Is Eros Media World Plc (EMWPF) a Buy, Sell, or Hold?
OTC : EMWPF
Eros Media World Plc — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 110
- Average Volume
- 2.18K
- Market Capitalization
- $1.9K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.53
EMWPF Financial Statements
| date | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 155.45M | 270.13M | 261.25M | 252.99M | 274.43M | 284.18M | 235.47M | 215.35M | 206.47M | 164.61M |
| costOfRevenue | 81.72M | 155.4M | 134.71M | 164.24M | 172.76M | 155.78M | 132.93M | 134M | 117.04M | 88.02M |
| grossProfit | 73.73M | 114.73M | 126.54M | 88.75M | 101.66M | 128.4M | 102.54M | 81.34M | 89.43M | 76.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 144.32M | 87.13M | 68.03M | 63.31M | 64.02M | 49.55M | 42.68M | 26.31M | 1.65M | 19.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 144.32M | 87.13M | 68.03M | 63.31M | 64.02M | 49.55M | 42.68M | 26.31M | 1.65M | 19.22M |
| otherExpenses | 431.2M | -21.4M | - | - | - | -61000 | - | - | - | - |
| operatingExpenses | 575.52M | 84.81M | 68.03M | 63.31M | 64.02M | 49.55M | 42.68M | 26.31M | 26.69M | 19.22M |
| costAndExpenses | 657.24M | 240.2M | 202.74M | 227.55M | 236.78M | 205.32M | 175.61M | 160.31M | 143.74M | 107.24M |
| netInterestIncome | -8.78M | -7.67M | -18.37M | -17.16M | -8.01M | -5.86M | -7.52M | -1.47M | -1.01M | -1.58M |
| interestIncome | 11.99M | 16.42M | 923K | 2.36M | 5.71M | 4.93M | 2.39M | 4.73M | 4.69M | 1.99M |
| interestExpense | 20.77M | 24.09M | 19.29M | 18.72M | 13.72M | 10.79M | 9.91M | 6.2M | 15.45M | 3.57M |
| depreciationAndAmortization | 67.91M | 132.42M | 118.28M | 138.21M | 130.59M | 118.96M | 100.99M | 103.67M | 88.08M | 69.04M |
| ebitda | -425.2M | -246.61M | 136.95M | 179.42M | 169.5M | 191.45M | 159.65M | 155.45M | 158.46M | 125.33M |
| ebit | -493.12M | -379.03M | 18.68M | 41.21M | 38.91M | 72.5M | 58.66M | 51.78M | 57.11M | 59.36M |
| nonOperatingIncomeExcludingInterest | -8.68M | 205.48M | 39.84M | -15.77M | -1.27M | 6.36M | 1.19M | 3.26M | 4.32M | -1.99M |
| operatingIncome | -501.79M | -395.74M | 58.52M | 25.44M | 37.64M | 78.85M | 59.86M | 55.04M | 61.44M | 57.37M |
| totalOtherIncomeExpensesNet | -12.1M | -229.58M | -59.13M | -2.95M | -11.65M | -16.34M | -9.87M | -9.46M | -7.8M | -1.58M |
| incomeBeforeTax | -513.89M | -403.12M | -618K | 22.49M | 26M | 62.51M | 49.99M | 45.58M | 53.64M | 55.79M |
| incomeTaxExpense | -22.18M | 7.33M | 9.13M | 11.04M | 12.71M | 13.18M | 12.84M | 11.91M | 10.06M | 8.24M |
| netIncomeFromContinuingOperations | -491.7M | -410.45M | -9.74M | 11.46M | 13.29M | 49.33M | 37.14M | 33.66M | 43.58M | 47.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -12.83M | - | - | - | - | - | - | - |
| netIncome | -418.99M | -423.87M | -22.58M | 3.8M | 3.8M | 40.34M | 29.86M | 27.11M | 37.41M | 44.8M |
