| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 45.71M | 146.66M | 35.29M | 14.49M | 11.52M | |
| Cash Equivalents | | | N/A | N/A | 100.00K | N/A | N/A | |
| Marketable Securities | | | 11.03M | 17.54M | 9.91M | 0.00 | N/A | |
| Receivables | | | 20.20M | 61.61M | 47.46M | 24.08M | 3.27M | |
| Inventories | | | 3.13M | 4.53M | 6.83M | 4.50M | 547.85K | |
| Other Current Assets | | | 13.60M | 11.47M | 510.00K | 892.79K | 294.06K | |
| Total Current Assets | | | 93.66M | 241.81M | 610.00K | 43.96M | 15.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.78M | 13.10M | 13.04M | 4.69M | 2.11M | |
| Investments And Advances | | | 9.37M | N/A | 339.38M | N/A | 1.66M | |
| Goodwill | | | 29.17M | 33.80M | 3.98M | 3.99M | 3.85M | |
| Intangibles | | | 13.42M | 14.79M | 23.83M | 24.10M | 6.27M | |
| Other Non-Current Assets | | | 4.30M | 7.84M | 190.00K | 2.14M | 161.01K | |
| Total Non-Current Assets | | | 160.51M | 70.32M | 339.57M | 34.93M | 14.06M | |
| |
| TOTAL ASSETS | | | 254.17M | 312.13M | 340.18M | 78.88M | 29.69M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 15.35M | 0.00 | |
| Current Portion Of LT Debt. | | | 1.50M | 2.88M | 1.67M | 865.28K | 555.75K | |
| Accrued Expenses | | | 8.17M | 9.74M | 3.00M | 4.55M | 799.44K | |
| Accounts Payable | | | 1.67M | 7.29M | 270.00K | 13.44M | 2.76M | |
| Other Current Liabilities | | | 28.14M | 37.28M | 21.32M | 12.87M | 7.79M | |
| Total Current Liabilities | | | 39.48M | 57.20M | 3.28M | 47.07M | 11.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 867.20K | 3.76M | 490.00M | 804.57K | 775.23K | |
| Deferred Taxes/Income | | | 2.61M | 3.19M | 659.50K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.05M | 4.52M | 24.61M | N/A | 155.33K | |
| Total Non-Current Liabilities | | | 8.33M | 17.87M | 24.61M | 727.17K | 877.35K | |
| |
| TOTAL LIABILITIES | | | 47.81M | 75.07M | 27.89M | 47.80M | 12.78M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 206.34M | 237.05M | -27.08M | -22.16M | -28.79M | |
| Additional Paid In Capital | | | N/A | N/A | 20.00K | N/A | N/A | |
| Minority Interest | | | 3.80M | 6.40M | -84.98K | -77.41K | -53.21K | |
| Common Shares | | | 18.30K | 13.70K | 339.34M | 53.24M | 45.69M | |
| Shares Outstanding | | | 12.21M | 9.13M | 43.92M | 110.98M | 110.98M | |
| Tangible Book Value per Share | | | 13.42 | 20.64 | -3.86 | 0.03 | 0.06 | |
| Total Shareholders' Equity | | | 206.36M | 237.06M | 312.29M | 31.08M | 16.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 254.17M | 312.13M | 340.18M | 78.88M | 29.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.02 | 1.57 | 0.52 | 0.05 | |
| Current Ratio | | | 2.37 | 4.23 | 0.19 | 0.93 | 1.31 | |
| Return On Assets (ROA) | | | -24.68% | -61.02% | -0.97% | -2.46% | -67.85% | |
| Return On Equity (ROE) | | | -30.40% | -80.34% | -1.06% | -6.24% | -119.14% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.99% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.13% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 2.68% | N/A | N/A | N/A | |