ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | N/A | 25.05M | 18.15M | 9.75M | 19.53M | |
Receivables | | | 2.97M | 2.59M | 2.58M | 3.91M | 3.70M | |
Other Current Assets | | | 42.74M | 44.73M | 23.84M | 3.96M | 3.66M | |
Total Current Assets | | | 68.00M | 72.00M | 44.00M | 17.61M | 26.89M | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.80M | 3.41M | 4.27M | 38.06M | 32.81M | |
Goodwill | | | N/A | N/A | 7.35M | 8.49M | 5.09M | |
Intangibles | | | N/A | N/A | 5.02M | 10.93M | 4.71M | |
Other Non-Current Assets | | | 290.00K | 300.00K | 250.00K | 18.39M | 17.56M | |
Total Non-Current Assets | | | 9.00M | 8.00M | 43.00M | 75.88M | 60.17M | |
|
TOTAL ASSETS | | | 77.00M | 80.00M | 87.00M | 93.49M | 87.06M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | 25.50K | 20.00K | 50.00K | |
Accrued Expenses | | | 4.44M | 5.51M | 2.43M | 8.40M | 10.33M | |
Accounts Payable | | | 1.02M | 1.75M | 1.25M | 2.97M | 1.71M | |
Other Current Liabilities | | | 37.00M | 42.00M | 30.00M | 11.83M | 9.35M | |
Total Current Liabilities | | | 43.00M | 49.00M | 34.00M | 23.22M | 21.44M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 2.00M | 2.06M | 2.09M | |
Deferred Taxes/Income | | | N/A | 0.00 | 60.00K | N/A | N/A | |
Other Non-Current Liabilities | | | 15.00M | 13.00M | 27.00M | 35.62M | 33.23M | |
Total Non-Current Liabilities | | | 14.00M | 14.00M | 28.00M | 37.71M | 35.34M | |
|
TOTAL LIABILITIES | | | 57.00M | 63.00M | 62.00M | 60.93M | 56.78M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -30.00M | -30.00M | -22.00M | -12.15M | -12.78M | |
Additional Paid In Capital | | | 50.00M | 49.00M | 47.00M | 45.56M | 43.90M | |
Minority Interest | | | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | |
Common Shares | | | 20.00K | 20.00K | 10.00K | 10.00K | 10.00K | |
Treasury Stock | | | -880.00K | -870.00K | -860.00K | -860.00K | -850.00K | |
Shares Outstanding | | | 15.00M | 15.00M | 15.00M | 14.53M | 14.42M | |
Tangible Book Value per Share | | | N/A | 1.18 | 0.84 | 0.90 | 1.42 | |
Total Shareholders' Equity | | | 20.00M | 18.00M | 25.00M | 32.56M | 30.28M | |
|
TOTAL LIABILITIES AND EQUITY | | | 77.00M | 80.00M | 87.00M | 93.49M | 87.06M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 0.08 | 0.06 | 0.07 | |
Current Ratio | | | 1.58 | 1.47 | 1.29 | 0.76 | 1.25 | |
Return On Assets (ROA) | | | -11.29% | -10.66% | -11.21% | 0.64% | 8.73% | |
Return On Equity (ROE) | | | -43.45% | -47.39% | -39.00% | 1.84% | 25.10% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 0.45% | 1.35% | 7.34% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.68% | 1.57% | 10.46% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 1.05% | 2.31% | 13.28% | |