| netIncomeDeductions | - | - | -475K | -673K | -732K | -531K | -141K | -23000 | -507K | - |
| bottomLineNetIncome | -418.99M | -423.87M | -113.65M | 3.13M | 3.06M | 39.81M | 29.72M | 27.08M | 36.9M | 44.8M |
| eps | -36.21 | -119.89 | -7.26 | 1.28 | 1.32 | 14.86 | 13.1 | 13.74 | 19.14 | 23.16 |
| date | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.35M | 89.12M | 87.76M | 112.27M | 182.77M | 155.99M | 145.45M | 109.7M | 145.42M | 126.17M |
| shortTermInvestments | 3.8M | 1.04M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.15M | 90.16M | 87.76M | 112.27M | 182.77M | 155.99M | 145.45M | 109.7M | 145.42M | 126.17M |
| netReceivables | 107.25M | 205.14M | 245.08M | 243.02M | 188.6M | 210.13M | 117M | 86.33M | 78.08M | 62.94M |
| accountsReceivables | 107.25M | 205.14M | 245.08M | 242.76M | 188.36M | 209.68M | 111.65M | 74.28M | 61.34M | 49.57M |
| otherReceivables | - | - | - | 253K | 238K | 455K | 611K | 12.05M | 16.74M | 13.37M |
| inventory | - | 435K | 353K | 214K | 287K | 475K | 566K | 793K | 1.13M | 1.56M |
| prepaids | - | - | - | - | - | - | - | 5.89M | 5.5M | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 956 | - |
| totalCurrentAssets | 118.4M | 351.6M | 339.56M | 362.48M | 373.48M | 366.59M | 263.02M | 202.72M | 231.71M | 191.47M |
| propertyPlantEquipmentNet | 10.75M | 10.92M | 10.01M | 10.35M | 10.69M | 9.27M | 10.17M | 11.68M | 12.62M | 14.08M |
| goodwill | - | - | 3.8M | 4.99M | 1.88M | 1.88M | 1.88M | 1.88M | - | - |
| intangibleAssets | 2.94M | 710.37M | 1.02B | 922.99M | 811.68M | 735.42M | 593.22M | 551.42M | 490.84M | 438.48M |
| goodwillAndIntangibleAssets | 2.94M | 710.37M | 1.02B | 927.98M | 813.56M | 737.3M | 595.1M | 553.3M | 490.84M | 438.48M |
| longTermInvestments | 140K | 2.65M | 27.26M | 29.61M | 30.15M | 29.92M | 30.34M | 30.38M | - | - |
| taxAssets | 742K | 1.26M | 351K | 112K | 167K | 151K | 77000 | 569K | - | 265K |
| otherNonCurrentAssets | 474.69M | 12.1M | 11.51M | 12.83M | 18.59M | 6.3M | 7.32M | - | 30.79M | 25.56M |
| totalNonCurrentAssets | 489.25M | 737.3M | 1.07B | 980.89M | 873.16M | 782.94M | 643M | 595.93M | 534.25M | 478.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 607.66M | 1.09B | 1.41B | 1.34B | 1.25B | 1.15B | 906.01M | 798.66M | 765.97M | 669.84M |
| totalPayables | 49.1M | 53.24M | 33.32M | 33.74M | 30.03M | 13.31M | 16.74M | 15.54M | 23M | 23.63M |
| accountPayables | 21.03M | 25.3M | 16.89M | 12.14M | 15.5M | 10.68M | 10.87M | 13.69M | 10.4M | 23.2M |
| otherPayables | 28.07M | 27.94M | 16.44M | 21.6M | 14.54M | 2.63M | 5.87M | 1.85M | 12.6M | 429K |
| accruedExpenses | 46.92M | 35.28M | 34.5M | 86.27M | 41.38M | 15.45M | 18.96M | 12.96M | 12.07M | - |
| shortTermDebt | 118.72M | 217.27M | 160.86M | 188.96M | 219.28M | 96.4M | 92.88M | 79.9M | 68.53M | 49.61M |
| capitalLeaseObligationsCurrent | 723K | - | - | - | - | - | - | - | - | - |
