| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 15.44M | 19.63M | 22.10M | 35.70M | 29.20M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 23.23M | 18.70M | 21.30M | 30.70M | 27.40M | |
| Other Current Assets | | | 2.16M | 2.33M | 2.70M | 2.80M | 2.30M | |
| Total Current Assets | | | 40.84M | 40.66M | 46.10M | 69.10M | 59.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.52M | 7.10M | 15.10M | 23.30M | 11.50M | |
| Investments And Advances | | | 1.65M | 1.68M | 2.00M | 700.00K | 200.00K | |
| Goodwill | | | 11.37M | 11.19M | 11.20M | 8.90M | 8.00M | |
| Intangibles | | | 48.00K | 88.00K | 100.00K | 200.00K | 200.00K | |
| Other Non-Current Assets | | | 10.06M | 8.03M | 10.10M | 5.00M | 8.20M | |
| Total Non-Current Assets | | | 27.65M | 28.09M | 38.50M | 38.10M | 28.10M | |
| |
| TOTAL ASSETS | | | 68.49M | 68.75M | 84.60M | 107.20M | 87.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.50M | 1.64M | 2.80M | 1.80M | 2.00M | |
| Accrued Expenses | | | 25.03M | 26.02M | 28.40M | 43.90M | 36.90M | |
| Accounts Payable | | | 3.12M | 3.41M | 3.20M | 4.00M | 4.60M | |
| Other Current Liabilities | | | 74.00K | 0.00 | 700.00K | 0.00 | 3.00M | |
| Total Current Liabilities | | | 29.73M | 31.08M | 35.00M | 49.70M | 46.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.54M | 4.86M | 19.00M | 20.30M | 8.60M | |
| Other Non-Current Liabilities | | | 634.00K | 692.00K | 2.90M | 2.10M | 6.30M | |
| Total Non-Current Liabilities | | | 5.18M | 5.55M | 21.90M | 22.40M | 14.90M | |
| |
| TOTAL LIABILITIES | | | 34.91M | 36.63M | 56.90M | 72.10M | 61.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 264.00K | -609.00K | -4.80M | 6.50M | -1.70M | |
| Additional Paid In Capital | | | 15.72M | 15.54M | 15.30M | 15.00M | 15.10M | |
| Common Shares | | | 15.37M | 15.39M | 15.40M | 12.60M | 12.20M | |
| Treasury Stock | | | -2.00K | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 2.22M | 1.80M | 1.80M | 1.00M | 200.00K | |
| Shares Outstanding | | | 29.52M | 29.56M | 29.60M | 25.90M | 25.50M | |
| Tangible Book Value per Share | | | 0.75 | 0.71 | 0.55 | 1.00 | 0.69 | |
| Total Shareholders' Equity | | | 33.57M | 32.13M | 27.70M | 35.10M | 25.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 68.49M | 68.75M | 84.60M | 107.20M | 87.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.15 | 0.69 | 0.58 | 0.33 | |
| Current Ratio | | | 1.37 | 1.31 | 1.32 | 1.39 | 1.27 | |
| Return On Assets (ROA) | | | 0.91% | 6.09% | -13.36% | 7.65% | 5.17% | |
| Return On Equity (ROE) | | | 1.86% | 13.04% | -40.79% | 23.36% | 17.44% | |
| Return On Invested Capital (ROIC) | | | 2.42% | N/A | N/A | 15.39% | 13.21% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.03% | N/A | N/A | 40.58% | 47.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.89% | N/A | N/A | 69.66% | 167.55% | |
