Back to basics: Very weak financially. The cash per share is ONLY 29cents. Will not last long!
No need to say more. Hope it will survive 2 more quarters before dilution/offering to raise cash.
Total Cash (mrq): 47.89M
Total Cash Per Share (mrq): 0.29
Total Debt (mrq): 813.94M
Total Debt/Equity (mrq): 149.12
Current Ratio (mrq): 2.64
Book Value Per Share (mrq): 3.14