ASSETS | |
---|
Current Assets | |
---|
Cash | | | 11.75M | 10.77M | 16.99M | 9.70M | 7.40M | |
Receivables | | | 42.38M | 34.25M | 17.81M | 6.10M | 4.40M | |
Other Current Assets | | | 104.57M | 113.82M | 94.38M | 81.90M | 62.50M | |
Total Current Assets | | | 158.71M | 158.84M | 129.18M | 97.70M | 74.30M | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.69M | 3.95M | 4.30M | 4.90M | 5.60M | |
Goodwill | | | 4.49M | N/A | N/A | N/A | N/A | |
Intangibles | | | 23.68M | 12.24M | 8.81M | 5.70M | 4.10M | |
Other Non-Current Assets | | | 3.33M | 4.00M | 4.30M | N/A | N/A | |
Total Non-Current Assets | | | 35.19M | 20.19M | 17.42M | 10.50M | 9.80M | |
|
TOTAL ASSETS | | | 193.90M | 179.03M | 146.60M | 108.20M | 84.10M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 490.70K | 448.00K | 383.70K | 400.00K | 300.00K | |
Accounts Payable | | | 39.48M | 34.33M | 26.52M | 8.10M | 5.80M | |
Other Current Liabilities | | | 103.35M | 111.33M | 92.28M | 80.20M | 61.30M | |
Total Current Liabilities | | | 143.32M | 146.11M | 119.18M | 88.60M | 67.40M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 8.37M | 2.48M | 2.93M | 3.30M | 3.70M | |
Total Non-Current Liabilities | | | 8.37M | 2.48M | 2.93M | 3.40M | 3.70M | |
|
TOTAL LIABILITIES | | | 151.69M | 148.59M | 122.11M | 92.00M | 71.10M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 11.50M | 7.53M | 3.71M | -2.70M | -3.80M | |
Additional Paid In Capital | | | 32.80M | 24.63M | 22.00M | 19.10M | 16.90M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 55.40K | 54.40K | 53.50K | 100.00K | 100.00K | |
Treasury Stock | | | -2.15M | -1.77M | -1.28M | -200.00K | -200.00K | |
Shares Outstanding | | | 54.41M | 53.52M | 52.75M | 52.30M | 51.80M | |
Tangible Book Value per Share | | | 0.26 | 0.34 | 0.30 | 0.20 | 0.17 | |
Total Shareholders' Equity | | | 42.21M | 30.44M | 24.49M | 16.30M | 13.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 193.90M | 179.03M | 146.60M | 108.20M | 84.10M | |
|
Statistics | |
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Current Ratio | | | 1.11 | 1.09 | 1.08 | 1.10 | 1.10 | |
Return On Assets (ROA) | | | 3.50% | 2.13% | 4.41% | 0.95% | -3.23% | |
Return On Equity (ROE) | | | 16.08% | 12.54% | 26.38% | 6.32% | -20.92% | |
Return On Invested Capital (ROIC) | | | 7.94% | 2.45% | N/A | 1.37% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.94% | 2.45% | N/A | 1.37% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.91% | 3.90% | N/A | 1.93% | N/A | |