Is EXCO Resources, Inc. (EXCE) a Buy, Sell, or Hold?
OTC : EXCE
EXCO Resources, Inc. — Financials
$22.0771 USD
-$0.67 (-2.96%)
- Volume
- 25.13K
- Average Volume
- 30.09K
- Market Capitalization
- $476.52M
- P/E Ratio
- -2.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $25.38
- Year Low
- $8.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
EXCE Financial Statements
| date | 2018-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 394.03M | 283.65M | 271M | 328.33M | 660.27M | 634.31M | 546.61M | 754.2M | 515.23M | 585.84M |
| costOfRevenue | 230.26M | 182.97M | 255.99M | 391.28M | 459.47M | 429.67M | 510.64M | 195.52M | 163.06M | 232.17M |
| grossProfit | 163.77M | 100.68M | 15.01M | -62.95M | 200.8M | 204.64M | 35.97M | 558.68M | 352.16M | 353.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.85M | 30.16M | 48.7M | 58.82M | 65.92M | 91.88M | 83.82M | - | 105.11M | 99.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.85M | 30.16M | 48.7M | 58.82M | 65.92M | 91.88M | 83.82M | 104.62M | 105.11M | 99.18M |
| otherExpenses | 70000 | 31000 | 43000 | 122K | 241K | -828K | 969K | - | - | - |
| operatingExpenses | 28.52M | 82.08M | 75.15M | 61.1M | 68.61M | 94.39M | 87.7M | 467.57M | 305.84M | -355.82M |
| costAndExpenses | 258.78M | 265.05M | 331.14M | 452.38M | 528.08M | 524.06M | 598.35M | 663.1M | 468.9M | -123.65M |
| netInterestIncome | -33.92M | -108.18M | -70.44M | -106.08M | -94.28M | -102.59M | -73.49M | -61.02M | -45.53M | -147.16M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 33.92M | 108.18M | 70.44M | 106.08M | 94.28M | 102.59M | 73.49M | 61.02M | 45.53M | 147.16M |
| depreciationAndAmortization | 82.29M | 51.91M | 78.19M | 215.43M | 263.57M | 245.78M | 303.16M | 362.96M | 196.96M | 221.44M |
| ebitda | -71.01M | 92.49M | -76.04M | -868.6M | 481.21M | 370.57M | -1.01B | 450.23M | 259.32M | -134.89M |
| ebit | -153.3M | 132.83M | -152.02M | -1.09B | 214.95M | 124.79M | -1.32B | 83.62M | 719.07M | -359.14M |
| nonOperatingIncomeExcludingInterest | 407.78M | -173.39M | -68.93M | -253.58M | -88.08M | 54.43M | 1.27B | 3.83M | -672.74M | 385.06M |
| operatingIncome | 254.48M | -40.56M | -220.95M | -1.34B | 126.88M | 179.22M | -1.42B | -169.6M | 556.2M | -591.23M |
| totalOtherIncomeExpensesNet | -441.7M | 65.21M | -1.51M | 147.49M | -6.21M | -157.02M | -1.34B | -64.86M | 627.2M | -532.22M |
| incomeBeforeTax | -187.22M | 24.66M | -222.46M | -1.19B | 120.67M | 22.2M | -1.39B | 22.6M | 673.53M | -506.3M |
| incomeTaxExpense | -4.52M | 296K | 2.8M | - | - | - | 103.08M | 93.73M | 1.61M | -9.5M |
| netIncomeFromContinuingOperations | -182.7M | 24.36M | -225.26M | -1.19B | 120.67M | 22.2M | -1.39B | 22.6M | 671.93M | -496.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -182.7M | 24.36M | -225.26M | -1.19B | 120.67M | 22.2M | -1.39B | 22.6M | 671.93M | -496.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -182.7M | 24.36M | -225.26M | -1.19B | 120.67M | 22.2M | -1.39B | 22.6M | 671.93M | -496.8M |
| eps | -8.42 | 1.14 | -12.1 | -65.37 | 6.75 | 1.5 | -97.51 | 1.63 | 46.85 | -34.86 |
