| Balance Sheet |
|
Current Assets
|
186,300,000 |
|
Assets
|
487,278,000 |
|
Current Liabilities
|
61,626,000 |
|
Liabilities
|
341,258,000 |
|
Equity
|
146,020,000 |
|
Shares Out
|
80,634,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
74,705,000 |
|
Investing Cash Flow
|
-26,822,000 |
| Market Analysis |
Market Cap
|
177,274,589 |
|
Price
|
2.07 |
|
BVPS
|
1.81 |
|
PB
|
1.17 |
|
EPS
|
-1.07 |
|
PS
|
0.12 |
|
FCF
|
47,883,000 |
|
| Dividends |
|
Dividend Amount
|
0.05 |
|
Dividend Yield |
8.2% |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 3/14 |
Pay: 3/29 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 6/14 |
Pay: 6/28 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 9/16 |
Pay: 9/30 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 12/16 |
Pay: 12/31 |
|
|