| taxPayables | 28.07M | 27.94M | 16.44M | 21.6M | 6.23M | 2.63M | 4.09M | 1.85M | 2.61M | 429K |
| deferredRevenue | 9.83M | 12.26M | 10.64M | - | - | - | - | - | 19.45M | 429K |
| otherCurrentLiabilities | - | 620K | - | - | - | 3.33M | - | 2.32M | -3.68M | 4.58M |
| totalCurrentLiabilities | 225.28M | 318.67M | 239.33M | 316.1M | 290.69M | 128.48M | 128.58M | 110.73M | 99.91M | 77.82M |
| longTermDebt | 62.11M | 71.92M | 124.98M | 89.84M | 92.63M | 218.27M | 165.25M | 165.9M | 180.77M | 149.31M |
| capitalLeaseObligationsNonCurrent | 830K | - | - | -7.9M | -22.85M | -19.28M | -11.48M | -16.66M | - | - |
| deferredRevenueNonCurrent | 7.79M | 13.27M | 2.33M | 12.55M | 22.85M | 19.28M | 11.48M | 16.66M | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.69M | 27.43M | 39.52M | 35.97M | 30.84M | 27.09M | 22.26M | 18.84M | 20.01M | 17.34M |
| otherNonCurrentLiabilities | 465K | 627K | 747K | 5.35M | 536K | 354K | 393K | 357K | 11.03M | - |
| totalNonCurrentLiabilities | 73.89M | 113.24M | 167.58M | 143.72M | 146.86M | 265M | 199.39M | 201.75M | 211.8M | 166.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.55M | - | - | -7.9M | -22.85M | -19.28M | -11.48M | -16.66M | - | - |
| totalLiabilities | 299.17M | 431.92M | 406.9M | 459.82M | 437.54M | 393.48M | 327.97M | 312.48M | 311.72M | 244.47M |
| treasuryStock | - | -15.98M | -15.98M | -15.98M | -17.17M | -24.47M | - | - | - | - |
| preferredStock | - | 355.85M | - | - | - | - | - | - | - | - |
| commonStock | 66.73M | 39.33M | 35.33M | 31.88M | 30.79M | 30.62M | 26.32M | 22.65M | 21.69M | 21.35M |
| retainedEarnings | - | -542.86M | 422.99M | 459.75M | 445.9M | - | - | - | 242.97M | 205.74M |
| additionalPaidInCapital | 673.72M | 767.03M | 454M | 399.69M | 356.86M | 345.38M | 223.33M | 159.55M | 135.01M | 128.3M |
| date | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -513.89M | -403.12M | -618K | 22.49M | 26M | 62.51M | 49.99M | 45.58M | 61.44M | 55.79M |
| depreciationAndAmortization | 67.91M | 132.42M | 118.28M | 138.21M | 130.59M | 118.96M | 100.99M | 103.67M | 88.08M | 69.04M |
| deferredIncomeTax | - | -20.84M | -28.45M | -23.24M | -16.89M | -15.74M | -11.4M | -13.37M | -14.34M | -16.44M |
| stockBasedCompensation | 22.27M | 21.56M | 17.92M | 23.47M | 30.99M | 21.92M | 18.42M | 1.89M | 5.29M | 927K |
| changeInWorkingCapital | -85.89M | -157.72M | -92.75M | -68.49M | 51.34M | -100.85M | -33.64M | -5.39M | -21.49M | -10.24M |
| accountsReceivables | -87.88M | -179.78M | -91.32M | -72.25M | 19.69M | - | - | - | - | - |
| inventory | 76238 | -99000 | -219K | -412K | 189K | 67000 | 216K | 254K | 340.33K | 248K |
| accountsPayables | 2M | 22.17M | -1.22M | 4.17M | 31.46M | -8.32M | -836K | 13.63M | - | -7.87M |
| otherWorkingCapital | -76238 | -146.95K | -116.01K | -72.25M | 19.69M | -92.6M | -33.02M | -19.28M | -21.83M | -2.62M |
