| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 39.85M | 46.31M | 55.69M | 60.57M | 47.00M | |
| Receivables | | | 19.44M | 25.82M | 26.51M | 19.16M | 28.10M | |
| Inventories | | | 33.00K | 42.00K | 63.00K | 98.00K | 200.00K | |
| Other Current Assets | | | 2.75M | 1.54M | 2.83M | 4.96M | 5.10M | |
| Total Current Assets | | | 62.08M | 73.71M | 85.09M | 84.78M | 80.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.52M | 4.01M | 1.61M | 5.78M | 11.30M | |
| Investments And Advances | | | 2.33M | 3.62M | 6.57M | 7.53M | 9.00M | |
| Goodwill | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 39.14M | 31.86M | 28.68M | 31.58M | 39.70M | |
| Other Non-Current Assets | | | 1.00K | 1.00K | 12.00K | 530.00K | 500.00K | |
| Total Non-Current Assets | | | 44.99M | 39.49M | 36.88M | 45.42M | 60.50M | |
| |
| TOTAL ASSETS | | | 107.07M | 113.20M | 121.97M | 130.20M | 140.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |
| Current Portion Of LT Debt. | | | 13.46M | 7.46M | 13.65M | 14.99M | 8.60M | |
| Accrued Expenses | | | 2.72M | 4.08M | 5.01M | 4.93M | 5.60M | |
| Accounts Payable | | | 24.78M | 18.53M | 20.44M | 16.22M | 30.60M | |
| Other Current Liabilities | | | 4.33M | 4.27M | 4.36M | 6.44M | 15.20M | |
| Total Current Liabilities | | | 45.29M | 34.34M | 43.47M | 42.58M | 60.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 57.57M | 67.64M | 68.56M | 79.48M | 91.70M | |
| Deferred Taxes/Income | | | 0.00 | 0.00 | 0.00 | 271.00K | 300.00K | |
| Other Non-Current Liabilities | | | 6.10M | 8.00M | 8.78M | 7.40M | 6.00M | |
| Total Non-Current Liabilities | | | 64.12M | 76.07M | 77.72M | 87.54M | 98.30M | |
| |
| TOTAL LIABILITIES | | | 109.40M | 110.41M | 121.19M | 130.12M | 158.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -184.49M | -179.55M | -180.76M | -181.51M | -199.10M | |
| Additional Paid In Capital | | | 134.41M | 135.19M | 135.19M | 135.19M | 135.50M | |
| Minority Interest | | | 445.00K | 438.00K | 391.00K | 387.00K | 400.00K | |
| Common Shares | | | 42.64M | 41.86M | 41.86M | 41.86M | 41.50M | |
| Treasury Stock | | | -44.00K | -46.00K | -49.00K | -56.00K | -100.00K | |
| Other Shareholders' Equity | | | 5.15M | 5.34M | 4.54M | 4.60M | 4.50M | |
| Shares Outstanding | | | 125.32M | 123.02M | 123.04M | 123.03M | 122.00M | |
| Tangible Book Value per Share | | | -0.33 | -0.24 | -0.23 | -0.26 | -0.47 | |
| Total Shareholders' Equity | | | -2.33M | 2.79M | 780.00K | 87.00K | -17.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 107.07M | 113.20M | 121.97M | 130.20M | 140.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -24.69 | 24.22 | 87.89 | 913.60 | -5.19 | |
| Current Ratio | | | 1.37 | 2.15 | 1.96 | 1.99 | 1.34 | |
| Return On Assets (ROA) | | | -4.61% | 0.76% | 0.05% | 12.79% | 87.07% | |
| Return On Equity (ROE) | | | N/A | 30.69% | 7.44% | 19140.23% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 1.06% | 3.90% | 15.94% | 2.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.57% | 13.43% | 51.63% | 4.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 120.98% | N/A | N/A | N/A | |
