| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 56.56M | 46.88M | 13.81M | 9.79M | 18.90M | |
| Marketable Securities | | | N/A | 14.00K | 14.00K | 510.00K | N/A | |
| Receivables | | | 29.58M | 28.01M | 14.29M | 9.53M | 11.38M | |
| Other Current Assets | | | 6.22M | 6.09M | 3.97M | 3.86M | 3.68M | |
| Total Current Assets | | | 92.35M | 81.00M | 32.08M | 23.69M | 33.96M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.71M | 8.34M | 7.33M | 6.82M | 8.57M | |
| Goodwill | | | 2.02M | 2.00M | 2.08M | 2.04M | 2.14M | |
| Intangibles | | | 13.57M | 13.35M | 13.76M | 12.53M | 10.35M | |
| Other Non-Current Assets | | | 8.56M | 8.76M | 4.19M | 2.97M | 4.20M | |
| Total Non-Current Assets | | | 32.86M | 32.45M | 27.35M | 24.35M | 25.26M | |
| |
| TOTAL ASSETS | | | 125.21M | 113.45M | 59.43M | 48.04M | 59.22M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.50M | 1.64M | 1.26M | 880.00K | 1.28M | |
| Accrued Expenses | | | 20.24M | 19.60M | 11.64M | 14.08M | 14.99M | |
| Accounts Payable | | | 4.50M | 4.55M | 11.91M | 2.63M | 1.82M | |
| Other Current Liabilities | | | 12.89M | 13.71M | 7.37M | 3.23M | 3.21M | |
| Total Current Liabilities | | | 39.13M | 39.51M | 22.93M | 20.82M | 21.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.10M | 6.74M | 6.78M | 5.08M | 6.22M | |
| Deferred Taxes/Income | | | 35.00K | 32.00K | 22.00K | 70.00K | 20.00K | |
| Other Non-Current Liabilities | | | 3.54M | 3.78M | 4.70M | 4.04M | 5.28M | |
| Total Non-Current Liabilities | | | 10.59M | 10.47M | 10.79M | 8.45M | 7.99M | |
| |
| TOTAL LIABILITIES | | | 49.73M | 49.98M | 33.73M | 29.27M | 29.29M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 26.76M | 18.98M | -9.68M | -8.78M | 3.16M | |
| Additional Paid In Capital | | | 56.92M | 53.09M | 43.15M | 35.82M | 35.12M | |
| Minority Interest | | | -83.00K | -83.00K | -708.00K | -730.00K | -3.52M | |
| Common Shares | | | 349.00K | 345.00K | 320.00K | 310.00K | 300.00K | |
| Treasury Stock | | | -6.46M | -6.46M | -6.46M | -6.47M | -6.47M | |
| Other Shareholders' Equity | | | -2.09M | -2.47M | -1.62M | -2.11M | -2.19M | |
| Shares Outstanding | | | 31.75M | 31.30M | 28.75M | 27.41M | 27.16M | |
| Tangible Book Value per Share | | | 1.89 | 1.54 | 0.34 | 0.15 | 0.64 | |
| Total Shareholders' Equity | | | 75.48M | 63.47M | 25.70M | 18.77M | 29.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 125.21M | 113.45M | 59.43M | 48.04M | 59.22M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | 0.11 | 0.26 | 0.27 | 0.21 | |
| Current Ratio | | | 2.36 | 2.05 | 1.40 | 1.14 | 1.59 | |
| Return On Assets (ROA) | | | 28.32% | 25.26% | -1.53% | -24.85% | -2.82% | |
| Return On Equity (ROE) | | | 46.97% | 45.15% | -3.53% | -63.61% | -5.58% | |
| Return On Invested Capital (ROIC) | | | N/A | 24.68% | 0.65% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 67.49% | 1.05% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 156.07% | 3.49% | N/A | N/A | |
