| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 39.24M | 145.67K | 145.98K | 262.67K | |
| Receivables | | | 91.44M | 74.01M | 44.11M | 33.31M | |
| Other Current Assets | | | 105.00K | 2.06M | 88.00K | 1.64M | |
| Total Current Assets | | | 130.78M | 80.83M | 45.05M | 39.36M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | N/A | 46.74M | 290.74M | 287.52M | |
| Other Non-Current Assets | | | 8.75M | 10.42M | 7.68M | 18.00K | |
| Total Non-Current Assets | | | 25.90M | 24.49M | 18.50M | 1.36M | |
| |
| TOTAL ASSETS | | | 156.69M | 105.32M | 63.55M | 40.72M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 10.52M | 8.14M | 3.45M | |
| Accrued Expenses | | | 14.65M | 6.02M | 4.07M | 3.13M | |
| Accounts Payable | | | 966.00K | 7.85M | 1.85M | 1.72M | |
| Other Current Liabilities | | | 22.86M | 2.88M | 2.34M | 1.50M | |
| Total Current Liabilities | | | 38.47M | 23.17M | 15.34M | 8.62M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 59.26M | 42.23M | 9.71M | 8.53M | |
| Other Non-Current Liabilities | | | 56.03M | 61.11M | 55.27M | 52.69M | |
| Total Non-Current Liabilities | | | 115.29M | 103.33M | 64.98M | 61.23M | |
| |
| TOTAL LIABILITIES | | | 153.76M | 126.50M | 80.32M | 69.84M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -397.54M | -57.58M | -53.17M | -64.64M | |
| Additional Paid In Capital | | | 405.19M | 36.38M | 36.38M | 35.50M | |
| Common Shares | | | 14.00K | 10.00K | 10.00K | 10.00K | |
| Other Shareholders' Equity | | | -4.75M | N/A | N/A | N/A | |
| Shares Outstanding | | | 141.17M | 134.97M | 134.97M | 134.97M | |
| Tangible Book Value per Share | | | 0.02 | -0.16 | -0.12 | -0.22 | |
| Total Shareholders' Equity | | | 2.92M | -21.18M | -16.77M | -29.12M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 156.69M | 105.32M | 63.55M | 40.72M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 20.27 | -1.99 | -0.58 | -0.29 | |
| Current Ratio | | | 3.40 | 3.49 | 2.94 | 4.57 | |
| Return On Assets (ROA) | | | -219.50% | -4.18% | 18.04% | 6.19% | |
| Return On Equity (ROE) | | | -11766.01% | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 18.26% | 19.47% | 18.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 18.26% | 19.47% | 18.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 18.26% | 19.47% | 18.91% | |
