| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 17.90M | 72.15M | 61.99M | 19.50M | 19.64M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 0.00 | |
| Marketable Securities | | | N/A | N/A | 600.00K | N/A | N/A | |
| Receivables | | | 50.14M | 34.85M | 28.83M | 17.86M | 18.31M | |
| Inventories | | | 1.57M | 873.00K | 855.00K | 1.53M | 585.00K | |
| Other Current Assets | | | 16.48M | 7.26M | 6.89M | 4.26M | 50.31M | |
| Total Current Assets | | | 86.07M | 115.14M | 99.17M | 43.14M | 88.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.27M | 667.00K | 829.00K | 716.00K | 661.00K | |
| Investments And Advances | | | 2.09M | 1.23M | 1.22M | 1.43M | 310.00K | |
| Goodwill | | | 99.50M | 71.83M | 68.67M | 6.21M | 0.00 | |
| Intangibles | | | 161.63M | 118.26M | 81.14M | 67.66M | 14.00K | |
| Other Non-Current Assets | | | -1.00K | 1.00K | -1.00K | -1.00K | N/A | |
| Total Non-Current Assets | | | 264.48M | 191.99M | 151.86M | 76.02M | 985.00K | |
| |
| TOTAL ASSETS | | | 350.55M | 307.12M | 251.03M | 119.16M | 89.83M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.39M | 28.00K | 65.00K | 1.26M | -1.00K | |
| Current Portion Of LT Debt. | | | 17.08M | 3.57M | 2.09M | 1.08M | 1.26M | |
| Accrued Expenses | | | 12.66M | 11.64M | 5.82M | 6.15M | 6.30M | |
| Accounts Payable | | | 35.05M | 35.16M | 19.00M | 23.42M | 21.59M | |
| Other Current Liabilities | | | 17.78M | 30.71M | 24.44M | 6.84M | 4.95M | |
| Total Current Liabilities | | | 88.96M | 81.10M | 51.41M | 38.74M | 34.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 131.18M | 78.91M | 63.35M | 10.17M | 401.00K | |
| Deferred Taxes/Income | | | 441.00K | 269.00K | 45.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.56M | 844.00K | 939.00K | 1.71M | 647.00K | |
| Total Non-Current Liabilities | | | 139.97M | 85.67M | 65.97M | 11.88M | 1.05M | |
| |
| TOTAL LIABILITIES | | | 228.93M | 166.78M | 117.38M | 50.62M | 35.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 23.53M | 42.28M | 35.68M | 39.77M | 26.00M | |
| Additional Paid In Capital | | | 90.29M | 90.28M | 90.19M | 22.37M | 22.31M | |
| Minority Interest | | | 6.79M | 5.65M | 1.63M | N/A | N/A | |
| Common Shares | | | 7.80M | 7.79M | 7.78M | 6.40M | 6.37M | |
| Other Shareholders' Equity | | | 0.00 | -1.00K | 0.00 | 1.00K | N/A | |
| Shares Outstanding | | | 6.19M | 6.18M | 6.18M | 5.18M | 5.16M | |
| Tangible Book Value per Share | | | -22.54 | -8.05 | -2.61 | -1.03 | 10.59 | |
| Total Shareholders' Equity | | | 121.62M | 140.35M | 133.65M | 68.54M | 54.67M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 350.55M | 307.12M | 251.03M | 119.16M | 89.83M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.13 | 0.56 | 0.47 | 0.17 | 0.01 | |
| Current Ratio | | | 0.97 | 1.42 | 1.93 | 1.11 | 2.61 | |
| Return On Assets (ROA) | | | -5.68% | 2.38% | 1.19% | 11.14% | 14.52% | |
| Return On Equity (ROE) | | | -16.37% | 5.21% | 2.23% | 19.37% | 23.85% | |
| Return On Invested Capital (ROIC) | | | N/A | 5.63% | 3.19% | 21.20% | 24.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 5.63% | 3.20% | 21.20% | 24.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 35.42% | 12.93% | 221.86% | 24.06% | |
