| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 106.32M | 109.18M | 132.89M | 134.00M | 213.50M | |
| Receivables | | | 26.05M | 33.08M | 33.89M | 28.40M | 22.80M | |
| Other Current Assets | | | 6.17M | 4.84M | 8.10M | 13.50M | 5.50M | |
| Total Current Assets | | | 138.54M | 147.10M | 174.88M | 176.00M | 241.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.40M | 25.82M | 26.92M | 33.10M | 5.30M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 52.22M | 52.22M | 47.13M | 47.10M | 5.10M | |
| Intangibles | | | 80.11M | 91.00M | 110.93M | 77.20M | 62.00M | |
| Other Non-Current Assets | | | 5.89M | 6.81M | 6.45M | 18.60M | 20.70M | |
| Total Non-Current Assets | | | 160.61M | 175.85M | 191.44M | 176.00M | 93.00M | |
| |
| TOTAL ASSETS | | | 299.15M | 322.95M | 366.32M | 352.00M | 334.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 28.76M | 46.43M | 41.74M | 26.00M | 15.60M | |
| Accounts Payable | | | 5.21M | 1.52M | 1.91M | 4.40M | 7.80M | |
| Other Current Liabilities | | | 1.48M | 1.47M | 2.38M | 3.70M | 6.50M | |
| Total Current Liabilities | | | 35.45M | 49.42M | 46.02M | 34.20M | 29.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 790.00K | 381.00K | 1.20M | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 23.98M | 28.44M | 30.75M | 15.50M | 1.50M | |
| Total Non-Current Liabilities | | | 24.77M | 28.82M | 31.95M | 15.50M | 1.50M | |
| |
| TOTAL LIABILITIES | | | 60.23M | 78.24M | 77.97M | 49.70M | 31.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -46.27M | -31.32M | -2.64M | 16.80M | 34.50M | |
| Additional Paid In Capital | | | 338.49M | 327.95M | 310.94M | 290.30M | 268.50M | |
| Common Shares | | | 13.00K | 13.00K | 14.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -54.79M | -51.29M | -20.09M | -4.60M | N/A | |
| Other Shareholders' Equity | | | 1.49M | -632.00K | 124.00K | -200.00K | 400.00K | |
| Shares Outstanding | | | 126.08M | 124.74M | 134.66M | 132.10M | 126.20M | |
| Tangible Book Value per Share | | | 0.85 | 0.81 | 0.97 | 1.35 | 1.87 | |
| Total Shareholders' Equity | | | 238.93M | 244.72M | 288.35M | 302.30M | 303.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 299.15M | 322.95M | 366.32M | 352.00M | 334.80M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.91 | 2.98 | 3.80 | 5.15 | 8.09 | |
| Return On Assets (ROA) | | | -12.49% | -8.88% | -5.29% | -5.06% | 3.20% | |
| Return On Equity (ROE) | | | -15.64% | -11.72% | -6.73% | -5.89% | 3.53% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 0.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 0.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 0.65% | |