| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 34.36M | 59.51M | 90.70M | 110.70M | 88.70M | |
| Marketable Securities | | | 44.91M | 24.26M | 23.50M | 16.80M | 16.00M | |
| Receivables | | | 22.77M | 28.34M | 28.00M | 23.60M | 26.60M | |
| Other Current Assets | | | 5.95M | 6.58M | 7.80M | 5.10M | 5.30M | |
| Total Current Assets | | | 107.99M | 118.70M | 150.00M | 156.20M | 136.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.99M | 5.60M | 6.90M | 4.60M | 4.90M | |
| Investments And Advances | | | N/A | 0.00 | 500.00K | N/A | 0.00 | |
| Goodwill | | | 45.78M | 45.78M | 29.60M | 25.90M | 25.90M | |
| Intangibles | | | 8.02M | 10.58M | 2.50M | 1.70M | 5.10M | |
| Other Non-Current Assets | | | 13.44M | 11.79M | 6.20M | 4.40M | 4.60M | |
| Total Non-Current Assets | | | 72.22M | 73.75M | 45.60M | 36.60M | 40.60M | |
| |
| TOTAL ASSETS | | | 180.22M | 192.44M | 195.60M | 192.80M | 177.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 3.69M | 2.85M | 4.70M | 7.50M | 6.90M | |
| Accounts Payable | | | 1.07M | 1.25M | 2.10M | 2.50M | 1.70M | |
| Other Current Liabilities | | | 49.60M | 56.24M | 49.20M | 47.50M | 42.10M | |
| Total Current Liabilities | | | 54.36M | 60.34M | 56.00M | 57.50M | 50.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 1.80M | 2.60M | |
| Other Non-Current Liabilities | | | 514.00K | 1.62M | 300.00K | 600.00K | 1.50M | |
| Total Non-Current Liabilities | | | 514.00K | 1.62M | 300.00K | 2.40M | 4.10M | |
| |
| TOTAL LIABILITIES | | | 54.87M | 61.96M | 56.30M | 59.90M | 54.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -36.98M | -26.93M | -21.70M | -17.20M | -15.30M | |
| Additional Paid In Capital | | | 194.19M | 189.33M | 182.70M | 171.90M | 159.50M | |
| Common Shares | | | 3.92M | 3.88M | 3.90M | 3.80M | 3.70M | |
| Treasury Stock | | | -35.79M | -35.79M | -25.60M | -25.60M | -25.60M | |
| Other Shareholders' Equity | | | N/A | 130.48M | N/A | N/A | N/A | |
| Shares Outstanding | | | 39.24M | 33.22M | 34.10M | 33.60M | 32.90M | |
| Tangible Book Value per Share | | | 1.82 | 2.23 | 3.14 | 3.14 | 2.78 | |
| Total Shareholders' Equity | | | 125.34M | 130.48M | 139.30M | 133.00M | 122.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 180.22M | 192.44M | 195.60M | 192.80M | 177.20M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.99 | 1.97 | 2.68 | 2.72 | 2.69 | |
| Return On Assets (ROA) | | | -0.30% | 5.91% | 5.32% | 6.64% | 4.57% | |
| Return On Equity (ROE) | | | -0.44% | 8.72% | 7.47% | 9.62% | 6.62% | |
| Return On Invested Capital (ROIC) | | | 0.03% | 2.55% | 6.36% | 8.02% | 2.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.07% | 6.98% | 34.93% | 139.03% | 16.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
