| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 146.81M | 118.10M | 21.20M | 25.30M | 14.90M | |
| Receivables | | | 20.56M | 21.80M | 10.20M | 9.00M | 6.50M | |
| Other Current Assets | | | 3.02M | 3.00M | 900.00K | 500.00K | 600.00K | |
| Total Current Assets | | | 170.39M | 142.90M | 32.30M | 34.80M | 22.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.53M | 7.20M | 7.80M | 7.70M | 2.70M | |
| Goodwill | | | 1.46M | 1.30M | N/A | N/A | N/A | |
| Intangibles | | | 5.68M | 5.10M | 500.00K | 700.00K | 900.00K | |
| Other Non-Current Assets | | | 4.76M | 4.00M | 3.90M | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 21.26M | 19.10M | 13.00M | 8.70M | 3.90M | |
| |
| TOTAL ASSETS | | | 191.65M | 162.00M | 45.30M | 43.50M | 26.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.42M | 1.50M | 1.40M | 800.00K | 600.00K | |
| Accounts Payable | | | 19.27M | 10.80M | 6.00M | 6.70M | 2.70M | |
| Other Current Liabilities | | | 53.79M | 43.10M | 33.60M | 18.80M | 13.80M | |
| Total Current Liabilities | | | 74.48M | 55.40M | 41.00M | 26.30M | 17.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.40M | 7.10M | 8.50M | 8.00M | 1.30M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 300.00K | 200.00K | |
| Other Non-Current Liabilities | | | 10.04M | 10.30M | 5.60M | 3.60M | 3.10M | |
| Total Non-Current Liabilities | | | 15.45M | 17.40M | 14.00M | 11.90M | 4.60M | |
| |
| TOTAL LIABILITIES | | | 89.93M | 72.80M | 55.00M | 38.20M | 21.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.06M | -4.70M | -12.10M | 3.70M | 2.80M | |
| Additional Paid In Capital | | | 7.71M | 2.80M | 400.00K | 500.00K | 800.00K | |
| Common Shares | | | 95.02M | 91.10M | 2.00M | 1.10M | 800.00K | |
| Other Shareholders' Equity | | | 61.00K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 41.21M | 40.70M | 9.20M | 9.20M | 9.20M | |
| Tangible Book Value per Share | | | 2.30 | 2.03 | -1.11 | 0.50 | 0.37 | |
| Total Shareholders' Equity | | | 101.72M | 89.10M | -9.70M | 5.30M | 4.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 191.65M | 162.00M | 45.30M | 43.50M | 26.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.08 | -0.88 | 1.51 | 0.30 | |
| Current Ratio | | | 2.29 | 2.58 | 0.79 | 1.32 | 1.29 | |
| Return On Assets (ROA) | | | 1.91% | 4.53% | 23.40% | 2.23% | -3.46% | |
| Return On Equity (ROE) | | | 3.60% | 8.24% | N/A | 18.30% | -20.93% | |
| Return On Invested Capital (ROIC) | | | 3.41% | 7.81% | 204.95% | 7.24% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.41% | 7.81% | 204.95% | 7.24% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.63% | 8.31% | 231.92% | 7.55% | N/A | |
