ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 102.12M | 37.96M | 30.80M | 34.90M | 42.90M | |
Receivables | | | 64.35M | 25.53M | 43.10M | 35.70M | 46.10M | |
Other Current Assets | | | 5.31M | 5.75M | 7.00M | 14.20M | 8.50M | |
Total Current Assets | | | 171.78M | 69.24M | 81.00M | 84.70M | 97.40M | |
|
Non-Current Assets | |
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PPE Net | | | 9.59M | 7.34M | 12.20M | 13.10M | 15.80M | |
Goodwill | | | 21.50M | 21.50M | 21.50M | 21.50M | 9.80M | |
Intangibles | | | 3.25M | 5.19M | 8.00M | 10.20M | 3.40M | |
Other Non-Current Assets | | | 320.00K | 29.00K | 500.00K | 14.10M | 2.70M | |
Total Non-Current Assets | | | 38.75M | 41.68M | 75.50M | 58.90M | 31.70M | |
|
TOTAL ASSETS | | | 210.53M | 110.92M | 156.50M | 143.60M | 129.10M | |
|
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. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 8.86M | 9.56M | 11.20M | 12.50M | 9.30M | |
Accounts Payable | | | 59.98M | 17.20M | 30.70M | 29.60M | 33.00M | |
Other Current Liabilities | | | 3.82M | 3.18M | 3.60M | 5.30M | 4.60M | |
Total Current Liabilities | | | 72.65M | 29.95M | 45.40M | 47.40M | 46.80M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 2.51M | 70.00K | 3.60M | 11.10M | 11.20M | |
Total Non-Current Liabilities | | | 2.51M | 70.00K | 3.60M | 11.10M | 11.30M | |
|
TOTAL LIABILITIES | | | 75.16M | 30.02M | 49.00M | 58.50M | 58.10M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -181.18M | -213.35M | -162.10M | -137.60M | -118.20M | |
Additional Paid In Capital | | | 316.51M | 294.19M | 269.50M | 222.70M | 189.20M | |
Common Shares | | | 36.00K | 35.00K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 0.00 | 29.00K | 0.00 | 0.00 | 0.00 | |
Shares Outstanding | | | 35.64M | 34.18M | 32.60M | 30.00M | 28.20M | |
Tangible Book Value per Share | | | 3.10 | 1.59 | 2.39 | 1.78 | 2.05 | |
Total Shareholders' Equity | | | 135.37M | 80.91M | 107.50M | 85.10M | 71.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 210.53M | 110.92M | 156.50M | 143.60M | 129.10M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 2.36 | 2.31 | 1.78 | 1.79 | 2.08 | |
Return On Assets (ROA) | | | 15.28% | -46.24% | -15.59% | -13.51% | -8.68% | |
Return On Equity (ROE) | | | 23.76% | -63.39% | -22.70% | -22.80% | -15.77% | |
Return On Invested Capital (ROIC) | | | 18.19% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 70.13% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 227.78% | N/A | N/A | N/A | N/A | |