Is Erin Energy Corporation (ERINQ) a Buy, Sell, or Hold?
OTC : ERINQ
Erin Energy Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 12.17K
- Average Volume
- 11.56K
- Market Capitalization
- $21.53K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
ERINQ Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 101.17M | 77.82M | 68.43M | 53.84M | 7.87M | 16.62M | 38.91M | 31.61M | 66802 | - |
| costOfRevenue | 137.63M | 101M | 88.55M | 94.81M | -666K | 3.56M | 34.32M | 59.84M | - | - |
| grossProfit | -36.46M | -23.18M | -20.12M | -40.96M | 8.54M | 13.06M | 4.59M | -28.22M | 66802 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.05M | 13.77M | 15.9M | 14.32M | 14.46M | 11M | - | - | 7.92M | 5.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.05M | 13.77M | 15.9M | 14.32M | 14.46M | 11M | 14.98M | 11.54M | 7.92M | 5.72M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17.56M | 113.16M | 135.1M | 52.36M | 24.49M | 21.75M | 28.51M | 15.75M | 11.44M | 5.78M |
| costAndExpenses | 155.2M | 214.16M | 223.65M | 147.17M | 23.82M | 25.31M | 62.82M | 75.59M | 11.44M | 5.78M |
| netInterestIncome | -27.66M | -21.92M | -17.99M | -4.38M | -99000 | -117K | -328K | 10000 | 36000 | - |
| interestIncome | - | - | - | - | - | - | 20000 | 10000 | 37885 | 323.76K |
| interestExpense | 27.66M | 21.92M | 17.99M | 4.38M | 38000 | 117K | 120K | - | 939 | - |
| depreciationAndAmortization | 57.28M | 59.92M | 97.18M | 21.59M | 4.53M | 10.76M | 13.53M | 4.22M | 132.05K | 66769 |
| ebitda | -67.98M | -61.4M | -316.73M | -70.34M | -11.38M | 2.07M | -10.36M | -226.16M | -11.42M | -5.38M |
| ebit | -125.26M | -121.32M | -413.91M | -91.92M | -43.39M | -32.59M | -23.9M | -230.38M | -11.55M | -5.45M |
| nonOperatingIncomeExcludingInterest | 71.23M | -15.67M | 262.34M | -1.4M | -137K | 465K | 3.23M | 186.4M | 181.41K | -64664 |
| operatingIncome | -130.54M | -136.99M | -436.99M | -93.32M | -15.95M | -8.69M | -23.92M | -230.21M | -11.59M | -5.78M |
| totalOtherIncomeExpensesNet | -98.89M | -6.25M | -280.33M | -2.98M | 27.62M | 22.86M | -3.35M | -186.23M | -182.24K | 64667 |
| incomeBeforeTax | -152.91M | -143.24M | -452.46M | -96.31M | -15.91M | -9.27M | -24.02M | -230.21M | -11.55M | -5.45M |
| incomeTaxExpense | 26.63M | - | -18.96M | - | 150K | -3.18M | 988K | 591K | 39575 | 13082 |
| netIncomeFromContinuingOperations | -152.91M | -143.24M | -431.9M | -96.31M | -15.91M | -9.27M | -25M | -230.8M | -11.59M | -5.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -27.61M | -20.27M | - | - | 378 | 11968 |
| netIncome | -151.89M | -142.4M | -451.5M | -96.06M | -15.95M | -6.09M | -24.91M | -230.47M | -11.49M | -5.45M |
| netIncomeDeductions | - | - | - | - | -27.58M | - | - | - | - | - |
| bottomLineNetIncome | -151.89M | -142.4M | -430.94M | -96.06M | -15.95M | -29.53M | -24.91M | -230.47M | -11.49M | -5.45M |
| eps | -0.71 | -0.67 | -2.13 | -0.49 | -0.11 | -0.14 | -0.4 | -4.82 | -0.68 | -0.34 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.13M | 7.18M | 8.36M | 25.14M | 163K | 3.81M | 13.63M | 28.92M | 3.6M | 10.52M |
| shortTermInvestments | - | - | - | - | - | - | - | 256K | 1.74M | 1.26M |
| cashAndShortTermInvestments | 22.13M | 7.18M | 8.36M | 25.14M | 163K | 3.81M | 13.63M | 29.17M | 5.34M | 11.78M |
| netReceivables | 11.45M | 2.66M | 2.53M | 1.17M | 1.11M | 6.1M | 22.1M | 10.41M | 68771 | 8500 |