| date | 2018-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.54M | 39.6M | 9.07M | 12.25M | 46.3M | 50.48M | 45.64M | 32M | 44.23M | 68.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.54M | 39.6M | 9.07M | 12.25M | 46.3M | 50.48M | 45.64M | 32M | 44.23M | 68.41M |
| netReceivables | 96.09M | 88.24M | 82.39M | 68.22M | 81.72M | 217.13M | 168.85M | 287.92M | 293.87M | 252.54M |
| accountsReceivables | 94.04M | 86.26M | 78.58M | 59.33M | 72.78M | 199.11M | 153.79M | 259.44M | 116.33M | 56.48M |
| otherReceivables | 2.05M | 1.98M | 3.81M | 8.89M | 8.94M | 18.02M | 15.05M | 28.49M | 104.36M | - |
| inventory | 16.05M | 16.42M | 8.01M | 8.61M | 7.15M | 3.09M | 5.7M | 8.34M | 7.88M | 15.83M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.47M | 23.57M | 11.15M | 60.72M | 195.59M | 28.8M | 141.67M | 349.74M | 12.77M | 6.4M |
| totalCurrentAssets | 170.14M | 167.83M | 110.62M | 149.8M | 330.77M | 305.85M | 361.87M | 678.01M | 520.46M | 402.09M |
| propertyPlantEquipmentNet | 694.66M | 495.18M | 358.42M | 585.86M | 1.77B | 1.85B | 1.36B | 2.55B | 1.83B | 1.43B |
| goodwill | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M | 218.26M | 218.26M | 218.26M | 269.66M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M | 218.26M | 218.26M | 218.26M | 269.66M |
| longTermInvestments | 4.73M | 14.18M | 24.36M | 40.8M | 55.98M | 57.56M | 347.01M | 302.83M | 379M | 216.99M |
| taxAssets | - | 287K | - | - | 35.94M | 35.64M | 39.14M | 40.66M | 54.43M | 53.97M |
| otherNonCurrentAssets | - | -287K | 4.86M | 14.52M | -3.16M | 29000 | 28000 | 28000 | 470.82M | -9.27M |
| totalNonCurrentAssets | 862.55M | 672.52M | 550.8M | 804.32M | 2.03B | 2.1B | 1.96B | 3.11B | 2.96B | 1.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.03B | 840.35M | 661.41M | 954.13M | 2.36B | 2.41B | 2.32B | 3.79B | 3.48B | 2.36B |
| totalPayables | 110.24M | 68.28M | 54.14M | 81.82M | 107.41M | 106.93M | 217.31M | 266.89M | 262.04M | 192.56M |
| accountPayables | 64.92M | 68.28M | 54.76M | 88.05M | 110.21M | 109.22M | 83.24M | 117.97M | 261.83M | 192.35M |
| otherPayables | 45.32M | - | -618K | -6.23M | -2.8M | -2.28M | 134.07M | 148.93M | 211K | 210K |
| accruedExpenses | 7.09M | 27.64M | 4.7M | 12.35M | 26.26M | 18.14M | 17.03M | 17.97M | 18.98M | 16.19M |
| shortTermDebt | 473.36M | 1.36B | 50M | 50M | - | 31.87M | - | - | - | 900K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 211K | 210K |
| deferredRevenue | - | 27.64M | 125.89M | 117.65M | - | 173.2M | - | - | - | 15.5M |
| otherCurrentLiabilities | 600K | 208.56M | 149.52M | 108.76M | 231.69M | 192.23M | 3.6M | 2.53M | 4.68M | 3.26M |
| totalCurrentLiabilities | 591.29M | 1.67B | 258.36M | 252.92M | 365.37M | 349.17M | 237.93M | 287.4M | 285.7M | 212.91M |
| longTermDebt | - | - | 1.26B | 1.32B | 1.45B | 1.86B | 1.85B | 1.89B | 1.59B | 1.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 464K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 4.52M | 2.8M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.47B | 15.06M | 13.15M | 43.25M | 34.99M | 52.64M | 87.44M | 58.03M | 62.9M | 90.12M |
