ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 132.24M | 100.67M | 71.25M | 54.84M | 52.41M | |
Receivables | | | 31.95M | 1.04M | 5.88M | 878.00K | 827.00K | |
Inventories | | | 0.00 | 18.80K | 34.00K | 11.00K | 247.00K | |
Other Current Assets | | | 2.83M | 7.05M | 6.87M | 11.27M | 12.28M | |
Total Current Assets | | | 167.02M | 108.77M | 84.03M | 67.00M | 65.77M | |
|
Non-Current Assets | |
---|
PPE Net | | | 8.69M | 9.18M | 11.32M | 11.76M | 5.91M | |
Investments And Advances | | | N/A | N/A | 0.00 | 894.00K | N/A | |
Intangibles | | | 800.00 | 2.40K | 31.00K | 24.00K | 36.00K | |
Other Non-Current Assets | | | 60.35M | 60.77M | 62.87M | 815.00K | 2.64M | |
Total Non-Current Assets | | | 69.04M | 69.95M | 74.22M | 13.50M | 8.59M | |
|
TOTAL ASSETS | | | 236.06M | 178.72M | 158.26M | 80.49M | 74.36M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 1.38M | 1.36M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 58.00K | 60.00K | 59.00K | |
Accrued Expenses | | | 77.20K | 3.92M | 3.78M | 1.90M | 789.00K | |
Accounts Payable | | | 6.86M | 3.44M | 3.83M | 3.49M | 3.66M | |
Other Current Liabilities | | | 2.34M | 3.70M | 3.82M | 2.75M | 2.99M | |
Total Current Liabilities | | | 9.28M | 12.43M | 12.84M | 8.19M | 7.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | 0.00 | 4.15M | 6.30M | 443.00K | |
Deferred Taxes/Income | | | 397.40K | 1.82M | 1.82M | N/A | N/A | |
Other Non-Current Liabilities | | | 1.30M | 1.31M | 1.64M | 1.47M | 2.15M | |
Total Non-Current Liabilities | | | 1.68M | 3.93M | 8.49M | 7.75M | 2.54M | |
|
TOTAL LIABILITIES | | | 10.95M | 16.36M | 21.33M | 15.94M | 10.04M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -23.75M | -22.36M | -2.97M | 32.04M | 37.47M | |
Additional Paid In Capital | | | 256.88M | 171.44M | 146.46M | 33.45M | 25.54M | |
Minority Interest | | | -20.00K | 795.90K | 881.00K | -20.00K | -47.00K | |
Common Shares | | | 8.70K | 20.44M | 545.00K | 4.00K | 3.00K | |
Other Shareholders' Equity | | | -8.02M | -7.17M | -7.11M | -945.00K | 1.30M | |
Shares Outstanding | | | 173.80K | 4.10K | 1.10K | 0.00 | 0.00 | |
Tangible Book Value per Share | | | 1.30K | 39.70K | 125.59K | 6.45M | 6.43M | |
Total Shareholders' Equity | | | 225.11M | 162.36M | 136.93M | 64.55M | 64.31M | |
|
TOTAL LIABILITIES AND EQUITY | | | 236.06M | 178.72M | 158.26M | 80.49M | 74.36M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 0.04 | 0.10 | 0.01 | |
Current Ratio | | | 18.00 | 8.75 | 6.55 | 8.18 | 8.77 | |
Return On Assets (ROA) | | | -9.39% | -10.85% | -22.12% | -6.75% | 8.62% | |
Return On Equity (ROE) | | | -9.85% | -11.94% | -25.57% | -8.41% | 9.97% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 10.71% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 49.58% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 49.70% | |