| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 30.14M | 37.00M | 26.10M | 27.94M | 40.27M | |
| Receivables | | | 93.11M | 73.33M | 46.34M | 43.02M | 117.37M | |
| Other Current Assets | | | 19.87M | 30.05M | 10.15M | 6.24M | 3.63M | |
| Total Current Assets | | | 143.12M | 140.37M | 82.59M | 77.20M | 161.27M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.82M | 17.54M | 10.12M | 34.02M | 7.62M | |
| Investments And Advances | | | 20.77M | 20.63M | N/A | N/A | N/A | |
| Intangibles | | | 2.22M | 2.09M | 1.99M | 758.00K | 920.90K | |
| Other Non-Current Assets | | | 4.48M | 3.73M | 5.75M | 13.45M | 1.04M | |
| Total Non-Current Assets | | | 46.28M | 43.99M | 17.86M | 48.22M | 9.58M | |
| |
| TOTAL ASSETS | | | 189.40M | 184.37M | 100.45M | 125.42M | 170.84M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 14.29M | 21.39M | 28.60M | 14.80M | 19.87M | |
| Current Portion Of LT Debt. | | | 40.00K | 0.00 | 4.40M | 600.00K | 600.00K | |
| Accrued Expenses | | | 15.69M | 18.43M | 12.81M | 20.83M | 8.26M | |
| Accounts Payable | | | 52.02M | 44.70M | 46.47M | 25.57M | 102.88M | |
| Other Current Liabilities | | | 13.32M | 11.65M | 17.33M | 15.05M | 16.07M | |
| Total Current Liabilities | | | 95.37M | 96.16M | 109.61M | 76.85M | 147.68M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.96M | 0.00 | 3.66M | 4.40M | 3.85M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 760.80K | N/A | N/A | |
| Other Non-Current Liabilities | | | 8.58M | 8.84M | 12.15M | 13.28M | 2.54M | |
| Total Non-Current Liabilities | | | 2.34M | -2.06M | 8.89M | 15.25M | 6.27M | |
| |
| TOTAL LIABILITIES | | | 97.72M | 94.11M | 118.51M | 92.10M | 153.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -124.73M | -126.52M | -76.95M | -4.37M | 3.67M | |
| Additional Paid In Capital | | | 217.53M | 217.53M | 60.42M | 72.69M | 13.19M | |
| Minority Interest | | | -10.20M | -10.89M | -7.68M | -2.43M | -117.20K | |
| Common Shares | | | 65.90K | 65.80K | 13.90K | 12.90K | 11.00K | |
| Other Shareholders' Equity | | | -1.17M | -812.20K | -1.54M | -35.00M | 18.60K | |
| Shares Outstanding | | | 7.18M | 7.18M | 6.71M | 6.68M | 6.71M | |
| Tangible Book Value per Share | | | 12.46 | 12.28 | -2.99 | 4.87 | 2.38 | |
| Total Shareholders' Equity | | | 91.69M | 90.26M | -18.06M | 33.33M | 16.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 189.40M | 184.37M | 100.45M | 125.42M | 170.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | N/A | -1.79 | 0.58 | 1.40 | |
| Current Ratio | | | 1.50 | 1.46 | 0.75 | 1.00 | 1.09 | |
| Return On Assets (ROA) | | | -25.23% | -26.89% | -72.25% | 3.10% | 6.03% | |
| Return On Equity (ROE) | | | -52.11% | -54.92% | N/A | 11.67% | 61.02% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.88% | 23.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.88% | 23.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 0.89% | 24.03% | |