.32M | 273.97M | 304.02M | 352.69M | 273.45M | 310.04M |
| netReceivables | 23.98M | 14.11M | 21.6M | 15.69M | 15.48M | 14.42M | 11.27M | 8.4M | 7.26M | 4.97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 23.98M | 14.11M | 21.6M | 15.69M | 15.48M | 14.42M | 11.27M | 8.4M | 7.26M | 4.97M |
| inventory | 2.06M | 903K | 936K | 1.1M | 1.52M | 1.32M | 704K | 979K | 969K | 925K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.54M | 13.57M | 18.34M | 16.12M | 15.22M | 11.43M | 24.92M | 23.58M | 7.7M | 8.28M |
| totalCurrentAssets | 351.24M | 307.12M | 209.23M | 275.2M | 329.54M | 301.14M | 340.91M | 385.64M | 289.39M | 324.21M |
| propertyPlantEquipmentNet | 308.97M | 300.96M | 275.76M | 254.08M | 232.26M | 227.23M | 224.38M | 203.03M | 178.6M | 152.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.51M | 5.41M | 6.24M | 6.1M | 3.02M | 3.28M | 3.84M | 3.89M | 4.38M | 4.74M |
| goodwillAndIntangibleAssets | 5.51M | 5.41M | 6.24M | 6.1M | 3.02M | 3.28M | 3.84M | 3.89M | 4.38M | 4.74M |
| longTermInvestments | 9.63M | 5.5M | 7.42M | 11.41M | 15.14M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.25M | 5.38M | 3.9M | -99000 | -3.82M | 11.33M | 11.32M | 11.31M | 11.33M | 11.36M |
| totalNonCurrentAssets | 325.35M | 317.25M | 293.32M | 271.5M | 246.6M | 241.84M | 239.54M | 218.23M | 194.3M | 168.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 676.59M | 624.37M | 502.55M | 546.69M | 576.14M | 542.98M | 580.45M | 603.87M | 483.69M | 492.81M |
| totalPayables | 9.26M | 8.11M | 13.13M | 17.01M | 14.86M | 11.21M | 13.68M | 10.82M | 10.68M | 9.61M |
| accountPayables | 9.26M | 8.11M | 13.13M | 17.01M | 14.86M | 11.21M | 13.68M | 10.82M | 10.68M | 9.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.35M | 5.3M | 27.57M | 24.32M | 9.67M | 20.21M | 17.79M | 17.83M | 16.81M | 15.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 25.48M | - | - | - | 24.98M | - | - |
| deferredRevenue | 10.89M | 10.55M | 7.85M | 6.76M | 7.98M | 6.85M | 7.06M | 8.08M | 2.09M | 1.95M |
| otherCurrentLiabilities | 82.34M | 76.7M | 76.5M | 84.18M | 83.17M | 52.95M | 47.29M | 53.27M | 43.29M | 36.26M |
| totalCurrentLiabilities | 110.84M | 100.66M | 125.05M | 132.28M | 115.68M | 91.21M | 85.82M | 90M | 72.87M | 63.67M |
| longTermDebt | 522.9M | 168.88M | 166.64M | 48.7M | 419.72M | 160.88M | 158.87M | 156.91M | 154.99M | 153.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 89.19M | 88.75M | 74.94M | 77.08M | 78.16M | 80.2M | 75.56M | 75.5M | 135K | 192K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 7.54M | - | - | - | 377K | - | - |
| otherNonCurrentLiabilities | - | 6.09M | 11.05M | 11.24M | 12.23M | 12.2M | 11.3M | 11.34M | 8.33M | 8.74M |
| totalNonCurrentLiabilities | 612.1M | 263.72M | 252.62M | 144.57M | 510.11M | 253.28M | 245.72M | 244.13M | 163.46M | 162.05M |
| otherLiabilities | - | 297.87M | 278.88M | 372.98M | - | 212.25M | 210.84M | 188.94M | 166.28M | 144.33M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 722.94M | 662.26M | 656.56M | 649.83M | 625.79M | 556.74M | 542.39M | 523.07M | 402.6M | 370.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 194K | 192K | 191K | 190K | 189K | 189K | 188K | 187K | 187K | 187K |
| retainedEarnings | -1.42B | -1.39B | -1.5B | -1.45B | -1.39B | -1.33B | -1.27B | -1.21B | -1.21B | -1.16B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.16M | 109.85M | -53.79M | -59.87M | -55.45M | -63.16M | -52.68M | -5.75M | -50.11M | -56.92M |
| depreciationAndAmortization | 4.32M | 3.78M | 3.52M | 3.74M | 3.26M | 2.9M | 2.86M | 2.74M | 3.26M | 1.52M |
| deferredIncomeTax | - | - | - | -1.49M | 6.09M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 33.94M | 122.28M | -58.74M | -70.95M | 3.94M | -45.16M | -40.56M | 79.12M | -44.02M | 128.68M |
| accountsReceivables | -9.87M | -1.53M | -5.92M | -212K | -1.06M | -3.15M | -2.87M | -1.14M | -2.29M | -729K |
| inventory | -1.16M | -1.03M | -92000 | 1.64M | -192K | -621K | 274K | -2.11M | 2.06M | -445K |
| accountsPayables | 1.01M | -2.78M | -4.01M | -8.44M | 11.7M | -260K | 2.46M | 29000 | 1.01M | -3.62M |
| otherWorkingCapital | 43.95M | 127.63M | -48.72M | -63.93M | -6.51M | -41.13M | -40.42M | 82.34M | -44.79M | 133.47M |
| otherNonCashItems | -39.07M | -271.22M | 37.19M | 81.97M | -9.8M | 66.35M | 31.75M | -9.79M | 47.4M | -125.42M |
| netCashProvidedByOperatingActivities | -23.69M | -32.65M | -65.1M | -38.59M | -42.04M | -28.42M | -50.19M | 74.14M | -35.84M | -43.69M |
| investmentsInPropertyPlantAndEquipment | -8.07M | -16.2M | -15.3M | -12.76M | -1.75M | -1.95M | -754K | -312K | -465K | -304K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.7M | 144.85M | - | - | - | - | - | 4.77M | - | - |
| netCashProvidedByInvestingActivities | -9.77M | 128.64M | -15.3M | -12.76M | -1.75M | -1.95M | -754K | 4.46M | -465K | -304K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 10.16M | 3.3M | 777K | 840K | 976K | 1.3M | 1.32M | 636K | 797K | 904K |
| commonStockRepurchased | -31.99M | -112.12M | -160.93M | 51.3M | -8.22M | 30.05M | -304.02M | -79.24M | 36.59M | -127.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 65.45M | 16.13M | 10.48M | -521K | 52.32M | 410K | 2.05M | 536K | -440K | 171.05M |
| netCashProvidedByFinancingActivities | 65.45M | 16.13M | 10.48M | -521K | 52.32M | 410K | 2.05M | 536K | -440K | 171.05M |