| totalNonCurrentLiabilities | 1.47B | 19.58M | 1.27B | 1.36B | 1.48B | 1.91B | 1.94B | 1.95B | 1.65B | 1.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.06B | 1.69B | 1.53B | 1.62B | 1.85B | 2.26B | 2.17B | 2.23B | 1.94B | 1.5B |
| treasuryStock | -7.63M | -7.63M | -7.63M | -7.63M | -7.62M | -7.48M | -7.48M | -7.48M | -7.48M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22000 | 22000 | 284K | 276K | 270K | 215K | 215K | 215K | 214K | 212K |
| retainedEarnings | -4.56B | -4.38B | -4.4B | -4.18B | -2.98B | -3.06B | -3.04B | -1.62B | -1.6B | -2.25B |
| additionalPaidInCapital | 3.54B | 3.54B | 3.54B | 3.52B | 3.5B | 3.22B | 3.2B | 3.18B | 3.15B | 3.11B |
| date | 2018-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -182.7M | 24.36M | -225.26M | -1.19B | 120.67M | 22.2M | -1.39B | 22.6M | 671.93M | -496.8M |
| depreciationAndAmortization | -39.86M | -95.02M | 167.91M | 217.7M | 266.26K | 248.29K | - | - | - | -605.22M |
| deferredIncomeTax | -4.52M | 1.72M | 2.8M | - | - | - | - | - | - | -9.37M |
| stockBasedCompensation | 2.05M | -11.43M | 14.78M | 7.2M | 4.96M | 10.75M | 8.93M | 11.01M | 16.84M | 18.99M |
| changeInWorkingCapital | 32.59M | 72.44M | -35.33M | -6.17M | 64.99M | 20.67M | 126.94M | -103.97M | -79.5M | -13.28M |
| accountsReceivables | -3.84M | -7.16M | -19.76M | 88.61M | 52.01M | -46.18M | 112.92M | -79.36M | -136.42M | 35M |
| inventory | - | - | -1.72M | 434K | - | - | - | - | - | - |
| accountsPayables | 23.22M | 92.09M | -15.95M | -93.12M | 15.6M | 57.22M | 6.93M | -18.65M | 55.73M | - |
| otherWorkingCapital | 13.21M | -12.5M | 384K | -1.67M | -2.61M | 9.63M | 7.09M | -5.96M | 1.19M | -48.28M |
| otherNonCashItems | 326.43M | -32.67M | 242.6M | 1.33B | 171.47M | 297.02M | 1.77B | 498.91M | -269.35M | 934.07M |
| netCashProvidedByOperatingActivities | 134M | 54.41M | -414K | 134.03M | 362.09M | 350.63M | 514.79M | 428.54M | 339.92M | 433.6M |
| investmentsInPropertyPlantAndEquipment | -151.17M | -171.17M | -80.42M | -325.2M | -402.57M | -1.3B | -536.92M | -1.74B | -1.04B | -732.7M |
| acquisitionsNet | 14.83M | -9.16M | 3.1M | 12.12M | -3.28M | 246.93M | -14.06M | -1.71M | - | -68.4M |
| purchasesOfInvestments | - | -13.28M | - | 5.94M | 185.91M | - | -14.91M | -13.83M | -143.74M | -47.5M |
| salesMaturitiesOfInvestments | - | 1.55M | 11.07M | 1.46M | 1.75M | - | 52.95M | 125M | - | 2.14B |
| otherInvestingActivities | 950K | -2.22M | 22.32M | 10.79M | 182.51M | 797.84M | 138.79M | 918.38M | 472.86M | 2.08B |
| netCashProvidedByInvestingActivities | -150.22M | -182.55M | -55.01M | -300.83M | -221.59M | -252.48M | -427.09M | -709.53M | -712.85M | 1.24B |
| netDebtIssuance | 30M | 181.74M | 57.11M | 144.16M | -364.97M | -51.82M | -41.66M | 298.5M | 101.44M | -1.82B |
| longTermNetDebtIssuance | - | 181.74M | 57.11M | 144.16M | -364.97M | -18.26M | -1.66M | - | 101.44M | - |
| shortTermNetDebtIssuance | 30M | 181.74M | 161.1M | 165M | - | -33.55M | -40M | 298.5M | - | -1.82B |
| netStockIssuance | - | - | - | 9.69M | - | 1.71M | 1.97M | 12.06M | -460.99M | 10.36M |
| netCommonStockIssuance | - | - | - | 9.69M | 271.77M | 1.71M | 1.97M | 12.06M | 15.54M | 10.36M |
