| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.16M | 4.73M | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | 5.61M | 9.21M | 20.89M | |
| Receivables | | | 11.49M | 17.18M | 15.00M | 14.17M | 18.33M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 3.67M | 2.27M | 2.00M | 3.17M | 1.56M | |
| Total Current Assets | | | 19.32M | 24.18M | 22.62M | 26.56M | 40.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.25M | 5.36M | 5.76M | 6.24M | 2.21M | |
| Investments And Advances | | | 2.08M | 2.29M | 5.65M | 8.03M | 28.76M | |
| Goodwill | | | 62.16M | 62.16M | 60.44M | 60.44M | 60.44M | |
| Intangibles | | | 122.94M | 124.23M | 122.87M | 121.26M | 121.43M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 193.13M | 194.71M | 195.49M | 197.38M | 213.14M | |
| |
| TOTAL ASSETS | | | 212.45M | 218.89M | 218.11M | 223.94M | 253.93M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.27M | 5.18M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.50M | 5.53M | 13.46M | 5.17M | 1.67M | |
| Accrued Expenses | | | 21.06M | 23.83M | 16.07M | 23.67M | 41.81M | |
| Accounts Payable | | | 1.17M | 2.04M | 2.48M | 1.52M | 1.47M | |
| Other Current Liabilities | | | 3.32M | 4.20M | 1.22M | 8.05M | 19.64M | |
| Total Current Liabilities | | | 32.33M | 40.78M | 33.23M | 38.41M | 64.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.91M | 26.64M | 142.65M | 137.73M | 140.65M | |
| Deferred Taxes/Income | | | 17.34M | 17.09M | 15.11M | 14.34M | 11.78M | |
| Other Non-Current Liabilities | | | 665.00K | 686.00K | 1.17M | 1.27M | 3.09M | |
| Total Non-Current Liabilities | | | 44.51M | 45.97M | 159.18M | 153.57M | 157.59M | |
| |
| TOTAL LIABILITIES | | | 76.84M | 86.75M | 192.41M | 191.98M | 222.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -251.42M | -255.29M | -122.39M | -116.64M | -101.83M | |
| Additional Paid In Capital | | | 12.42M | 12.34M | 11.78M | 11.78M | 15.57M | |
| Minority Interest | | | 1.60M | 1.56M | 252.00K | 231.00K | 2.08M | |
| Common Shares | | | 374.60M | 375.09M | 135.71M | 136.02M | 118.02M | |
| Other Shareholders' Equity | | | N/A | 0.00 | 592.00K | 794.00K | -21.00K | |
| Shares Outstanding | | | 78.40M | 78.46M | 48.23M | 48.35M | 46.36M | |
| Tangible Book Value per Share | | | -0.63 | -0.69 | -3.27 | -3.10 | -3.24 | |
| Total Shareholders' Equity | | | 135.61M | 132.14M | 25.70M | 31.96M | 31.74M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 212.45M | 218.89M | 218.11M | 223.94M | 253.93M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.24 | 5.55 | 4.31 | 4.43 | |
| Current Ratio | | | 0.60 | 0.59 | 0.68 | 0.69 | 0.63 | |
| Return On Assets (ROA) | | | -57.97% | -57.91% | 0.03% | 5.39% | -2.17% | |
| Return On Equity (ROE) | | | -90.83% | -95.93% | 0.25% | 37.74% | -17.35% | |
| Return On Invested Capital (ROIC) | | | 13.07% | 11.59% | 7.13% | 10.24% | 14.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.07% | 11.59% | 7.35% | 10.78% | 15.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