| accountsReceivables | 11.38M | 2.63M | 2.5M | 1.12M | 1.11M | 6.1M | 22.1M | 10.41M | 68771 | - |
| otherReceivables | 67000 | 29000 | 28000 | 54000 | - | - | - | - | - | 8500 |
| inventory | 3.6M | 9.4M | 4.79M | 1.09M | - | - | - | 72000 | 73394 | 91040 |
| prepaids | 2.45M | 872K | 684K | 2.93M | 232K | 1.01M | - | - | 427.1K | 90657 |
| otherCurrentAssets | 11.69M | 2.6M | 8.66M | 1.5M | -15.63M | - | 1.71M | 2.85M | 5121 | 37939 |
| totalCurrentAssets | 51.33M | 22.71M | 26.59M | 31.83M | 2.13M | 10.92M | 37.44M | 42.5M | 5.95M | 11.91M |
| propertyPlantEquipmentNet | 199.76M | 266.43M | 349.5M | 596.33M | 185.16M | 189.09M | 196.39M | 204.98M | 450.7K | 569.3K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 384 | 384 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 384 | 384 |
| longTermInvestments | - | - | - | - | - | - | - | 306K | 536.41K | 386.42K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35000 | 66000 | 67000 | 10.28M | 51000 | 47000 | 205K | 54000 | 501.04K | 1.25M |
| totalNonCurrentAssets | 199.8M | 266.5M | 349.57M | 606.61M | 185.21M | 189.13M | 196.59M | 205.34M | 1.49M | 2.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 251.13M | 289.2M | 376.16M | 638.44M | 187.34M | 200.06M | 234.03M | 247.84M | 7.44M | 14.12M |
| totalPayables | 230.9M | 202.82M | 183.22M | 113.42M | 39.11M | 15.11M | 35.9M | 63000 | 184.94K | 30594 |
| accountPayables | 230.9M | 202.82M | 153.08M | 104.03M | 12.89M | 15.11M | 35.3M | 63000 | 172K | 25446 |
| otherPayables | - | - | 30.13M | 9.39M | 26.23M | - | 1.18M | - | 12941 | 5148 |
| accruedExpenses | 671K | 5.08M | 629K | 394K | 7.45M | 2.77M | 494K | 40.79M | 1.85M | 658.26K |
| shortTermDebt | 78.38M | 12.63M | 98.12M | 6.2M | 6.5M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 163K | 12801 | 5148 |
| deferredRevenue | 87.24M | - | 26.36M | 9.39M | - | - | - | - | - | - |
| otherCurrentLiabilities | 88.36M | 66.57M | 59.41M | 16.33M | -32.88M | - | 6.43M | - | 59 | - |
| totalCurrentLiabilities | 398.32M | 287.1M | 341.37M | 136.34M | 20.18M | 17.88M | 42.82M | 40.85M | 2.04M | 688.85K |
| longTermDebt | 191.18M | 204.24M | 120.01M | 154.18M | - | 872K | 6M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.41M | 22.48M | 20.61M | 13.91M | 67000 | 55000 | - | - | - | - |
| totalNonCurrentLiabilities | 215.59M | 226.72M | 140.62M | 168.1M | 67000 | 927K | 6M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 613.91M | 513.82M | 481.99M | 304.44M | 20.25M | 18.81M | 48.82M | 40.85M | 2.04M | 688.85K |
| treasuryStock | -945K | -228K | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 215K | 213K | 212K | 1.26M | 382K | 156K | 155K | 154K | 43038 | 40062 |
| retainedEarnings | -1.17B | -1.02B | -896.45M | -444.95M | -297.88M | -281.93M | -275.84M | -250.92M | -20.46M | -8.97M |
| additionalPaidInCapital | 807.47M | 792.97M | 789.62M | 778.1M | 735.96M | 462.58M | 461.16M | 458.52M | 26.03M | 21.74M |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -152.91M | -143.24M | -452.46M | -96.31M | -15.95M | -6.1M | -25M | -230.47M | -11.49M | -5.45M |
| depreciationAndAmortization | 57.28M | 59.92M | 99.11M | - | - | - | - | - | 132.05K | 66769 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 219.39K | -1.55M |
| stockBasedCompensation | 1.93M | 2.94M | 5.03M | 3.1M | 2.01M | 739K | 2.48M | 4.56M | 3.46M | 1.49M |
