ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.99M | 13.94M | 5.17M | 7.20M | 13.10M | |
Receivables | | | 16.07M | 15.75M | 15.11M | 23.30M | 35.90M | |
Inventories | | | N/A | N/A | N/A | N/A | 100.00K | |
Other Current Assets | | | 6.80M | 8.39M | 12.45M | 7.10M | 3.10M | |
Total Current Assets | | | 24.86M | 38.08M | 32.72M | 37.60M | 52.20M | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.36M | 3.31M | 3.11M | 1.80M | 2.70M | |
Investments And Advances | | | N/A | N/A | 362.00K | 5.20M | 7.00M | |
Goodwill | | | 6.80M | 6.80M | 6.80M | 20.80M | 21.10M | |
Intangibles | | | 18.45M | 18.17M | 18.33M | 19.90M | 20.00M | |
Other Non-Current Assets | | | 8.06M | 6.16M | 3.06M | 2.70M | 1.60M | |
Total Non-Current Assets | | | 36.67M | 34.44M | 31.66M | 50.40M | 52.40M | |
|
TOTAL ASSETS | | | 61.53M | 72.52M | 64.38M | 88.00M | 104.60M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 3.63M | 0.00 | 6.30M | 4.90M | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
Accrued Expenses | | | 6.19M | 7.51M | 5.53M | 6.80M | 7.80M | |
Accounts Payable | | | 5.47M | 7.30M | 5.80M | 15.00M | 34.20M | |
Other Current Liabilities | | | 9.86M | 19.63M | 13.62M | 18.60M | 15.10M | |
Total Current Liabilities | | | 25.14M | 34.44M | 31.25M | 45.30M | 57.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 241.00K | 289.00K | 978.00K | 3.60M | 6.70M | |
Total Non-Current Liabilities | | | -675.00K | -671.00K | -144.00K | 2.40M | 5.40M | |
|
TOTAL LIABILITIES | | | 24.46M | 33.76M | 31.11M | 47.70M | 62.40M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -504.56M | -500.91M | -504.15M | -482.40M | -472.30M | |
Additional Paid In Capital | | | 551.32M | 548.40M | 546.00M | 531.00M | 522.60M | |
Minority Interest | | | -916.00K | -960.00K | -1.12M | -1.30M | -1.30M | |
Common Shares | | | 3.75M | 3.75M | 3.75M | 3.80M | 3.80M | |
Treasury Stock | | | -13.16M | -12.19M | -11.98M | -11.60M | -11.60M | |
Other Shareholders' Equity | | | -289.00K | -305.00K | -345.00K | -400.00K | -200.00K | |
Shares Outstanding | | | 17.11M | 15.98M | 15.70M | 9.30M | 8.80M | |
Tangible Book Value per Share | | | 0.48 | 0.64 | 0.29 | -0.43 | -0.27 | |
Total Shareholders' Equity | | | 37.07M | 38.75M | 33.27M | 40.30M | 42.30M | |
|
TOTAL LIABILITIES AND EQUITY | | | 61.53M | 72.52M | 64.38M | 88.00M | 104.60M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 0.99 | 1.11 | 1.05 | 0.83 | 0.92 | |
Return On Assets (ROA) | | | 4.49% | 4.48% | -33.80% | -11.48% | 1.72% | |
Return On Equity (ROE) | | | 7.45% | 8.38% | -65.39% | -25.06% | 4.26% | |
Return On Invested Capital (ROIC) | | | 13.82% | 16.44% | N/A | N/A | 1.83% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 14.54% | 25.93% | N/A | N/A | 2.52% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 43.24% | N/A | N/A | N/A | N/A | |