| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 62.59M | 51.97M | 34.35M | 28.60M | 67.80M | |
| Receivables | | | 10.71M | 10.06M | 11.16M | 17.40M | 17.60M | |
| Other Current Assets | | | 8.28M | 7.49M | 5.98M | 9.00M | 13.60M | |
| Total Current Assets | | | 81.58M | 69.51M | 51.49M | 55.00M | 98.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 37.46M | 38.77M | 39.88M | 56.40M | 49.80M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 68.37M | 68.37M | 68.37M | 68.40M | 45.30M | |
| Intangibles | | | 1.65M | 1.95M | 2.51M | 10.30M | 8.30M | |
| Other Non-Current Assets | | | 3.85M | 3.26M | 4.78M | 9.00M | 162.80M | |
| Total Non-Current Assets | | | 111.33M | 112.35M | 115.53M | 144.00M | 266.20M | |
| |
| TOTAL ASSETS | | | 192.91M | 181.87M | 167.02M | 199.00M | 365.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 14.08M | 16.13M | 20.35M | 35.60M | 24.30M | |
| Accounts Payable | | | 9.78M | 7.47M | 7.32M | 4.30M | 4.30M | |
| Other Current Liabilities | | | 8.23M | 6.84M | 6.04M | 6.40M | 9.20M | |
| Total Current Liabilities | | | 32.09M | 30.43M | 33.72M | 46.30M | 37.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 25.46M | 31.37M | 30.16M | 37.90M | 195.40M | |
| Total Non-Current Liabilities | | | 103.91M | 115.36M | 116.93M | 139.40M | 263.80M | |
| |
| TOTAL LIABILITIES | | | 136.00M | 145.79M | 150.64M | 185.70M | 301.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -51.34M | -56.88M | -64.52M | -54.60M | 61.40M | |
| Additional Paid In Capital | | | 108.24M | 92.94M | 80.88M | 68.00M | 2.20M | |
| Minority Interest | | | 78.45M | 83.99M | 86.77M | 101.40M | 68.40M | |
| Common Shares | | | 16.00K | 15.00K | 14.00K | 0.00 | 0.00 | |
| Shares Outstanding | | | 157.22M | 153.35M | 149.87M | 147.50M | 131.20M | |
| Tangible Book Value per Share | | | -0.08 | -0.22 | -0.36 | -0.44 | 0.08 | |
| Total Shareholders' Equity | | | 56.91M | 36.08M | 16.38M | 13.40M | 63.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 192.91M | 181.87M | 167.02M | 199.00M | 365.10M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.54 | 2.28 | 1.53 | 1.19 | 2.62 | |
| Return On Assets (ROA) | | | 4.09% | 4.20% | -5.93% | -58.29% | 16.54% | |
| Return On Equity (ROE) | | | 13.86% | 21.17% | -60.43% | -865.67% | 94.97% | |
| Return On Invested Capital (ROIC) | | | 5.47% | 7.69% | 3.52% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.47% | 7.69% | 3.52% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.68% | 14.36% | 7.52% | N/A | N/A | |