| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 70.90M | 62.91M | 70.00M | 73.20M | 72.20M | |
| Receivables | | | 23.40M | 32.77M | 31.73M | 31.60M | 27.00M | |
| Other Current Assets | | | 3.92M | 4.88M | 5.39M | 5.10M | 5.00M | |
| Total Current Assets | | | 98.22M | 100.57M | 107.12M | 109.80M | 104.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.01M | 4.20M | 4.25M | 3.40M | 4.70M | |
| Goodwill | | | 13.19M | 13.19M | 13.19M | 13.20M | 13.20M | |
| Intangibles | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | 29.20M | 30.05M | 3.29M | 3.70M | 4.00M | |
| Total Non-Current Assets | | | 46.39M | 47.44M | 20.73M | 20.30M | 21.90M | |
| |
| TOTAL ASSETS | | | 144.61M | 148.00M | 127.85M | 130.10M | 126.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 9.20M | 10.45M | 13.77M | 13.80M | 14.30M | |
| Accounts Payable | | | 1.51M | 2.60M | 2.73M | 2.00M | 1.70M | |
| Other Current Liabilities | | | 45.20M | 49.10M | 46.12M | 47.90M | 46.00M | |
| Total Current Liabilities | | | 55.91M | 62.15M | 62.61M | 63.70M | 62.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 5.17M | 5.12M | 6.74M | 4.70M | 7.10M | |
| Total Non-Current Liabilities | | | 5.17M | 5.12M | 6.74M | 4.70M | 7.20M | |
| |
| TOTAL LIABILITIES | | | 61.08M | 67.27M | 69.36M | 68.40M | 69.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -288.59M | -291.41M | -323.66M | -331.40M | -333.60M | |
| Additional Paid In Capital | | | 413.37M | 411.25M | 407.42M | 401.10M | 393.20M | |
| Common Shares | | | 33.00K | 33.00K | 33.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -40.28M | -38.81M | -23.03M | -5.80M | N/A | |
| Other Shareholders' Equity | | | -1.01M | -336.00K | -2.26M | -2.20M | -2.80M | |
| Shares Outstanding | | | 26.91M | 27.08M | 29.16M | 32.30M | 31.90M | |
| Tangible Book Value per Share | | | 2.61 | 2.49 | 1.55 | 1.50 | 1.37 | |
| Total Shareholders' Equity | | | 83.53M | 80.73M | 58.50M | 61.70M | 56.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 144.61M | 148.00M | 127.85M | 130.10M | 126.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.76 | 1.62 | 1.71 | 1.72 | 1.68 | |
| Return On Assets (ROA) | | | 23.80% | 21.79% | 6.09% | 1.62% | -1.94% | |
| Return On Equity (ROE) | | | 41.21% | 39.95% | 13.30% | 3.42% | -4.29% | |
| Return On Invested Capital (ROIC) | | | 6.10% | 4.13% | 7.33% | 1.68% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 30.39% | 15.47% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 117.27% | 36.37% | N/A | N/A | N/A | |
