| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.41M | 8.23M | 10.26M | 9.60M | 25.30M | |
| Receivables | | | 3.46M | 3.06M | 1.94M | 2.80M | N/A | |
| Other Current Assets | | | 3.35M | 5.83M | 3.76M | 4.20M | 4.10M | |
| Total Current Assets | | | 12.22M | 17.12M | 15.96M | 16.70M | 29.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 50.58M | 63.14M | 54.32M | 48.00M | 31.80M | |
| Goodwill | | | 81.73M | 81.73M | 81.73M | 81.70M | 81.70M | |
| Intangibles | | | 38.03M | 41.59M | 46.35M | 51.10M | 55.90M | |
| Other Non-Current Assets | | | 3.36M | 6.41M | 5.66M | 3.30M | 1.70M | |
| Total Non-Current Assets | | | 173.70M | 192.88M | 188.06M | 184.10M | 171.20M | |
| |
| TOTAL ASSETS | | | 185.92M | 210.00M | 204.02M | 200.80M | 200.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.00M | 4.25M | 2.13M | 2.10M | 900.00K | |
| Accrued Expenses | | | 9.81M | 13.24M | 12.80M | 14.00M | 10.10M | |
| Accounts Payable | | | 4.46M | 6.26M | 3.92M | 3.80M | 2.70M | |
| Other Current Liabilities | | | 4.88M | 4.86M | 1.46M | 2.40M | 2.80M | |
| Total Current Liabilities | | | 24.16M | 28.61M | 20.32M | 22.30M | 16.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 51.91M | 70.46M | 69.50M | 81.40M | 81.80M | |
| Deferred Taxes/Income | | | 6.58M | 6.58M | 6.83M | 5.50M | 4.40M | |
| Other Non-Current Liabilities | | | 21.17M | 25.07M | 23.38M | 20.80M | 14.50M | |
| Total Non-Current Liabilities | | | 79.65M | 102.10M | 99.71M | 107.70M | 100.60M | |
| |
| TOTAL LIABILITIES | | | 103.81M | 130.71M | 120.03M | 130.00M | 117.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -40.75M | -27.80M | -19.55M | -15.10M | -400.00K | |
| Additional Paid In Capital | | | 124.78M | 107.72M | 103.90M | 85.90M | 83.90M | |
| Common Shares | | | 62.00K | 58.00K | 57.00K | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | -1.99M | -687.00K | -412.00K | -100.00K | N/A | |
| Shares Outstanding | | | 62.44M | 58.37M | 57.36M | 56.20M | 55.60M | |
| Tangible Book Value per Share | | | -0.60 | -0.75 | -0.77 | -1.10 | -0.97 | |
| Total Shareholders' Equity | | | 82.11M | 79.29M | 83.99M | 70.80M | 83.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 185.92M | 210.00M | 204.02M | 200.80M | 200.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.89 | 0.83 | 1.15 | 0.98 | |
| Current Ratio | | | 0.51 | 0.60 | 0.79 | 0.75 | 1.79 | |
| Return On Assets (ROA) | | | -9.67% | -3.93% | -2.20% | -7.32% | 5.28% | |
| Return On Equity (ROE) | | | -21.90% | -10.41% | -5.33% | -20.76% | 12.69% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 3.99% | N/A | 7.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 4.22% | N/A | 8.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 16.15% | N/A | 61.20% | |