| commonStockIssuance | - | - | - | 9.69M | 271.77M | 1.71M | 1.97M | 12.06M | 23.02M | 10.36M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -7.48M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -476.53M | - |
| netDividendsPaid | - | -6000 | -91000 | -164K | -41.06M | -43.21M | -34.36M | -34.24M | -29.76M | - |
| commonDividendsPaid | - | -6000 | -91000 | -164K | -41.06M | -43.21M | -34.36M | -34.24M | -29.76M | -10.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.06M | -23.06M | -4.77M | -20.95M | 261.35M | - | - | -7.57M | 738.07M | 162.48M |
| netCashProvidedByFinancingActivities | 23.94M | 158.67M | 52.24M | 132.75M | -144.68M | -93.32M | -74.04M | 268.76M | 348.76M | -1.66B |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 106.86M | 98.57M | 98.13M | 90.46M | 69.37M | 66.74M | 71.02M | 76.53M | 78.93M | 77.19M |
| costOfRevenue | 53.13M | 60.92M | 62.01M | 36M | 45.77M | 46.39M | 45.07M | 45.74M | 55.75M | 63.08M |
| grossProfit | 53.73M | 37.65M | 36.12M | 54.47M | 23.6M | 20.35M | 25.94M | 30.79M | 23.18M | 14.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.9M | 6.12M | 6.3M | 8.53M | 17.11M | 10.04M | -1.39M | 4.42M | 10.07M | 10.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.9M | 6.12M | 6.3M | 8.53M | 17.11M | 10.04M | -1.39M | 4.42M | 10.07M | 10.75M |
| otherExpenses | 20000 | 12000 | 16000 | 22000 | 27000 | 25000 | -25000 | 4000 | 6000 | 12000 |
| operatingExpenses | 7.5M | 6.29M | 5.72M | 27.21M | 31.73M | 23.77M | 10.44M | 16.14M | 10.58M | 9.96M |
| costAndExpenses | 60.64M | 67.21M | 67.73M | 63.2M | 77.5M | 70.16M | 55.51M | 61.87M | 66.33M | 73.04M |
| netInterestIncome | -7.94M | -8.99M | -7.82M | -9.17M | -32.86M | -32.89M | -22.48M | -19.95M | -16.25M | -17M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.94M | 8.99M | 7.82M | 9.17M | 32.86M | 32.89M | 22.48M | 19.95M | 16.25M | 17M |
| depreciationAndAmortization | 19.47M | 20.61M | 22M | 18.21M | 14.39M | 13.52M | 11.62M | 11.51M | 11.99M | 15.91M |
| ebitda | 44.87M | 33.84M | 38.12M | -187.85M | -40.36M | 10.44M | 156.09M | 40.89M | -5.23M | 85.2M |
| ebit | 46.22M | 12.68M | 30.4M | -206.39M | -54.98M | 14.38M | 144.26M | 29.17M | -17.42M | 68.96M |
| nonOperatingIncomeExcludingInterest | - | 18.44M | - | 353.13M | -9.24M | -19.52M | -129.04M | -15.59M | 30.02M | -64.82M |
| operatingIncome | 46.22M | 31.12M | 30.4M | 146.74M | -64.22M | -5.14M | 15.22M | 13.59M | 12.6M | 4.14M |
| totalOtherIncomeExpensesNet | -29.3M | -27.44M | -22.66M | -362.3M | -23.62M | -13.36M | 106.56M | -4.37M | -46.28M | 47.82M |
| incomeBeforeTax | 16.92M | 3.68M | 7.74M | -215.57M | -87.84M | -18.5M | 121.78M | 9.22M | -33.67M | 51.96M |
| incomeTaxExpense | - | - | - | -4.52M | -2.08M | 319K | 1.03M | 1.03M | 1.03M | 1.03M |
| netIncomeFromContinuingOperations | 16.92M | 3.68M | 7.74M | -211.05M | -85.76M | -18.82M | 120.75M | 8.19M | -34.7M | 50.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.92M | 3.68M | 7.74M | -211.05M | -85.76M | -18.82M | 120.75M | 8.19M | -34.7M | 50.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.92M | 3.68M | 7.74M | -211.05M | -85.76M | -18.82M | 120.75M | 8.19M | -34.7M | 50.94M |
