| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 24.30M | 16.60M | 8.80M | 21.30M | |
| Marketable Securities | | | N/A | N/A | 1.40M | 600.00K | |
| Receivables | | | 23.20M | 27.90M | 17.90M | 14.40M | |
| Other Current Assets | | | 35.50M | 47.40M | 1.20M | 600.00K | |
| Total Current Assets | | | 83.10M | 92.00M | 29.30M | 36.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.20M | 8.70M | 11.40M | 14.50M | |
| Investments And Advances | | | N/A | 2.60M | 2.60M | 600.00K | |
| Goodwill | | | 62.10M | 62.00M | 62.40M | 6.40M | |
| Intangibles | | | 7.50M | 10.70M | 11.50M | 200.00K | |
| Other Non-Current Assets | | | 2.90M | 200.00K | 100.00K | 100.00K | |
| Total Non-Current Assets | | | 78.60M | 84.20M | 88.50M | 21.80M | |
| |
| TOTAL ASSETS | | | 161.70M | 176.20M | 117.80M | 58.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 2.10M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 100.60M | 2.80M | 7.80M | 3.30M | |
| Accrued Expenses | | | 22.40M | 16.00M | 5.60M | 3.50M | |
| Accounts Payable | | | 14.70M | 10.00M | 9.00M | 15.20M | |
| Other Current Liabilities | | | 12.00M | 2.90M | 2.20M | 200.00K | |
| Total Current Liabilities | | | 149.70M | 33.70M | 24.60M | 22.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 700.00K | 85.60M | 10.70M | 5.80M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 7.30M | 20.80M | 7.80M | 4.00M | |
| Total Non-Current Liabilities | | | 8.10M | 106.40M | 18.50M | 9.80M | |
| |
| TOTAL LIABILITIES | | | 157.80M | 140.10M | 43.10M | 32.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -277.70M | -240.80M | -136.40M | -101.90M | |
| Additional Paid In Capital | | | 282.80M | 70.90M | 4.40M | 4.30M | |
| Common Shares | | | 0.00 | 207.40M | 207.40M | 124.60M | |
| Other Shareholders' Equity | | | -1.20M | -1.40M | -800.00K | -300.00K | |
| Shares Outstanding | | | 50.60M | 46.40M | 46.40M | 46.40M | |
| Tangible Book Value per Share | | | -1.30 | -5.26 | -4.45 | -2.25 | |
| Total Shareholders' Equity | | | 3.90M | 36.20M | 74.60M | 26.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 161.70M | 176.20M | 117.80M | 58.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 2.42 | 0.14 | 0.22 | |
| Current Ratio | | | 0.56 | 2.73 | 1.19 | 1.66 | |
| Return On Assets (ROA) | | | -41.37% | -59.15% | -29.30% | -69.01% | |
| Return On Equity (ROE) | | | -1715.13% | -287.90% | -46.27% | -151.72% | |