| changeInWorkingCapital | 51.52M | 65.12M | 81.44M | 70.23M | 2.22M | -7.18M | -7.81M | 43.66M | 728.46K | 464.02K |
| accountsReceivables | -3.49M | 630K | -804K | 562K | -3.05M | 12.84M | -11.69M | 3.54M | -68771 | - |
| inventory | 2.09M | -1.47M | -2.5M | 14.51M | - | - | 72000 | 5.53M | -73394 | - |
| accountsPayables | 54.37M | 66.15M | 84M | 55.17M | 438K | -20.77M | 35.83M | -109K | 146.69K | 22707 |
| otherWorkingCapital | 49.42M | 65.96M | 84.75M | 55.16M | 4.83M | 761K | -64.06M | 69.4M | 723.94K | 441.31K |
| otherNonCashItems | 125.52M | 81.54M | 368.14M | -10.57M | 4.32M | 6.64M | 15.68M | 190.12M | 60888 | 214.26K |
| netCashProvidedByOperatingActivities | 26.06M | 6.36M | 2.14M | -33.55M | -7.39M | -5.9M | -14.65M | 7.87M | -7.11M | -3.21M |
| investmentsInPropertyPlantAndEquipment | -61.02M | -19.29M | -84.04M | -128.51M | -602K | -3.58M | -7.16M | -39.2M | -232.54K | -334.32K |
| acquisitionsNet | - | - | 553K | -170M | - | 2.36M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -56000 | -500.4K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.97M | 256K | 1.5M | - | 9.94M |
| otherInvestingActivities | - | - | - | -128.51M | - | -3.11M | -7.12M | - | 924.48K | 1.91M |
| netCashProvidedByInvestingActivities | -61.02M | -19.29M | -84.04M | -298.51M | -602K | 1.22M | -6.86M | -37.76M | 191.55K | 11.51M |
| netDebtIssuance | 59.73M | 916K | 61.48M | 110.65M | 4.35M | - | 6M | - | - | - |
| longTermNetDebtIssuance | 59.53M | 861K | 61.48M | 110.65M | 4.35M | - | 6M | - | - | - |
| shortTermNetDebtIssuance | 200K | 55000 | - | - | - | - | - | - | - | - |
| netStockIssuance | -717K | -228K | - | 270M | - | 3000 | - | 54.54M | 13944 | -2513 |
| netCommonStockIssuance | -717K | -228K | - | 270M | - | 3000 | - | 54.54M | 13944 | -2513 |
| commonStockIssuance | - | - | 1.86M | 270M | - | 3000 | - | 54.54M | 13944 | - |
| commonStockRepurchased | -717K | -228K | - | - | - | - | - | - | - | -2513 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.09M | 5.38M | 2.41M | -23.61M | - | -5.13M | 177K | 662K | - | - |
| netCashProvidedByFinancingActivities | 49.92M | 6.07M | 63.88M | 357.04M | 4.35M | -5.12M | 6.18M | 55.2M | 13944 | -2513 |
| date | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.66M | 33.64M | 14.59M | 31.28M | 21.12M | 28.62M | 23.15M | 4.93M | 39.76M | 28.67M |
| costOfRevenue | 74.78M | 26.46M | 10.89M | 25.5M | 23.06M | 25.77M | 30.44M | 21.73M | 43.85M | 28.37M |
| grossProfit | -53.12M | 7.18M | 3.7M | 5.78M | -1.94M | 2.85M | -7.29M | -16.8M | -4.08M | 294K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.03M | 2.35M | 3.28M | 3.39M | 2.82M | 3.6M | 3.4M | 3.96M | 3.12M | 3.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.03M | 2.35M | 3.28M | 3.39M | 2.82M | 3.6M | 3.4M | 3.96M | 3.12M | 3.86M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -46.84M | 17.22M | 16.32M | 30.87M | 57.3M | 24.66M | 19.91M | 11.28M | 60.45M | 52.94M |
| costAndExpenses | 27.94M | 43.67M | 27.21M | 56.37M | 80.36M | 50.44M | 50.35M | 33.02M | 104.29M | 81.31M |
| netInterestIncome | -6.82M | -5.96M | -10.91M | -3.97M | -5.51M | -5.04M | -5.95M | -5.42M | -5.5M | -5.65M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.82M | 5.96M | 10.91M | 3.97M | 5.51M | 5.04M | 5.95M | 5.42M | 5.5M | 5.65M |
| depreciationAndAmortization | 5.11M | 13.06M | 11.76M | 25.41M | 19.46M | 18.92M | 14.86M | 4.81M | 53.64M | 43.29M |
