| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.15M | 10.78M | 6.98M | 5.13M | |
| Receivables | | | 253.32M | 219.15M | 70.27M | 79.16M | |
| Other Current Assets | | | 20.69M | 24.59M | 6.97M | 12.68M | |
| Total Current Assets | | | 278.16M | 254.51M | 84.23M | 96.97M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.19M | 24.44M | 34.22M | 42.22M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 1.28M | |
| Intangibles | | | 2.13M | 3.08M | 4.03M | 0.00 | |
| Other Non-Current Assets | | | 6.12M | 4.10M | N/A | N/A | |
| Total Non-Current Assets | | | 27.45M | 31.63M | 38.25M | 43.50M | |
| |
| TOTAL ASSETS | | | 305.61M | 286.14M | 122.47M | 140.47M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 31.70M | 30.03M | 43.90M | 84.64M | |
| Accrued Expenses | | | 3.30M | 3.78M | 3.36M | 4.23M | |
| Accounts Payable | | | 182.19M | 163.05M | 32.28M | 17.12M | |
| Other Current Liabilities | | | 17.47M | 25.30M | 28.06M | 63.69M | |
| Total Current Liabilities | | | 234.65M | 222.17M | 107.60M | 169.68M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 667.00K | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 626.00K | 2.30M | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.23M | N/A | 0.00 | 214.00K | |
| Total Non-Current Liabilities | | | 5.86M | 6.42M | 958.00K | -1.69M | |
| |
| TOTAL LIABILITIES | | | 240.51M | 228.59M | 108.56M | 167.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -155.22M | -160.76M | -154.27M | -139.93M | |
| Additional Paid In Capital | | | 220.28M | 218.28M | 168.14M | 112.37M | |
| Minority Interest | | | 2.34M | 4.11M | 958.00K | -1.91M | |
| Common Shares | | | 27.00K | 26.00K | 43.00K | 40.00K | |
| Shares Outstanding | | | 151.80M | 151.80M | 151.80M | 151.80M | |
| Tangible Book Value per Share | | | 0.41 | 0.36 | 0.07 | -0.18 | |
| Total Shareholders' Equity | | | 65.10M | 57.55M | 13.92M | -27.51M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 305.61M | 286.14M | 122.47M | 140.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | N/A | N/A | N/A | |
| Current Ratio | | | 1.19 | 1.15 | 0.78 | 0.57 | |
| Return On Assets (ROA) | | | 1.81% | -2.17% | -11.14% | -32.08% | |
| Return On Equity (ROE) | | | 8.51% | -10.79% | -98.04% | N/A | |
| Return On Invested Capital (ROIC) | | | 2.79% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.91% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.97% | N/A | N/A | N/A | |
