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(ADPTQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	16,037	6,797	11,789	3,455
Receivables	97,486	54,559	19,788	11,244
Inventories	5,167	4,287	1,494	644
TOTAL	$118,690	$65,643	$33,071	$15,343

Non-Current Assets
PPE Net	70,187	93,892	62,087	19,822
Investments And Advances	43,104	2,100	0	0
Intangibles	79,244	81,024	82,804	84,584
Other Non-Current Assets	214,056	40,159	5,330	618
TOTAL	$406,591	$217,175	$150,221	$105,024

Total Assets	$525,281	$282,818	$183,292	$120,367

Liabilities
Current Liabilities
Short Term Debt	7,585	1,816	504	3,751
Accounts payable and accrued liabilities	27,521	25,420	15,207	7,373
Accrued Expenses	23,197	13,521	9,158	5,275
Other current liabilities	858	607	497	520
TOTAL	$59,263	$41,445	$25,424	$16,920

Non-Current Liabilities
Long Term Debt	117,241	104,982	75,000	19,852
Other Non-Current Liabilities	175,533	46,376	3,352	-2,340
TOTAL	$316,334	$141,493	$79,217	$20,713

Total Liabilities	$375,597	$182,938	$104,641	$37,633

Shareholders' Equity
Shares Outstanding, K	20,778	20,604	20,727	N/A
Common Shares	208	206	N/A	78,367
Retained earnings	6,323	-3,351	N/A	N/A
Other shareholders' equity	57,696	51,787	78,651	0
TOTAL	$149,684	$99,880	$78,651	$82,734

Total Liabilities And Equity	$525,281	$282,818	$183,292	$120,367