| ebitda | -1.17M | 5.04M | -75.99M | 2.92M | -39.16M | 862K | -1.42M | -23.28M | -291.19M | -9.95M |
| ebit | -6.04M | -8.51M | -87.74M | -22.96M | -58.62M | -18.54M | -16.73M | -27.43M | -345.36M | -53.25M |
| nonOperatingIncomeExcludingInterest | -235K | -1.52M | 75.12M | -2.14M | -1.06M | -3.28M | -10.46M | -863K | -353K | -176K |
| operatingIncome | -6.28M | -10.03M | -91.33M | -25.09M | -59.68M | -21.82M | -27.2M | -28.29M | -345.72M | -53.42M |
| totalOtherIncomeExpensesNet | -6.58M | -4.44M | -86.03M | -1.83M | -4.44M | -1.76M | 4.51M | -4.56M | -5.15M | -5.47M |
| incomeBeforeTax | -12.86M | -14.47M | -98.65M | -26.92M | -64.13M | -23.57M | -22.69M | -32.86M | -350.87M | -58.9M |
| incomeTaxExpense | - | - | 10.82M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.86M | -14.47M | -98.65M | -26.92M | -64.13M | -23.57M | -22.69M | -32.86M | -350.87M | -58.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.75M | -14.07M | -98.56M | -26.51M | -63.95M | -23.47M | -22.57M | -32.41M | -350.59M | -58.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.75M | -14.07M | -98.56M | -26.51M | -63.95M | -23.47M | -22.57M | -32.41M | -350.59M | -58.68M |
| eps | -0.06 | -0.07 | -0.46 | -0.12 | -0.3 | -0.11 | -0.11 | -0.15 | -1.66 | -0.28 |
| date | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.13M | 18.13M | 10.65M | 8.54M | 7.18M | 8.3M | 8.76M | 698K | 8.36M | 4.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.13M | 18.13M | 10.65M | 8.54M | 7.18M | 8.3M | 8.76M | 698K | 8.36M | 4.2M |
| netReceivables | 11.45M | 19.75M | 7.71M | 8.62M | 2.66M | 2.45M | 2.47M | 2.23M | 2.53M | 819K |
| accountsReceivables | 11.38M | 19.74M | 7.71M | 8.61M | 2.63M | 2.4M | 2.4M | 25000 | 1.03M | 145K |
| otherReceivables | 67000 | 5000 | 5000 | 9000 | 29000 | 44000 | 71000 | 25000 | 28000 | 50000 |
| inventory | 3.6M | 1.33M | 8.88M | 3.9M | 9.4M | 4.93M | 5.9M | 5.22M | 4.79M | 36.69M |
| prepaids | 2.45M | 2.46M | 4.63M | 2.5M | 872K | 1.13M | 1.36M | 5.21M | 684K | 1.82M |
| otherCurrentAssets | 11.69M | 13.76M | 12.6M | 20.01M | 2.6M | 2.6M | - | 540K | 8.66M | 9.28M |
| totalCurrentAssets | 51.33M | 55.44M | 44.47M | 43.56M | 22.71M | 19.41M | 18.49M | 13.9M | 26.59M | 52.81M |
| propertyPlantEquipmentNet | 199.76M | 174.02M | 146.42M | 243.78M | 266.43M | 322.87M | 330.39M | 345.62M | 349.5M | 660.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35000 | 35000 | 35000 | 66000 | 66000 | 90000 | 76000 | 76000 | 67000 | 1.11M |
| totalNonCurrentAssets | 199.8M | 174.05M | 146.46M | 243.84M | 266.5M | 322.96M | 330.47M | 345.7M | 349.57M | 661.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 251.13M | 229.49M | 190.93M | 287.4M | 289.2M | 342.37M | 348.96M | 359.6M | 376.16M | 714.42M |
| totalPayables | 230.9M | 212.94M | 209.88M | 205.02M | 202.82M | 196.23M | 204.88M | 259.61M | 240.11M | 215.11M |
| accountPayables | 230.9M | 179.47M | 177.17M | 174M | 202.82M | 169M | 175.42M | 226.28M | 153.08M | 188.92M |
| otherPayables | - | 33.48M | 32.71M | 31.02M | - | 27.24M | 29.46M | 33.33M | 87.03M | 26.19M |
| accruedExpenses | 671K | 1.16M | 1.38M | 1.8M | 5.08M | 1.7M | 1.08M | 100000 | 2.51M | - |
| shortTermDebt | 78.38M | 69.28M | 41.94M | 41.99M | 12.63M | 8.14M | 4.16M | 90.78M | 98.12M | 37.91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 87.24M | 38.61M | 37.54M | 33.14M | - | - | 33.04M | 34.33M | 33.27M | - |
