| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.02M | 4.00M | 5.99M | 109.60M | 14.30M | |
| Receivables | | | 25.17M | 33.36M | 32.32M | 22.20M | 15.60M | |
| Other Current Assets | | | 6.68M | 11.24M | 25.82M | 5.30M | 4.60M | |
| Total Current Assets | | | 36.87M | 48.59M | 64.12M | 137.20M | 34.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.01M | 6.02M | 11.18M | 11.90M | 13.40M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 163.05M | 166.01M | 273.40M | 101.00M | 96.90M | |
| Intangibles | | | 83.11M | 93.88M | 100.78M | 19.50M | 20.10M | |
| Other Non-Current Assets | | | 3.93M | 3.98M | 3.58M | 6.80M | 6.20M | |
| Total Non-Current Assets | | | 267.94M | 283.40M | 399.19M | 139.20M | 136.60M | |
| |
| TOTAL ASSETS | | | 304.81M | 332.00M | 463.31M | 276.40M | 171.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 953.00K | 2.03M | 3.51M | 2.00M | 28.60M | |
| Accounts Payable | | | 18.79M | 18.75M | 21.19M | 12.20M | 10.70M | |
| Other Current Liabilities | | | 32.09M | 40.26M | 49.93M | 21.70M | 20.10M | |
| Total Current Liabilities | | | 51.83M | 61.04M | 74.64M | 35.90M | 59.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.23M | 9.39M | 56.00M | 10.00M | 10.20M | |
| Deferred Taxes/Income | | | 8.55M | 10.29M | 13.05M | 5.90M | 8.70M | |
| Other Non-Current Liabilities | | | 1.75M | 0.00 | 680.00K | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 14.53M | 19.69M | 69.73M | 15.90M | 18.80M | |
| |
| TOTAL LIABILITIES | | | 66.36M | 80.73M | 144.37M | 51.80M | 78.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -109.91M | -100.28M | -15.75M | 7.10M | 13.60M | |
| Common Shares | | | 336.62M | 336.62M | 336.62M | 217.00M | 79.30M | |
| Other Shareholders' Equity | | | 11.74M | 14.93M | -1.93M | 500.00K | N/A | |
| Shares Outstanding | | | 43.97M | 43.97M | 43.97M | 28.40M | 15.10M | |
| Tangible Book Value per Share | | | -0.18 | -0.20 | -1.26 | 3.67 | -1.60 | |
| Total Shareholders' Equity | | | 238.45M | 251.27M | 318.94M | 224.60M | 92.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 304.81M | 332.00M | 463.31M | 276.40M | 171.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.04 | 0.18 | 0.04 | 0.11 | |
| Current Ratio | | | 0.71 | 0.80 | 0.86 | 3.82 | 0.58 | |
| Return On Assets (ROA) | | | -4.62% | -25.60% | -5.17% | -2.75% | -3.36% | |
| Return On Equity (ROE) | | | -5.90% | -33.83% | -7.51% | -3.38% | -6.20% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 0.58% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 0.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