| otherNonCashItems | 528.33M | 502.67M | 68.86M | -16.7M | -4.32M | 4.72M | -4.19M | -6.24M | -15.62M | -14.85M |
| netCashProvidedByOperatingActivities | 18.74M | 74.97M | 83.24M | 98.99M | 234.6M | 107.25M | 131.56M | 139.51M | 117.7M | 100.66M |
| investmentsInPropertyPlantAndEquipment | -132.65M | -109.01M | -187.99M | -174.16M | -215.46M | -269.1M | -163.36M | -187.24M | -145.47M | -140.04M |
| acquisitionsNet | - | 6000.0 | -9000 | 2000.0 | 263K | - | - | - | - | - |
| purchasesOfInvestments | -4.01M | -1M | -27000 | - | -230K | -2.46M | - | - | - | - |
| salesMaturitiesOfInvestments | 650K | 3.95M | - | 288K | -209.76M | - | - | - | - | - |
| otherInvestingActivities | 55.46M | -51.68M | 2.58M | -174.8M | -209.68M | -264.36M | -159.9M | -182.24M | 3.8M | -129.37M |
| netCashProvidedByInvestingActivities | -80.55M | -157.73M | -185.42M | -175.19M | -212.36M | -267.34M | -160M | -182.33M | -141.67M | -139.33M |
| netDebtIssuance | -27.89M | 32.11M | 1.99M | -25.52M | -4.25M | 65.17M | 18.64M | 2.21M | 50.24M | 6.38M |
| longTermNetDebtIssuance | -9.13M | -12.24M | -2.68M | 4.07M | -13.12M | 63.63M | 8.16M | 9.18M | 30.66M | -2.23M |
| shortTermNetDebtIssuance | -20.34M | 44.35M | 4.68M | -29.59M | 8.87M | 1.54M | 10.47M | -6.97M | 19.59M | 8.61M |
| netStockIssuance | 5.16M | 54.82M | 16.64M | 31.4M | 11.71M | 110.92M | 50.61M | - | 15000 | 71.06M |
| netCommonStockIssuance | 5.16M | 54.82M | 16.64M | 31.4M | 11.71M | 110.92M | 50.61M | - | 15000 | 71.06M |
| commonStockIssuance | 5.16M | 54.82M | 16.64M | 31.4M | 11.71M | 110.92M | 50.61M | - | 15000 | 71.06M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.56M | -2.82M | 18.56M | 40000 | 137K | -796K | 150K | 9.26M | 1.5M | - |
| netCashProvidedByFinancingActivities | -24.29M | 84.12M | 77.42M | 5.93M | 7.6M | 175.29M | 69.4M | 11.47M | 51.76M | 77.44M |
| date | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 144.14M | 97.16M | 28.82M | 50.75M | 32.37M | 105.1M | 69.74M | 76.74M | 63.42M | 60.21M |
| costOfRevenue | 75.88M | 45.2M | 26.15M | 22.11M | 16.92M | 68.55M | 36.25M | 44.46M | 38.11M | 36.57M |
| grossProfit | 68.26M | 51.96M | 2.67M | 28.64M | 15.46M | 36.54M | 33.49M | 32.28M | 25.31M | 23.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.9M | 15.79M | 69.48M | 19.78M | 12.2M | 12.2M | 18.22M | 18.22M | 16.89M | 13.22M |
| sellingAndMarketingExpenses | 10.37M | 10.94M | - | - | 56.52M | 56.52M | 43.93M | 43.93M | - | - |
| sellingGeneralAndAdministrativeExpenses | 57.99M | 27.35M | 69.48M | 19.78M | 68.72M | 68.72M | 62.15M | 62.15M | 16.89M | 13.22M |
| otherExpenses | - | - | - | - | -14.14M | - | -2.92M | 1.26M | - | - |
| operatingExpenses | 57.99M | 36.01M | 69.48M | 19.78M | 29.08M | 78.89M | 37.89M | 16.8M | 16.89M | 13.22M |