| eps | 0.78 | 0.17 | 0.36 | -9.64 | -3.97 | -0.81 | 6.13 | 0.44 | -1.86 | 2.73 |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.54M | 66.96M | 55M | 65.83M | 39.6M | 82.46M | 9.37M | 32.03M | 9.07M | 3.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.54M | 66.96M | 55M | 65.83M | 39.6M | 82.46M | 9.37M | 32.03M | 9.07M | 3.53M |
| netReceivables | 96.09M | 100.88M | 107.04M | 112.58M | 88.24M | 67.12M | 62.87M | 57.06M | 82.39M | 75.26M |
| accountsReceivables | 94.04M | 98.86M | 105.12M | 110.66M | 86.26M | 65.01M | 60.19M | 52.76M | 78.58M | 71.39M |
| otherReceivables | 2.05M | 2.01M | 1.92M | 1.92M | 1.98M | 2.1M | 2.68M | 4.3M | 3.81M | 3.87M |
| inventory | 16.05M | 7.03M | 10.98M | 9.83M | 16.42M | 15.92M | 9.78M | 7.13M | 8.01M | 7.63M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.47M | 19.63M | 24.46M | 17.13M | 23.57M | 24.89M | 24.56M | 16.61M | 11.15M | 24.39M |
| totalCurrentAssets | 170.14M | 194.5M | 197.48M | 205.37M | 167.83M | 190.38M | 106.58M | 112.82M | 110.62M | 110.81M |
| propertyPlantEquipmentNet | 694.66M | 682.18M | 677.37M | 658.01M | 495.18M | 451.17M | 397.54M | 365.18M | 358.42M | 373.6M |
| goodwill | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M | 163.16M |
| longTermInvestments | 4.73M | 4.74M | 4.74M | 4.74M | 14.18M | 25.37M | 25.02M | 24.68M | 24.36M | 31.97M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 97000 | 4.06M | 4.87M | 4.86M | 6.46M |
| totalNonCurrentAssets | 862.55M | 850.07M | 845.26M | 825.9M | 672.52M | 639.79M | 589.77M | 557.88M | 550.8M | 575.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.03B | 1.04B | 1.04B | 1.03B | 840.35M | 830.17M | 696.35M | 670.71M | 661.41M | 685.99M |
| totalPayables | 110.24M | 56.98M | 49.99M | 49.36M | 68.28M | 57.34M | 60.64M | 48.37M | 54.14M | 54.22M |
| accountPayables | 64.92M | 56.98M | 49.99M | 49.36M | 68.28M | 57.34M | 60.64M | 48.37M | 54.76M | 56.06M |
| otherPayables | 45.32M | - | - | - | - | - | - | - | -618K | -1.83M |
| accruedExpenses | 7.09M | 829K | 7.2M | 1.14M | 27.64M | 6.1M | 15.33M | 6.58M | 4.7M | 4.67M |
| shortTermDebt | 473.36M | 473.36M | 473.36M | 473.36M | 1.36B | 1.33B | 50M | 50M | 50M | 50M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 27.64M | 6.44M | 15.67M | 6.92M | 125.89M | 125.51M |
| otherCurrentLiabilities | 600K | 41.09M | 43.41M | 43.33M | 208.56M | 138.05M | 118.72M | 116.27M | 149.52M | 133.02M |
| totalCurrentLiabilities | 591.29M | 572.26M | 573.96M | 567.2M | 1.67B | 1.54B | 244.68M | 221.22M | 258.36M | 241.92M |
| longTermDebt | - | - | - | - | - | 21.39M | 1.14B | 1.14B | 1.26B | 1.26B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | -32.84M | -155.14M | - | -1.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | 14.56M | 32.84M | 155.14M | 464K | 1.19M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 4.52M | 5.88M | 4.86M | 3.83M | 2.8M | 1.78M |
| otherNonCurrentLiabilities | 1.47B | 1.52B | 1.52B | 1.52B | 15.06M | 13.23M | 13.1M | 13.19M | 13.15M | 22.63M |
