| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 19.52M | 13.38M | 13.85M | 18.20M | 84.70M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 55.90M | N/A | |
| Receivables | | | 33.97M | 38.21M | 37.29M | 22.20M | 24.80M | |
| Other Current Assets | | | 2.83M | 2.38M | 3.19M | 2.30M | 5.60M | |
| Total Current Assets | | | 56.32M | 53.97M | 54.33M | 98.60M | 115.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 600.00K | 516.00K | 722.30K | 400.00K | 500.00K | |
| Goodwill | | | 70.87M | 70.87M | 78.36M | 22.70M | 14.70M | |
| Intangibles | | | 42.44M | 45.52M | 49.40M | 13.00M | 10.60M | |
| Other Non-Current Assets | | | 95.00K | 296.00K | 568.10K | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 114.00M | 117.20M | 129.04M | 36.10M | 25.90M | |
| |
| TOTAL ASSETS | | | 170.32M | 171.17M | 183.37M | 134.70M | 141.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.30M | 2.00M | 2.00M | N/A | N/A | |
| Accrued Expenses | | | 10.40M | 8.65M | 7.98M | 2.70M | 3.00M | |
| Accounts Payable | | | 2.04M | 2.16M | 2.23M | 1.50M | 600.00K | |
| Other Current Liabilities | | | 2.72M | 5.84M | 5.68M | 4.20M | 5.80M | |
| Total Current Liabilities | | | 18.47M | 18.65M | 17.88M | 8.40M | 9.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.80M | 30.82M | 34.23M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 4.49M | 4.49M | 4.34M | N/A | N/A | |
| Other Non-Current Liabilities | | | 300.00K | 209.00K | 371.40K | 100.00K | 200.00K | |
| Total Non-Current Liabilities | | | 29.59M | 35.52M | 38.94M | 100.00K | 200.00K | |
| |
| TOTAL LIABILITIES | | | 48.06M | 54.17M | 56.82M | 8.50M | 9.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -84.26M | -84.37M | -64.26M | -46.70M | -35.30M | |
| Additional Paid In Capital | | | 206.50M | 201.35M | 190.79M | 172.80M | 166.60M | |
| Common Shares | | | 20.00K | 20.00K | 19.90K | 0.00 | 0.00 | |
| Treasury Stock | | | -2.00K | -2.00K | -1.70K | 0.00 | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 18.59M | 18.45M | 18.16M | 17.10M | 17.90M | |
| Tangible Book Value per Share | | | 0.48 | 0.03 | -0.07 | 5.29 | 5.93 | |
| Total Shareholders' Equity | | | 122.26M | 117.00M | 126.55M | 126.10M | 131.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 170.32M | 171.17M | 183.37M | 134.70M | 141.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | 0.26 | 0.27 | N/A | N/A | |
| Current Ratio | | | 3.05 | 2.89 | 3.04 | 11.74 | 12.24 | |
| Return On Assets (ROA) | | | 0.02% | -11.75% | -9.58% | -8.49% | 0.27% | |
| Return On Equity (ROE) | | | 0.03% | -17.19% | -13.88% | -9.07% | 0.29% | |
| Return On Invested Capital (ROIC) | | | 3.51% | N/A | N/A | N/A | 0.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.03% | N/A | N/A | N/A | 0.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 28.04% | N/A | N/A | N/A | 1.32% | |
