| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 19.81M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 0.00 | 31.35M | 30.20M | 11.90M | |
| Marketable Securities | | | 2.28M | 453.40K | 337.70K | 1.10M | 400.00K | |
| Receivables | | | 67.40M | 46.47M | 46.32M | 30.10M | 18.00M | |
| Inventories | | | 2.77M | 3.03M | 3.29M | 1.90M | 0.00 | |
| Other Current Assets | | | 302.70K | 581.90K | 146.92K | 200.00K | 100.00K | |
| Total Current Assets | | | 92.57M | 70.08M | 81.29M | 63.50M | 30.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.97M | 12.25M | 1.99M | 1.10M | 400.00K | |
| Investments And Advances | | | 1.81M | 1.42M | 1.35M | 1.20M | 100.00K | |
| Goodwill | | | 55.49M | 55.32M | 41.79M | 33.40M | 8.90M | |
| Intangibles | | | 10.60M | 8.78M | 7.04M | 6.30M | 2.10M | |
| Other Non-Current Assets | | | 2.16M | 2.63M | 0.00 | 0.00 | N/A | |
| Total Non-Current Assets | | | 80.03M | 80.40M | 52.17M | 42.00M | 11.50M | |
| |
| TOTAL ASSETS | | | 172.61M | 150.48M | 133.47M | 105.50M | 41.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 11.82M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 44.35M | 30.32M | 22.56M | 14.50M | 3.70M | |
| Accrued Expenses | | | 9.95M | 9.99M | 14.95M | 7.00M | 5.50M | |
| Accounts Payable | | | 34.52M | 34.03M | 32.40M | 6.70M | 700.00K | |
| Other Current Liabilities | | | 34.36M | 19.41M | 16.54M | 31.00M | 20.10M | |
| Total Current Liabilities | | | 123.17M | 105.57M | 86.45M | 59.10M | 29.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.23M | 20.61M | 25.70M | 21.90M | 6.20M | |
| Deferred Taxes/Income | | | 1.71M | 2.12M | 56.10K | 100.00K | 100.00K | |
| Other Non-Current Liabilities | | | 4.83M | 6.59M | 6.62M | 12.60M | 2.90M | |
| Total Non-Current Liabilities | | | 23.68M | 29.49M | 32.84M | 35.60M | 9.10M | |
| |
| TOTAL LIABILITIES | | | 146.86M | 135.06M | 119.29M | 94.70M | 39.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.55M | -12.22M | -11.21M | -3.00M | 0.00 | |
| Additional Paid In Capital | | | 30.21M | 25.91M | 23.19M | 13.90M | 2.60M | |
| Minority Interest | | | 4.91M | 171.10K | 465.10K | 1.00M | N/A | |
| Common Shares | | | 89.80K | 84.20K | 82.90K | 100.00K | 100.00K | |
| Treasury Stock | | | -1.10K | -1.80K | -1.50K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 2.00M | 1.65M | 2.12M | -200.00K | 200.00K | |
| Shares Outstanding | | | 8.87M | 8.23M | 8.21M | 7.60M | 6.80M | |
| Tangible Book Value per Share | | | -4.55 | -5.91 | -4.22 | -3.80 | -1.19 | |
| Total Shareholders' Equity | | | 25.75M | 15.42M | 14.18M | 10.80M | 2.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 172.61M | 150.48M | 133.47M | 105.50M | 41.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 2.10 | 1.81 | 2.03 | 2.14 | |
| Current Ratio | | | 0.75 | 0.66 | 0.94 | 1.07 | 1.02 | |
| Return On Assets (ROA) | | | -1.00% | -2.72% | -3.74% | -3.32% | 3.58% | |
| Return On Equity (ROE) | | | -6.68% | -26.53% | -35.16% | -32.41% | 51.72% | |
| Return On Invested Capital (ROIC) | | | 7.61% | 0.94% | N/A | N/A | 15.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.98% | 0.95% | N/A | N/A | N/A | |
