| Balance Sheet |
|
Current Assets
|
169,735,000 |
|
Assets
|
1,148,499,000 |
|
Current Liabilities
|
80,978,000 |
|
Liabilities
|
648,637,000 |
|
Equity
|
499,862,000 |
|
Shares Out
|
125,155,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
49,183,000 |
|
Investing Cash Flow
|
-13,624,000 |
| Market Analysis |
Market Cap
|
296,617,098 |
|
Price
|
1.79 |
|
BVPS
|
3.99 |
|
PB
|
0.45 |
|
EPS
|
0.11 |
|
PE
|
21.38 |
|
PS
|
2.61 |
|
FCF
|
35,559,000 |
|
| Dividends |
|
Dividend Amount
|
0.08 |
|
Dividend Yield |
17.98% |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 3/4 |
Pay: 3/12 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 6/12 |
Pay: 6/18 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/15 |
Pay: 8/30 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 12/11 |
Pay: 12/18 |
|
| Earnings |
|
| Jul |
Aug |
Sep |
| 7/31 |
-0.04 |
|
|
9/12 |
-0.03 |
|
|
