| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.94M | 6.40M | 6.55M | 19.60M | 21.70M | |
| Receivables | | | 24.09M | 27.16M | 32.05M | 34.30M | 35.70M | |
| Inventories | | | 494.00K | 317.00K | 317.00K | 3.10M | 2.70M | |
| Other Current Assets | | | 2.37M | 2.49M | 2.19M | 2.70M | 2.50M | |
| Total Current Assets | | | 33.89M | 36.36M | 41.11M | 59.70M | 62.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.00M | 22.37M | 26.20M | 39.30M | 42.00M | |
| Investments And Advances | | | 21.15M | 21.82M | 26.47M | 26.30M | 44.60M | |
| Goodwill | | | 10.24M | 10.24M | 21.52M | 27.10M | 35.70M | |
| Intangibles | | | 21.19M | 21.32M | 28.21M | 37.50M | 41.40M | |
| Other Non-Current Assets | | | 32.24M | 31.19M | 28.69M | 47.60M | 44.70M | |
| Total Non-Current Assets | | | 106.82M | 106.93M | 131.09M | 177.90M | 208.50M | |
| |
| TOTAL ASSETS | | | 140.71M | 143.30M | 172.20M | 237.60M | 271.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.01M | 2.21M | 10.06M | 3.60M | 3.50M | |
| Accrued Expenses | | | N/A | 24.23M | 26.49M | 23.20M | 22.60M | |
| Accounts Payable | | | 26.86M | 799.00K | 1.18M | 6.40M | 7.00M | |
| Other Current Liabilities | | | 17.01M | 16.97M | 10.04M | 14.60M | 13.80M | |
| Total Current Liabilities | | | 45.88M | 44.20M | 47.78M | 47.80M | 47.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.75M | 9.73M | 4.76M | 14.10M | 15.40M | |
| Deferred Taxes/Income | | | 50.70M | 49.73M | 47.35M | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.38M | 1.28M | 7.39M | 8.60M | 12.20M | |
| Total Non-Current Liabilities | | | 65.06M | 64.58M | 68.65M | 38.80M | 45.60M | |
| |
| TOTAL LIABILITIES | | | 110.94M | 108.79M | 116.42M | 86.60M | 92.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -220.39M | -215.69M | -193.17M | -97.40M | -67.30M | |
| Additional Paid In Capital | | | 26.66M | 26.66M | 24.66M | 24.10M | 21.10M | |
| Minority Interest | | | 3.23M | 3.85M | 9.15M | 16.10M | 17.90M | |
| Common Shares | | | 224.37M | 224.37M | 224.37M | 224.50M | 225.00M | |
| Other Shareholders' Equity | | | -870.00K | -825.00K | -88.00K | -300.00K | -300.00K | |
| Shares Outstanding | | | 131.13M | 131.13M | 131.13M | 131.60M | 132.80M | |
| Tangible Book Value per Share | | | -0.01 | 0.02 | 0.05 | 0.66 | 0.76 | |
| Total Shareholders' Equity | | | 29.77M | 34.51M | 55.77M | 150.90M | 178.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 140.71M | 143.30M | 172.20M | 237.60M | 271.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.28 | 0.09 | 0.09 | 0.09 | |
| Current Ratio | | | 0.74 | 0.82 | 0.86 | 1.25 | 1.33 | |
| Return On Assets (ROA) | | | -17.17% | -17.06% | -57.64% | -12.46% | -1.81% | |
| Return On Equity (ROE) | | | -81.14% | -70.83% | -177.96% | -19.62% | -2.75% | |
| Return On Invested Capital (ROIC) | | | 0.35% | 0.75% | N/A | N/A | 1.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.37% | 0.80% | N/A | N/A | 1.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.58% | 1.21% | N/A | N/A | 1.90% | |