| costAndExpenses | 133.87M | 81.21M | 95.63M | 41.9M | 46M | 147.45M | 74.14M | 61.26M | 55.01M | 49.79M |
| netInterestIncome | -14.22M | - | -3.22M | -1.16M | -2.25M | - | -1.68M | -3.92M | 284K | -2.35M |
| interestIncome | 63000 | 5.7M | 2.01M | 2.8M | 3.32M | 5.17M | 5.73M | 3.43M | 4.68M | 2.58M |
| interestExpense | 14.29M | - | 5.23M | 3.96M | 5.57M | - | 7.42M | 7.35M | 4.4M | 4.93M |
| depreciationAndAmortization | 1.98M | 514K | 21.69M | 20.66M | 579K | 579K | 34.45M | 36.36M | 32.4M | 29.21M |
| ebitda | -13.38M | 24.68M | -454.53M | 12.49M | -21.64M | -32.16M | -384.17M | 60.4M | 51.92M | 27.53M |
| ebit | -13.9M | 24.17M | -476.22M | -8.17M | -21.64M | -32.74M | -420.91M | 24.04M | 19.52M | -1.68M |
| nonOperatingIncomeExcludingInterest | 24.17M | - | 413.61M | 17.02M | -11.1M | - | 408.47M | -4.34M | -11.1M | 12.11M |
| operatingIncome | 10.27M | 24.17M | -498.02M | 8.86M | -13.63M | -32.74M | -427.73M | 13.16M | 8.42M | 10.42M |
| totalOtherIncomeExpensesNet | -48.89M | -13.92M | -418.85M | -20.98M | 5.53M | -14.78M | -415.89M | -3.01M | 6.71M | -17.03M |
| incomeBeforeTax | -28.37M | 10.25M | -481.46M | -12.12M | -27.21M | -47.52M | -428.33M | 16.69M | 15.13M | -6.61M |
| incomeTaxExpense | 197K | 90000 | -28.9M | 3.99M | 891K | 174.5K | 520K | 2.22M | 1.71M | 2.88M |
| netIncomeFromContinuingOperations | -38.72M | 10.16M | -452.56M | -16.12M | -28.1M | -47.7M | -428.85M | 14.47M | 13.42M | -9.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 10.16M | -16.67M | - | - | - | -15.52M | - | - | - | - |
| netIncome | -28.7M | -6.51M | -378.23M | -18.97M | -27.9M | -63.22M | -432.44M | 9.59M | 12.57M | -13.59M |
| netIncomeDeductions | 16.1M | - | - | - | - | - | - | -1.31M | - | -115K |
| bottomLineNetIncome | -44.8M | -6.51M | -378.23M | -18.97M | -27.9M | -63.22M | -432.44M | 10.9M | 12.57M | -13.71M |
| eps | -2.77 | -0.56 | -32.69 | -1.64 | -2.41 | -5.46 | -57.25 | 2.6 | 3.54 | -4.04 |
| date | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81.81M | 55.76M | 7.35M | 44.93M | 99.44M | 17.87M | 89.12M | 88.22M | 88.25M | 86.05M |
| shortTermInvestments | - | - | 3.8M | 1.3M | 200K | - | 1.04M | 1M | 1M | - |
| cashAndShortTermInvestments | 81.81M | 55.76M | 11.15M | 46.24M | 99.64M | 17.87M | 90.16M | 89.22M | 89.25M | 86.05M |
| netReceivables | 80.72M | 108.48M | 107.25M | 193.35M | 153.62M | 153.62M | 205.14M | 225.98M | 213.68M | 224.52M |
| accountsReceivables | 80.72M | 108.48M | 107.25M | 193.35M | 153.62M | 153.62M | 205.14M | 225.98M | 213.68M | 224.52M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.94M | - | - | - | -10.76M | - | 435K | 188K | 346K | 80000 |
| prepaids | -4.94M | 988K | - | - | - | 7.81M | - | - | - | - |
| otherCurrentAssets | 20.18M | 15.32M | - | - | - | 8.01M | - | - | - | - |
| totalCurrentAssets | 182.71M | 180.54M | 118.4M | 244.98M | 298.15M | 187.32M | 351.6M | 369.3M | 356.62M | 317.35M |
