ASSETS | |
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Current Assets | |
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Cash | | | 1.95M | 4.77M | 6.85M | 7.40M | 22.70M | |
Marketable Securities | | | N/A | N/A | 0.00 | 100.00K | 100.00K | |
Receivables | | | 7.81M | 12.36M | 31.53M | 38.30M | 34.30M | |
Other Current Assets | | | 608.40K | 2.01M | 1.82M | 2.00M | 2.10M | |
Total Current Assets | | | 10.37M | 19.14M | 40.21M | 47.80M | 59.30M | |
|
Non-Current Assets | |
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PPE Net | | | 821.60K | 988.40K | 1.57M | 2.30M | 3.10M | |
Investments And Advances | | | N/A | 0.00 | 2.89M | 2.50M | 900.00K | |
Goodwill | | | 36.46M | 36.35M | 105.87M | 171.60M | 195.10M | |
Intangibles | | | 71.36M | 71.82M | 85.42M | 117.00M | 129.10M | |
Other Non-Current Assets | | | 148.40K | 148.50K | 182.10K | 300.00K | 300.00K | |
Total Non-Current Assets | | | 108.80M | 109.31M | 195.93M | 293.60M | 328.50M | |
|
TOTAL ASSETS | | | 119.16M | 128.45M | 236.13M | 341.40M | 387.80M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 38.31M | 39.72M | 22.64M | 18.30M | 2.80M | |
Accrued Expenses | | | 4.36M | 5.92M | 11.85M | 9.40M | 9.10M | |
Accounts Payable | | | 9.52M | 9.10M | 35.25M | 23.40M | 25.20M | |
Other Current Liabilities | | | 7.48M | 8.19M | 6.44M | 7.90M | 31.20M | |
Total Current Liabilities | | | 59.68M | 62.93M | 76.18M | 59.00M | 68.40M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 148.90K | 296.00K | 1.08M | 1.60M | 10.00M | |
Deferred Taxes/Income | | | 13.66M | 13.47M | 14.08M | 24.70M | 25.70M | |
Other Non-Current Liabilities | | | N/A | 0.00 | 2.08M | 1.50M | 20.80M | |
Total Non-Current Liabilities | | | 13.81M | 13.77M | 17.24M | 27.80M | 56.60M | |
|
TOTAL LIABILITIES | | | 73.49M | 76.70M | 93.42M | 86.80M | 125.00M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -445.04M | -439.00M | -344.84M | -227.20M | -150.30M | |
Additional Paid In Capital | | | 17.65M | 17.60M | 35.88M | 30.40M | 25.50M | |
Common Shares | | | 461.61M | 461.61M | 444.47M | 442.80M | 387.10M | |
Other Shareholders' Equity | | | 11.46M | 11.54M | 7.20M | 8.60M | 500.00K | |
Shares Outstanding | | | 159.17M | 159.17M | 154.39M | 151.80M | 133.50M | |
Tangible Book Value per Share | | | -0.39 | -0.35 | -0.31 | -0.22 | -0.46 | |
Total Shareholders' Equity | | | 45.68M | 51.75M | 142.72M | 254.70M | 262.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | 119.16M | 128.45M | 236.13M | 341.40M | 387.80M | |
|
Statistics | |
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Debt/Equity | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | |
Current Ratio | | | 0.17 | 0.30 | 0.53 | 0.81 | 0.87 | |
Return On Assets (ROA) | | | -83.69% | -74.73% | -49.83% | -22.50% | -13.41% | |
Return On Equity (ROE) | | | -218.33% | -185.48% | -82.45% | -30.15% | -19.79% | |