| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 8.80M | 20.50M | 4.60M | |
| Cash Equivalents | | | 5.19M | 6.02M | N/A | N/A | N/A | |
| Receivables | | | 15.99M | 15.57M | 16.30M | 16.10M | 15.20M | |
| Other Current Assets | | | 858.90K | 949.80K | 1.20M | 1.30M | 400.00K | |
| Total Current Assets | | | 22.03M | 22.53M | 26.30M | 37.90M | 20.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.05M | 2.88M | 2.80M | 3.60M | 4.50M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 1.00M | 2.50M | |
| Goodwill | | | 52.64M | 52.64M | 52.60M | 53.40M | 11.80M | |
| Intangibles | | | 37.60M | 52.48M | 70.60M | 98.80M | 32.70M | |
| Other Non-Current Assets | | | 18.09M | 22.07M | 24.30M | 20.70M | 16.10M | |
| Total Non-Current Assets | | | 110.37M | 130.42M | 151.30M | 179.10M | 67.50M | |
| |
| TOTAL ASSETS | | | 132.41M | 152.95M | 177.60M | 217.00M | 87.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.63M | 4.84M | 4.20M | 4.40M | 9.00M | |
| Accounts Payable | | | 6.86M | 5.56M | 8.30M | 9.90M | 4.40M | |
| Other Current Liabilities | | | 1.70M | 1.39M | 16.40M | 10.00M | 800.00K | |
| Total Current Liabilities | | | 10.20M | 11.79M | 29.00M | 24.30M | 14.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 39.18M | 56.68M | 57.40M | 79.70M | 95.70M | |
| Deferred Taxes/Income | | | 315.60K | 3.61M | 8.30M | 11.30M | 200.00K | |
| Other Non-Current Liabilities | | | 26.60K | 185.40K | 1.30M | 5.50M | 100.00K | |
| Total Non-Current Liabilities | | | 39.52M | 60.47M | 67.10M | 96.50M | 95.90M | |
| |
| TOTAL LIABILITIES | | | 49.72M | 72.27M | 96.10M | 120.80M | 110.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -105.83M | -109.31M | -104.30M | -79.50M | -67.10M | |
| Additional Paid In Capital | | | 25.41M | 22.44M | 25.30M | 15.60M | 10.40M | |
| Common Shares | | | 163.25M | 167.71M | 160.60M | 160.20M | 34.20M | |
| Other Shareholders' Equity | | | -145.50K | -145.50K | -100.00K | 0.00 | N/A | |
| Shares Outstanding | | | 21.40M | 21.62M | 21.20M | 21.30M | 20.60M | |
| Tangible Book Value per Share | | | -0.35 | -1.13 | -1.97 | -2.63 | -3.25 | |
| Total Shareholders' Equity | | | 82.69M | 80.69M | 81.50M | 96.20M | -22.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 132.41M | 152.95M | 177.60M | 217.00M | 87.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.70 | 0.70 | 0.83 | -4.25 | |
| Current Ratio | | | 2.16 | 1.91 | 0.91 | 1.56 | 1.41 | |
| Return On Assets (ROA) | | | -0.01% | -3.24% | -13.95% | -5.65% | -1.71% | |
| Return On Equity (ROE) | | | -0.02% | -6.14% | -30.39% | -12.74% | N/A | |
| Return On Invested Capital (ROIC) | | | 4.31% | N/A | N/A | N/A | 3.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.51% | N/A | N/A | N/A | 3.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.68% | N/A | N/A | N/A | 8.92% | |
