ASSETS | |
---|
Current Assets | |
---|
Cash | | | 13.09M | 5.86M | 7.77M | 11.60M | 10.30M | |
Receivables | | | 7.44M | 7.37M | 6.30M | 3.00M | 2.70M | |
Other Current Assets | | | 3.63M | 2.51M | 2.02M | 2.70M | 2.00M | |
Total Current Assets | | | 24.16M | 15.74M | 16.08M | 17.20M | 15.00M | |
|
Non-Current Assets | |
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PPE Net | | | 70.54M | 71.32M | 72.72M | 58.20M | 58.40M | |
Investments And Advances | | | 6.52M | 0.00 | 6.37M | 24.20M | 24.90M | |
Goodwill | | | 31.94M | 31.94M | 31.94M | 31.90M | 28.90M | |
Intangibles | | | 15.35M | 16.67M | 1.69M | 2.30M | 2.80M | |
Other Non-Current Assets | | | N/A | 5.54M | 1.47M | 4.60M | 3.70M | |
Total Non-Current Assets | | | 124.35M | 125.47M | 114.19M | 121.10M | 118.70M | |
|
TOTAL ASSETS | | | 148.50M | 141.22M | 130.27M | 138.30M | 133.70M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 900.00K | 0.00 | |
Current Portion Of LT Debt. | | | 5.76M | 5.80M | 155.00K | N/A | 100.00K | |
Accrued Expenses | | | 3.75M | 4.33M | 2.82M | 3.70M | 4.90M | |
Accounts Payable | | | 12.31M | 12.44M | 12.04M | 7.40M | 10.00M | |
Other Current Liabilities | | | 21.38M | 19.27M | 16.42M | 15.40M | 14.80M | |
Total Current Liabilities | | | 43.21M | 41.83M | 31.43M | 27.40M | 29.80M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 5.80M | 15.00M | 6.10M | |
Deferred Taxes/Income | | | 517.00K | 501.00K | 551.00K | 500.00K | 300.00K | |
Other Non-Current Liabilities | | | 4.65M | 4.87M | 5.71M | 6.50M | 7.20M | |
Total Non-Current Liabilities | | | 18.30M | 18.71M | 13.34M | 21.90M | 13.70M | |
|
TOTAL LIABILITIES | | | 61.51M | 60.54M | 44.77M | 49.30M | 43.50M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -91.44M | -90.43M | -85.19M | -75.20M | -72.10M | |
Additional Paid In Capital | | | 178.43M | 171.10M | 170.69M | 164.20M | 162.30M | |
Minority Interest | | | 13.13M | 13.34M | 1.28M | N/A | N/A | |
Common Shares | | | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 25.01M | 23.40M | 23.15M | 20.80M | 20.50M | |
Tangible Book Value per Share | | | 1.59 | 1.37 | 2.24 | 2.63 | 2.85 | |
Total Shareholders' Equity | | | 86.99M | 80.67M | 85.50M | 89.00M | 90.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 148.50M | 141.22M | 130.27M | 138.30M | 133.70M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 0.07 | 0.18 | 0.07 | |
Current Ratio | | | 0.56 | 0.38 | 0.51 | 0.63 | 0.50 | |
Return On Assets (ROA) | | | -3.50% | -3.71% | -4.45% | -2.24% | 2.77% | |
Return On Equity (ROE) | | | -5.98% | -6.49% | -6.79% | -3.48% | 4.10% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 1.82% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 1.82% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 2.63% | |