| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 4.24M | 10.47M | 8.80M | 11.30M | 16.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 24.98M | 20.07M | 18.64M | 16.60M | 8.50M | |
| Other Current Assets | | | 4.14M | 2.62M | 1.66M | 1.80M | 2.40M | |
| Total Current Assets | | | 33.37M | 33.16M | 29.09M | 29.70M | 27.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.45M | 4.85M | 3.87M | 1.20M | 800.00K | |
| Investments And Advances | | | 500.00K | N/A | N/A | N/A | N/A | |
| Goodwill | | | 31.23M | 32.72M | 31.92M | 31.70M | 24.70M | |
| Intangibles | | | 18.20M | 22.93M | 27.81M | 34.40M | 27.10M | |
| Other Non-Current Assets | | | 13.19M | 12.93M | 10.67M | 7.40M | 3.80M | |
| Total Non-Current Assets | | | 67.58M | 73.43M | 74.28M | 74.70M | 56.40M | |
| |
| TOTAL ASSETS | | | 100.94M | 106.59M | 103.37M | 104.40M | 83.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.70M | 6.58M | 0.00 | 100.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 867.00K | 882.00K | 3.15M | 300.00K | 100.00K | |
| Accrued Expenses | | | 15.97M | 16.67M | 13.99M | 14.80M | 12.80M | |
| Accounts Payable | | | 9.92M | 3.24M | 7.50M | 4.30M | 1.50M | |
| Other Current Liabilities | | | 1.72M | 1.75M | 3.25M | 4.80M | 900.00K | |
| Total Current Liabilities | | | 30.17M | 29.11M | 27.90M | 24.30M | 15.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.38M | 2.81M | 2.57M | 7.00M | 500.00K | |
| Deferred Taxes/Income | | | 594.00K | 680.00K | 852.00K | 1.20M | 1.20M | |
| Other Non-Current Liabilities | | | 924.00K | 487.00K | 1.80M | 2.40M | 200.00K | |
| Total Non-Current Liabilities | | | 3.89M | 3.98M | 5.22M | 10.60M | 1.90M | |
| |
| TOTAL LIABILITIES | | | 34.07M | 33.10M | 33.12M | 34.90M | 17.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -85.68M | -81.21M | -76.06M | -72.20M | -68.70M | |
| Additional Paid In Capital | | | 18.10M | 17.68M | 19.89M | 20.70M | 18.40M | |
| Common Shares | | | 133.25M | 131.73M | 123.51M | 116.90M | 114.00M | |
| Other Shareholders' Equity | | | 1.20M | 5.30M | 2.92M | 4.10M | 2.50M | |
| Shares Outstanding | | | 25.45M | 25.04M | 23.00M | 21.10M | 20.00M | |
| Tangible Book Value per Share | | | 0.69 | 0.71 | 0.46 | 0.16 | 0.72 | |
| Total Shareholders' Equity | | | 66.88M | 73.50M | 70.25M | 69.50M | 66.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 100.94M | 106.59M | 103.37M | 104.40M | 83.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.13 | 0.04 | 0.10 | 0.01 | |
| Current Ratio | | | 1.11 | 1.14 | 1.04 | 1.22 | 1.76 | |
| Return On Assets (ROA) | | | -5.26% | -4.83% | -3.71% | -3.33% | -9.00% | |
| Return On Equity (ROE) | | | -7.94% | -7.00% | -5.46% | -5.01% | -11.34% | |
