| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 22.20M | 18.40M | 24.70M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 4.20M | |
| Receivables | | | 49.00M | 42.00M | 48.90M | 54.10M | 44.70M | |
| Other Current Assets | | | 7.44M | 4.52M | 1.80M | 4.20M | 2.50M | |
| Total Current Assets | | | 86.00M | 78.00M | 72.90M | 76.80M | 76.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.00M | 24.00M | 20.90M | 20.60M | 600.00K | |
| Investments And Advances | | | 1.72M | 610.00K | 500.00K | 600.00K | 1.00M | |
| Goodwill | | | 1.44M | 1.47M | 0.00 | 2.40M | 2.40M | |
| Intangibles | | | 2.06M | 2.25M | 700.00K | 1.00M | 1.10M | |
| Other Non-Current Assets | | | N/A | N/A | 300.00K | 600.00K | 1.50M | |
| Total Non-Current Assets | | | 32.00M | 32.00M | 22.40M | 25.10M | 6.60M | |
| |
| TOTAL ASSETS | | | 118.00M | 110.00M | 95.30M | 101.90M | 82.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 30.00M | 23.00M | 10.60M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 14.50M | 7.50M | |
| Accrued Expenses | | | 17.00M | 12.00M | 11.60M | 12.60M | 12.70M | |
| Accounts Payable | | | 2.54M | 970.00K | 700.00K | 400.00K | 700.00K | |
| Other Current Liabilities | | | 4.93M | 3.49M | 3.40M | 2.90M | 2.00M | |
| Total Current Liabilities | | | 54.00M | 40.00M | 26.30M | 30.40M | 23.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 250.00K | 380.00K | 200.00K | 200.00K | 200.00K | |
| Other Non-Current Liabilities | | | 5.91M | 5.94M | 3.30M | 3.50M | 1.80M | |
| Total Non-Current Liabilities | | | 9.00M | 8.00M | 4.40M | 4.90M | 3.00M | |
| |
| TOTAL LIABILITIES | | | 63.00M | 48.00M | 30.70M | 35.30M | 26.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.55M | 5.50M | 10.40M | 11.40M | 6.90M | |
| Additional Paid In Capital | | | 60.00M | 61.00M | 58.20M | 55.70M | 48.50M | |
| Minority Interest | | | 2.05M | 1.41M | 900.00K | 1.20M | 1.00M | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -3.10M | -4.35M | -4.00M | -600.00K | 1.20M | |
| Shares Outstanding | | | 28.00M | 26.00M | 23.70M | 22.40M | 20.30M | |
| Tangible Book Value per Share | | | 1.88 | 2.28 | 2.70 | 2.82 | 2.62 | |
| Total Shareholders' Equity | | | 56.00M | 63.00M | 64.60M | 66.60M | 56.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 118.00M | 110.00M | 95.30M | 101.90M | 82.70M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.59 | 1.95 | 2.77 | 2.53 | 3.31 | |
| Return On Assets (ROA) | | | -5.97% | -2.12% | 0.21% | 4.42% | 8.22% | |
| Return On Equity (ROE) | | | -12.59% | -3.70% | 0.31% | 6.76% | 11.99% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 2.48% | 8.18% | 11.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 3.44% | 11.01% | 21.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 3.48% | 11.76% | 24.31% | |
