| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 53.91M | |
| Cash Equivalents | | | 370.00K | 1.04M | 1.04M | |
| Marketable Securities | | | 9.09M | 43.16M | 25.00M | |
| Receivables | | | 54.65M | 14.43M | 7.26M | |
| Inventories | | | 107.00K | 844.00K | 190.00K | |
| Other Current Assets | | | 6.16M | 14.27M | 4.96M | |
| Total Current Assets | | | 162.59M | 147.84M | 92.35M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.06M | 8.89M | 11.62M | |
| Investments And Advances | | | 11.90M | 8.33M | 8.71M | |
| Intangibles | | | 61.73M | 10.86M | 8.70M | |
| Total Non-Current Assets | | | 80.70M | 28.08M | 29.04M | |
| |
| TOTAL ASSETS | | | 243.28M | 175.91M | 121.39M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 7.19M | 8.77M | 6.53M | |
| Accounts Payable | | | 38.02M | 10.22M | 3.53M | |
| Other Current Liabilities | | | 29.59M | 31.19M | 66.97M | |
| Total Current Liabilities | | | 74.79M | 50.18M | 77.04M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.66M | 5.40M | 7.88M | |
| Total Non-Current Liabilities | | | 36.52M | 26.97M | 16.25M | |
| |
| TOTAL LIABILITIES | | | 111.31M | 77.15M | 93.29M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -136.17M | -156.44M | -226.94M | |
| Additional Paid In Capital | | | 267.63M | 13.36M | 13.19M | |
| Minority Interest | | | 31.86M | 21.57M | 8.38M | |
| Common Shares | | | 119.00K | 241.45M | 241.45M | |
| Other Shareholders' Equity | | | 399.00K | 399.00K | 399.00K | |
| Shares Outstanding | | | 67.59M | 68.25M | 68.25M | |
| Tangible Book Value per Share | | | 0.06 | -0.13 | -0.19 | |
| Total Shareholders' Equity | | | 131.97M | 98.76M | 28.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 243.28M | 175.91M | 121.39M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.17 | 2.95 | 1.20 | |
| Return On Assets (ROA) | | | 8.33% | 40.07% | 43.47% | |
| Return On Equity (ROE) | | | 15.36% | 71.38% | 187.79% | |
| Return On Invested Capital (ROIC) | | | 12.71% | 50.30% | 77.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.47% | 77.57% | 188.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 22.01% | 89.49% | 359.72% | |