| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.66M | 14.56M | 7.40M | 7.79M | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 11.03M | |
| Receivables | | | 36.00M | 38.83M | 29.01M | 15.42M | 1.77M | |
| Other Current Assets | | | 2.32M | 2.55M | 11.62M | 1.09M | 389.30K | |
| Total Current Assets | | | 50.99M | 55.94M | 48.02M | 24.31M | 13.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 780.00K | 740.00K | 818.00K | 702.00K | 744.30K | |
| Goodwill | | | 51.27M | 51.27M | 25.59M | 44.55M | 2.61M | |
| Intangibles | | | 87.11M | 91.66M | 61.32M | 52.28M | 9.41M | |
| Other Non-Current Assets | | | 7.04M | 6.63M | 3.77M | 2.65M | 351.50K | |
| Total Non-Current Assets | | | 146.20M | 150.30M | 91.49M | 100.18M | 13.75M | |
| |
| TOTAL ASSETS | | | 197.19M | 206.24M | 139.51M | 124.49M | 26.93M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 87.22M | 21.57M | 11.71M | 8.24M | 1.71M | |
| Accrued Expenses | | | 11.96M | 11.46M | 9.28M | 8.44M | N/A | |
| Accounts Payable | | | 39.15M | 43.49M | 25.01M | 7.61M | 1.35M | |
| Other Current Liabilities | | | 5.94M | 3.20M | 9.38M | 4.83M | 3.68M | |
| Total Current Liabilities | | | 144.26M | 79.72M | 55.39M | 29.11M | 6.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 42.43M | 110.81M | 82.66M | 39.71M | 3.89M | |
| Deferred Taxes/Income | | | 3.16M | 3.40M | 349.00K | 2.44M | N/A | |
| Other Non-Current Liabilities | | | 30.88M | 32.50M | 206.00K | 1.33M | 1.85M | |
| Total Non-Current Liabilities | | | 76.47M | 146.71M | 83.22M | 43.48M | 5.74M | |
| |
| TOTAL LIABILITIES | | | 220.74M | 226.43M | 138.60M | 72.59M | 12.48M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -116.07M | -112.49M | -87.05M | -23.98M | -11.58M | |
| Additional Paid In Capital | | | 4.30M | 6.14M | 4.12M | 2.12M | N/A | |
| Common Shares | | | 88.16M | 86.15M | 83.83M | 73.72M | 24.71M | |
| Other Shareholders' Equity | | | 65.00K | 2.00K | 5.00K | 47.00K | 1.33M | |
| Shares Outstanding | | | 354.00M | 323.50M | 284.73M | 275.27M | 73.47M | |
| Tangible Book Value per Share | | | -0.46 | -0.50 | -0.30 | -0.16 | 0.03 | |
| Total Shareholders' Equity | | | -23.55M | -20.19M | 909.00K | 51.90M | 14.46M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 197.19M | 206.24M | 139.51M | 124.49M | 26.93M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.80 | -5.49 | 90.94 | 0.77 | 0.27 | |
| Current Ratio | | | 0.35 | 0.70 | 0.87 | 0.84 | 1.96 | |
| Return On Assets (ROA) | | | -13.20% | -12.34% | -45.21% | -19.17% | 5.92% | |
| Return On Equity (ROE) | | | N/A | N/A | -6938.28% | -45.97% | 11.03% | |
| Return On Invested Capital (ROIC) | | | 7.65% | 2.16% | 1.93% | 1.59% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.65% | 2.16% | 1.93% | 1.59% | N/A | |