| otherCurrentLiabilities | 88.36M | 82.86M | 71.95M | 72.23M | 66.57M | 68.48M | 65.54M | 1.74M | 629K | - |
| totalCurrentLiabilities | 398.32M | 366.25M | 325.15M | 321.04M | 287.1M | 274.55M | 275.66M | 352.23M | 341.37M | 253.02M |
| longTermDebt | 191.18M | 198.61M | 191.59M | 194.25M | 204.24M | 207.06M | 210.96M | 123.7M | 120.01M | 193.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.41M | 23.91M | 23.42M | 22.94M | 22.48M | 21.99M | 21.52M | 21.06M | 20.61M | 24.36M |
| totalNonCurrentLiabilities | 215.59M | 222.52M | 215.01M | 217.19M | 226.72M | 229.06M | 232.48M | 144.76M | 140.62M | 217.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 613.91M | 588.76M | 540.16M | 538.24M | 513.82M | 503.61M | 508.14M | 496.99M | 481.99M | 470.56M |
| treasuryStock | -945K | -936K | -936K | -877K | -228K | -206K | -192K | -189K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 215K | 215K | 214K | 213K | 213K | 213K | 213K | 212K | 212K | 212K |
| retainedEarnings | -1.17B | -1.16B | -1.14B | -1.04B | -1.02B | -954.34M | -951.43M | -928.86M | -896.45M | -545.86M |
| additionalPaidInCapital | 807.47M | 798.21M | 794.18M | 793.93M | 792.97M | 792.32M | 791.45M | 790.65M | 789.62M | 788.99M |
| date | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.86M | -14.47M | -98.65M | -26.92M | -64.13M | -23.57M | -22.69M | -32.86M | -350.87M | -58.9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 313K | 412K | 246K | 961K | 653K | 669K | 731K | 888K | 629K | 964K |
| changeInWorkingCapital | 20.99M | 11.33M | 16.55M | 2.65M | 9.62M | 13.79M | 25.17M | 16.54M | 32.09M | 25.32M |
| accountsReceivables | - | -11.64M | 5.06M | -5.56M | -100000 | 127K | -179K | 782K | -1.19M | -80000 |
| inventory | -1.92M | 4.1M | -3.03M | 2.95M | -2M | 636K | 729K | -831K | 6.99M | 368K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 22.91M | 18.87M | 14.52M | 5.26M | 11.73M | 13.03M | 24.62M | 16.58M | 26.3M | 25.03M |
| otherNonCashItems | 3.06M | 12.9M | 85.57M | 23.99M | 53.53M | 16.97M | 5.76M | 5.28M | 336.44M | 44.44M |
| netCashProvidedByOperatingActivities | 11.5M | 10.17M | 3.71M | 672K | -322K | 7.85M | 8.98M | -10.15M | 18.29M | 11.83M |
| investmentsInPropertyPlantAndEquipment | -19.36M | -35.91M | -2.66M | -3.09M | -2.82M | -6.81M | -6.11M | -3.55M | -883K | -26.42M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -19.36M | -35.91M | -2.66M | -3.09M | -2.82M | -6.81M | -6.11M | -3.55M | -883K | -26.42M |
| netDebtIssuance | 9.8M | -4.23M | -28.47M | 28.24M | 524K | -607K | 2.44M | -2.98M | -13.64M | 17.3M |
| longTermNetDebtIssuance | 9.8M | -4.43M | -4.49M | 28.24M | 524K | -158K | 3.13M | -2.98M | -2.34M | 6M |
| shortTermNetDebtIssuance | -63.05M | 200K | -23.98M | - | -6.83M | -449K | -693K | - | -11.3M | 17.3M |
| netStockIssuance | -9000 | - | -59000 | -649K | -22000 | -14000 | -3000 | -189K | - | - |
| netCommonStockIssuance | -9000 | - | -59000 | -649K | -22000 | -14000 | -3000 | -189K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9000 | - | -59000 | -649K | -22000 | -14000 | -3000 | -189K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.07M | 37.45M | 31.39M | -25.6M | - | -2.4M | 1.07M | 8.27M | - | 178K |
| netCashProvidedByFinancingActivities | 11.86M | 33.21M | 2.86M | 1.98M | 502K | -3.02M | 3.5M | 5.1M | -13.64M | 17.48M |