| totalNonCurrentLiabilities | 1.47B | 1.52B | 1.52B | 1.52B | 19.58M | 55.06M | 1.19B | 1.31B | 1.27B | 1.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -32.84M | -155.14M | - | -1.19M |
| totalLiabilities | 2.06B | 2.09B | 2.09B | 2.09B | 1.69B | 1.59B | 1.44B | 1.54B | 1.53B | 1.52B |
| treasuryStock | -7.63M | -7.63M | -7.63M | -7.63M | -7.63M | -7.63M | -7.63M | -7.63M | -7.63M | -7.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 | 284K | 284K | 283K |
| retainedEarnings | -4.56B | -4.58B | -4.58B | -4.59B | -4.38B | -4.29B | -4.27B | -4.39B | -4.4B | -4.37B |
| additionalPaidInCapital | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B | 3.54B |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.92M | 3.68M | 7.74M | -211.05M | -85.76M | -18.82M | 120.75M | 8.19M | -34.7M | 50.94M |
| depreciationAndAmortization | 19746 | 20884 | 22266 | -100.48M | 18.71M | 1.49M | -111.29M | -3.92M | 42.02M | -48.9M |
| deferredIncomeTax | - | - | - | -4.52M | -1.37M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| stockBasedCompensation | 598K | 534K | 473K | 448K | -223K | -866K | -7.96M | -2.38M | 220K | 1.42M |
| changeInWorkingCapital | -14.21M | 14.08M | -8.66M | 41.38M | 50.65M | 9.8M | 9.68M | 2.3M | -8.51M | -60.35M |
| accountsReceivables | 2268 | 6.04M | 5.65M | -17.8M | -20.34M | -4.6M | -6.65M | 24.43M | -7.01M | -50.38M |
| inventory | - | - | - | - | - | - | - | - | - | -1.39M |
| accountsPayables | - | 4.14M | -6.99M | 49.91M | 77.28M | 18.73M | 18.99M | -22.91M | -986K | -12.78M |
| otherWorkingCapital | 7360 | 3.9M | -7.32M | 9.27M | -6.29M | -4.33M | -2.65M | 772K | -509K | 2.81M |
| otherNonCashItems | 21.14M | 21.74M | 21.69M | 222M | 40M | 26.37M | -95.1M | -3.94M | 45.28M | -42.7M |
| netCashProvidedByOperatingActivities | 24.46M | 40.04M | 21.24M | 48.25M | 3.3M | 17.51M | 28.4M | 5.2M | 3.33M | -49.66M |
| investmentsInPropertyPlantAndEquipment | -35.86M | -32.03M | -16.42M | -66.86M | -55.49M | -66.73M | -37.08M | -11.86M | -9.97M | -15.49M |
| acquisitionsNet | - | - | - | 14832 | 1.88M | -1.94M | -3.83M | -3.72M | 720K | -27000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -13.88M | 14.83M | 8.43M | -1.5M | -6.26M | -4.44M | 10.39M | 2.6M |
| netCashProvidedByInvestingActivities | -35.86M | -32.03M | -30.3M | -52.02M | -45.18M | -70.18M | -47.18M | -20.02M | 1.14M | -12.92M |
| netDebtIssuance | - | - | - | 30M | - | 125.86M | -545K | 56.43M | -3.41M | 40.22M |
| longTermNetDebtIssuance | - | - | - | 30M | - | 125.86M | -545K | 56.43M | 1.36M | 40.22M |
| shortTermNetDebtIssuance | - | - | - | 30M | - | 125.86M | - | 56.43M | 14M | 93M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 295.53M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -6000 | - | - | - | -91000 | - |
| commonDividendsPaid | - | - | - | - | -6000 | - | - | - | -91000 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -623K | -5.44M | -985K | -101K | -3.34M | -18.64M | 4.57M | -1.67M |
| netCashProvidedByFinancingActivities | - | - | -623K | 24.57M | -991K | 125.76M | -3.88M | 37.79M | 1.07M | 38.55M |