| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 15.49M | 13.82M | 6.93M | |
| Cash Equivalents | | | 4.65M | N/A | N/A | N/A | N/A | |
| Receivables | | | 24.00M | 27.00M | 18.00M | 20.70M | 15.44M | |
| Other Current Assets | | | 0.00 | N/A | 110.00K | 3.91M | 3.76M | |
| Total Current Assets | | | 28.00M | 38.00M | 34.00M | 38.43M | 26.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.87M | 3.94M | 3.12M | 8.98M | 12.89M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 44.00M | 44.00M | 41.00M | 75.34M | 16.32M | |
| Intangibles | | | 60.00M | 62.00M | 63.00M | 61.02M | 31.73M | |
| Other Non-Current Assets | | | 90.00K | N/A | 960.00K | 1.21M | 595.00K | |
| Total Non-Current Assets | | | 128.00M | 131.00M | 239.00M | 146.55M | 61.54M | |
| |
| TOTAL ASSETS | | | 156.00M | 169.00M | 273.00M | 184.98M | 87.67M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 23.00M | 7.08M | 1.71M | 3.76M | 0.00 | |
| Current Portion Of LT Debt. | | | 990.00K | 1.09M | 1.42M | 3.16M | 2.39M | |
| Accrued Expenses | | | N/A | 2.57M | 2.16M | 4.18M | 925.00K | |
| Accounts Payable | | | 10.28M | 8.22M | 6.22M | 6.01M | 2.69M | |
| Other Current Liabilities | | | 39.00M | 65.00M | 26.00M | 21.30M | 13.60M | |
| Total Current Liabilities | | | 73.00M | 84.00M | 37.00M | 38.42M | 19.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 93.00M | 92.00M | 78.00M | 67.71M | 52.87M | |
| Deferred Taxes/Income | | | 880.00K | 2.45M | 3.99M | 2.12M | 416.00K | |
| Other Non-Current Liabilities | | | 870.00K | 850.00K | 61.00M | 11.77M | 2.85M | |
| Total Non-Current Liabilities | | | 97.00M | 96.00M | 144.00M | 81.84M | 56.16M | |
| |
| TOTAL LIABILITIES | | | 170.00M | 180.00M | 181.00M | 120.25M | 75.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -209.00M | -206.00M | -91.00M | -102.79M | -105.67M | |
| Additional Paid In Capital | | | 198.00M | 198.00M | 72.00M | 61.89M | 35.49M | |
| Minority Interest | | | 1.24M | 1.24M | 320.00K | 241.00K | 23.00K | |
| Common Shares | | | 120.00K | 120.00K | 114.00M | 107.97M | 84.32M | |
| Other Shareholders' Equity | | | -2.40M | -2.42M | -2.60M | -2.34M | -2.24M | |
| Shares Outstanding | | | 135.00M | 135.00M | 129.00M | 122.79M | 96.68M | |
| Tangible Book Value per Share | | | -0.87 | -0.87 | -0.09 | -0.58 | -0.37 | |
| Total Shareholders' Equity | | | -14.00M | -11.00M | 92.00M | 64.72M | 11.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 156.00M | 169.00M | 273.00M | 184.98M | 87.67M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -8.29 | -9.01 | 0.87 | 1.10 | 4.44 | |
| Current Ratio | | | 0.38 | 0.45 | 0.92 | 1.00 | 1.33 | |
| Return On Assets (ROA) | | | -39.56% | -32.54% | 4.03% | 1.68% | -0.07% | |
| Return On Equity (ROE) | | | N/A | N/A | 11.96% | 4.80% | -0.52% | |
| Return On Invested Capital (ROIC) | | | 24.27% | 34.16% | 9.05% | 6.38% | 7.21% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 25.38% | 34.16% | 9.05% | 6.38% | 7.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 16.09% | 68.68% | 24.51% | |