| propertyPlantEquipmentNet | 8.12M | 12.39M | 10.75M | 10.99M | 12.22M | 4.04M | 10.92M | 9.27M | 9.23M | 9.76M |
| goodwill | 496.21M | - | - | - | - | - | - | 3.8M | 3.8M | 3.8M |
| intangibleAssets | 147.37M | 72.19M | 2.94M | 822.4M | 742.93M | 141.95M | 710.37M | 1.09B | 1.06B | 1.02B |
| goodwillAndIntangibleAssets | 643.58M | 72.19M | 2.94M | 822.4M | 742.93M | 141.95M | 710.37M | 1.1B | 1.06B | 1.03B |
| longTermInvestments | 232.41M | - | 140K | 2M | 2M | - | 2.65M | 27.34M | 27.34M | 27.34M |
| taxAssets | 24.81M | - | 742K | 1.23M | 1.24M | - | 1.26M | 64000 | 64000 | 74000 |
| otherNonCurrentAssets | 27.62M | 30.1M | 474.69M | 11.46M | 14.1M | 23.14M | 12.1M | 9.35M | 10.68M | 11.16M |
| totalNonCurrentAssets | 936.54M | 114.68M | 489.25M | 848.08M | 772.49M | 169.13M | 737.3M | 1.14B | 1.11B | 1.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12B | 295.22M | 607.66M | 1.09B | 1.07B | 356.45M | 1.09B | 1.51B | 1.46B | 1.39B |
| totalPayables | 171.22M | 29.86M | 49.1M | 104.43M | 121.52M | 52.39M | 53.24M | 78.64M | 68.68M | 84.44M |
| accountPayables | 171.22M | 29.86M | 21.03M | 81.96M | 92.14M | 52.39M | 25.3M | 66.32M | 59.22M | 75.56M |
| otherPayables | - | - | 28.07M | 22.47M | 29.38M | - | 27.94M | 12.32M | 9.46M | 8.88M |
| accruedExpenses | 56.7M | 47M | 46.92M | - | - | 53.54M | 35.28M | - | - | - |
| shortTermDebt | 100.21M | 2.95M | 118.72M | 154.69M | 148.83M | - | 217.27M | 219.12M | 207.58M | 168.69M |
| capitalLeaseObligationsCurrent | - | 1.93M | 723K | 507K | 964K | - | - | - | - | - |
| taxPayables | - | - | 28.07M | 22.47M | 29.38M | - | 27.94M | 12.32M | 9.46M | 8.88M |
| deferredRevenue | 23.95M | - | 9.83M | - | - | - | 12.26M | - | - | - |
| otherCurrentLiabilities | 23.95M | 88.58M | - | - | - | 156.76M | 620K | - | - | - |
| totalCurrentLiabilities | 352.08M | 170.32M | 225.28M | 259.63M | 271.31M | 191.6M | 318.67M | 297.76M | 276.25M | 253.13M |
| longTermDebt | 283.83M | 256.15M | 62.11M | 68.51M | 66.22M | 267.95M | 71.92M | 82.16M | 96.49M | 112.63M |
| capitalLeaseObligationsNonCurrent | 13.87M | 10.58M | 830K | 748K | - | - | - | -610K | - | - |
| deferredRevenueNonCurrent | - | - | 7.79M | - | - | - | 13.27M | 610K | - | - |
| deferredTaxLiabilitiesNonCurrent | 37.38M | - | 2.69M | 25.97M | 15.87M | - | 27.43M | 31.46M | 32.87M | 35.56M |
| otherNonCurrentLiabilities | 19.99M | 120.43M | 465K | 14.76M | 15.71M | 128.06M | 627K | 9.51M | 2.75M | 2.88M |
| totalNonCurrentLiabilities | 355.06M | 387.16M | 73.89M | 109.98M | 97.79M | 396M | 113.24M | 123.75M | 132.1M | 151.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.87M | 12.51M | 1.55M | 1.26M | 964K | - | - | -610K | - | - |
| totalLiabilities | 707.13M | 557.48M | 299.17M | 369.61M | 369.1M | 587.6M | 431.92M | 421.51M | 408.36M | 404.2M |
