Founding Date | 1984 |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | Y, 2015 | FY, 2015 |
---|---|---|---|---|---|---|
Revenue | 207.3m | 189.9m | 236.5m | 235.0m | 220.0m | 220.0m |
Revenue growth, % | (1%) | (6%) | ||||
Sales and marketing expense | 7.6m | 800.0k | 800.0k | |||
General and administrative expense | 43.6m | 37.1m | 42.6m | 41.7m | 40.3m | |
Operating expense total | 57.9m | 48.6m | 52.5m | 48.1m | 46.9m | |
Depreciation and amortization | 22.4m | |||||
EBIT | (21.0m) | (14.4m) | (1.9m) | 1.5m | 11.9m | 11.9m |
EBIT margin, % | (10%) | (8%) | (1%) | 1% | 5% | 5% |
Interest expense | 35.5m | 39.0m | 46.0m | 54.3m | 48.1m | 48.1m |
Interest income | 48.1m | |||||
Investment income | (29.5m) | (6.4m) | (828.0k) | 9.0k | ||
Pre tax profit | (55.7m) | (43.4m) | (48.6m) | (28.1m) | ||
Income tax expense | 929.0k | 776.0k | 716.0k | 1.5m | (50.2m) | (50.2m) |
Net Income | (85.4m) | (55.7m) | (44.2m) | (50.7m) | 22.1m | 22.1m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|---|---|
Cash | 28.9m | 5.8m | 10.0m | 13.5m | 45.9m |
Accounts Receivable | 10.8m | 16.6m | 18.4m | 10.5m | 8.0m |
Prepaid Expenses | 5.3m | 8.7m | 10.4m | 8.5m | 8.9m |
PP&E | 289.2m | 303.7m | 292.6m | 277.8m | 265.7m |
Goodwill | 69.1m | 66.6m | 66.6m | 54.1m | 54.1m |
Total Assets | 557.7m | 591.2m | 571.2m | 551.2m | 561.8m |
Accounts Payable | 36.6m | 34.6m | 42.4m | 32.5m | 33.6m |
Short-term debt | 506.0k | ||||
Long-term debt | 442.4m | 574.0m | 559.9m | 605.7m | 606.4m |
Total Debt | 442.4m | 574.5m | 559.9m | 605.7m | 606.4m |
Total Liabilities | 642.1m | 728.5m | 749.7m | 778.7m | 771.2m |
Common Stock | 363.0k | 363.0k | 363.0k | 363.0k | 363.0k |
Preferred Stock | 54.1m | 57.8m | 62.0m | 66.7m | 71.0m |
Additional Paid-in Capital | 286.9m | 265.0m | 252.8m | 241.0m | 236.7m |
Retained Earnings | (354.3m) | (413.6m) | (462.0m) | (517.6m) | (499.8m) |
Total Equity | (89.6m) | (143.4m) | (183.4m) | (232.5m) | (209.4m) |
Debt to Equity Ratio | -3.1 x | -2.9 x | |||
Debt to Assets Ratio | 1 x | 1.1 x | |||
Financial Leverage | -6.2 x | -4.1 x | -3.1 x | -2.4 x | -2.7 x |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|---|---|
Net Income | (85.4m) | (55.7m) | (44.1m) | (50.0m) | 22.1m |
Depreciation and Amortization | 22.2m | 24.0m | 27.4m | 28.9m | 22.4m |
Accounts Receivable | 840.0k | (5.8m) | (3.9m) | 4.6m | 2.0m |
Accounts Payable | 3.6m | (1.3m) | 7.8m | (6.8m) | (581.0k) |
Cash From Operating Activities | 9.8m | (39.5m) | (3.1m) | (3.9m) | 5.7m |
Purchases of PP&E | (17.8m) | (32.6m) | (9.5m) | (5.3m) | (7.1m) |
Cash From Investing Activities | 264.3m | (61.1m) | (7.4m) | (18.9m) | 28.5m |
Short-term Borrowings | (436.2m) | (151.0m) | (8.5m) | (409.0m) | |
Long-term Borrowings | (1.5m) | ||||
Dividends Paid | 827.0k | (823.0k) | |||
Cash From Financing Activities | (250.4m) | 77.6m | 14.7m | 26.2m | (1.8m) |
Net Change in Cash | 23.6m | (23.0m) | 4.2m | 3.5m | 32.4m |
Interest Paid | 24.0m | 29.8m | 36.6m | 44.4m | 40.7m |
Income Taxes Paid | 779.0k | 651.0k | 150.0k | 1.0m | 84.0k |
USD | Q2, 2011 |
---|---|
Financial Leverage | -11.8 x |