ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | 30.00K | |
Cash Equivalents | | | 69.20M | 70.26M | 72.60M | 100.10M | 16.70M | |
Receivables | | | 55.40M | 71.47M | 56.20M | 56.00M | 47.10M | |
Other Current Assets | | | 5.97M | 4.51M | 1.50M | 3.80M | 1.10M | |
Total Current Assets | | | 130.57M | 146.24M | 130.20M | 159.90M | 64.90M | |
|
Non-Current Assets | |
---|
PPE Net | | | 5.23M | 5.54M | 6.30M | 400.00K | 300.00K | |
Investments And Advances | | | 742.00K | 628.00K | 800.00K | N/A | N/A | |
Goodwill | | | 34.84M | 34.84M | 34.80M | 35.80M | 35.80M | |
Intangibles | | | 8.20M | 7.97M | 11.20M | 16.60M | 22.90M | |
Other Non-Current Assets | | | 12.04M | 10.87M | 7.30M | 800.00K | 200.00K | |
Total Non-Current Assets | | | 61.06M | 59.85M | 60.40M | 53.60M | 59.10M | |
|
TOTAL ASSETS | | | 191.63M | 206.10M | 190.60M | 213.50M | 124.00M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 26.00M | |
Accrued Expenses | | | 8.87M | 16.18M | 14.80M | 13.90M | 10.60M | |
Accounts Payable | | | 13.59M | 17.91M | 9.50M | 12.40M | 12.50M | |
Other Current Liabilities | | | 1.02M | 713.00K | 1.70M | 1.30M | 6.00M | |
Total Current Liabilities | | | 23.48M | 34.81M | 25.90M | 27.60M | 55.10M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 42.00M | 1.30M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 4.50M | |
Other Non-Current Liabilities | | | 11.51M | 6.12M | 9.30M | 32.10M | 1.80M | |
Total Non-Current Liabilities | | | 11.51M | 6.12M | 9.30M | 72.60M | 7.00M | |
|
TOTAL LIABILITIES | | | 34.99M | 40.93M | 35.20M | 100.20M | 62.10M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 62.01M | 71.86M | 71.90M | 42.50M | 16.30M | |
Additional Paid In Capital | | | 94.63M | 93.30M | 83.60M | 70.80M | 2.30M | |
Minority Interest | | | N/A | N/A | 0.00 | -1.40M | -600.00K | |
Common Shares | | | 9.00K | 9.00K | 0.00 | 0.00 | 43.30M | |
Shares Outstanding | | | 91.56M | 88.46M | 87.00M | 85.70M | 85.70M | |
Tangible Book Value per Share | | | 1.24 | 1.38 | 1.26 | 0.71 | 0.04 | |
Total Shareholders' Equity | | | 156.65M | 165.17M | 155.40M | 113.30M | 61.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 191.63M | 206.10M | 190.60M | 213.50M | 124.00M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | 0.37 | 0.02 | |
Current Ratio | | | 5.56 | 4.20 | 5.03 | 5.79 | 1.18 | |
Return On Assets (ROA) | | | -2.41% | 0.00% | 15.37% | 12.27% | 5.89% | |
Return On Equity (ROE) | | | -2.95% | 0.00% | 18.85% | 23.12% | 11.79% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 0.62% | 0.42% | 13.87% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.12% | 0.92% | 18.31% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 2.23% | 2.37% | N/A | |