| treasuryStock | - | - | - | - | -15.98M | -15.98M | - | -792.51M | -15.98M | -15.98M |
| preferredStock | - | 536.67M | - | - | - | 501.98M | - | 355.85M | - | - |
| commonStock | 80.94M | 116K | 66.73M | 59.95M | 53.2M | 116K | 39.33M | 38.58M | 37.94M | 36.47M |
| retainedEarnings | -843.37M | -798.64M | - | - | - | -732.77M | - | 377.33M | 415.67M | 398.04M |
| additionalPaidInCapital | 1.17B | - | 673.72M | 642.62M | 629.99M | 87.76M | 580.01M | 562.13M | 546.14M | 491.36M |
| date | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -38860 | 10156 | -481.46M | -12.12M | -47697.5 | -47697.5 | -428.33M | 16.69M | 15.13M | -6.61M |
| depreciationAndAmortization | - | 514 | 21.69M | 20.66M | 579 | 579 | 34.45M | 36.36M | 32.4M | 29.21M |
| deferredIncomeTax | - | - | - | - | - | - | -6.38M | -7.09M | -2.7M | -4.67M |
| stockBasedCompensation | -31 | 31 | - | - | 48 | 48 | 6.49M | 3.96M | 6.69M | 4.43M |
| changeInWorkingCapital | - | 2375 | -9.42M | -41.02M | -37119 | -37119 | -26.04M | -44M | -55.31M | -32.36M |
| accountsReceivables | - | -6049 | - | - | -29607 | -29607 | -8735.5 | -8735.5 | -37.91M | -37.92M |
| inventory | - | - | - | - | - | - | -244K | 170K | -289K | 264K |
| accountsPayables | - | - | - | - | - | - | - | - | -17.12M | 5.3M |
| otherWorkingCapital | - | 8424 | - | - | -7512 | -7512 | -25.8M | -44.17M | - | - |
| otherNonCashItems | 38891 | 27716 | 481.67M | 29.76M | 44489 | 44489 | 447.82M | 10.76M | 2.81M | 20.45M |
| netCashProvidedByOperatingActivities | - | 40792 | 12.49M | -2.74M | -39700 | -39700 | 34.38M | 23.76M | 1.7M | 15.12M |
| investmentsInPropertyPlantAndEquipment | - | -76 | -41.2M | -61.32M | 37 | 37 | -28.61M | -25.76M | -38.89M | -15.74M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -5000 | - | 102K | -1.1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -42.15M | -63.04M | - | - | -31.63M | -23.94M | -85.71M | -15.08M |
| netCashProvidedByInvestingActivities | - | -76 | -42.15M | -63.04M | 37 | 37 | -31.52M | -24.03M | -85.8M | -16.38M |
| netDebtIssuance | - | -13608 | - | - | - | - | -1.18M | - | 33.66M | 6000 |
| longTermNetDebtIssuance | - | -13608 | - | - | - | - | -3.4M | -2.81M | -3.71M | -2.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 2.22M | 3.14M | 37.36M | 2.49M |
| netStockIssuance | - | - | - | - | - | - | 23000 | -2M | 54.75M | 33000 |
| netCommonStockIssuance | - | - | - | - | - | - | 23000 | 15000 | 54.75M | 33000 |
| commonStockIssuance | - | - | - | - | - | - | 23000 | 15000 | 54.75M | 33000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -2.01M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2954 | -12.35M | 18.05M | -16693 | -16693 | -1.86M | 2.05M | - | 20000 |
| netCashProvidedByFinancingActivities | - | -10654 | -12.34M | 18.05M | -16693 | -16693 | -3.01M | -1.34M | 88.41M | 59000 |