| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.77M | 3.88M | 7.29M | 17.35M | 24.57M | |
| Marketable Securities | | | N/A | 0.00 | 1.35M | N/A | N/A | |
| Receivables | | | 10.40M | 13.24M | 11.60M | 17.91M | 16.51M | |
| Other Current Assets | | | 1.29M | 1.35M | 3.55M | 2.55M | 2.26M | |
| Total Current Assets | | | 23.46M | 18.47M | 23.79M | 37.80M | 43.34M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.19M | 1.88M | 4.28M | 4.68M | 5.07M | |
| Goodwill | | | 30.13M | 30.93M | 28.99M | 29.49M | 27.79M | |
| Intangibles | | | 1.92M | 3.84M | 6.97M | 11.68M | 17.97M | |
| Other Non-Current Assets | | | N/A | 0.00 | 57.30K | 106.30K | N/A | |
| Total Non-Current Assets | | | 33.23M | 36.65M | 40.30M | 45.95M | 50.84M | |
| |
| TOTAL ASSETS | | | 56.69M | 55.12M | 64.09M | 83.75M | 94.18M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 337.40K | 350.70K | 737.30K | 905.30K | 1.41M | |
| Accrued Expenses | | | 2.95M | 2.43M | 2.25M | 6.79M | 6.81M | |
| Accounts Payable | | | 1.70M | 2.03M | 1.67M | 4.69M | 2.25M | |
| Other Current Liabilities | | | 675.20K | 2.21M | 1.73M | 5.11M | 11.64M | |
| Total Current Liabilities | | | 5.66M | 7.02M | 6.39M | 17.50M | 22.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 104.00K | 213.10K | 775.20K | 886.70K | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 1.67M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 1.63M | |
| Total Non-Current Liabilities | | | 0.00 | 104.00K | 213.10K | 775.20K | 4.18M | |
| |
| TOTAL LIABILITIES | | | 5.66M | 7.12M | 6.60M | 18.28M | 26.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -50.24M | -53.95M | -42.07M | -34.84M | -25.75M | |
| Additional Paid In Capital | | | 5.88M | 5.36M | 4.59M | 3.14M | 2.91M | |
| Common Shares | | | 92.80M | 92.83M | 92.96M | 94.26M | 90.39M | |
| Other Shareholders' Equity | | | 2.59M | 3.75M | 2.01M | 2.91M | 328.40K | |
| Shares Outstanding | | | 26.40M | 26.41M | 26.44M | 26.62M | 25.28M | |
| Tangible Book Value per Share | | | 0.72 | 0.50 | 0.81 | 0.91 | 0.87 | |
| Total Shareholders' Equity | | | 51.03M | 47.99M | 57.49M | 65.47M | 67.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 56.69M | 55.12M | 64.09M | 83.75M | 94.18M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 0.00 | 0.01 | 0.01 | |
| Current Ratio | | | 4.15 | 2.63 | 3.72 | 2.16 | 1.96 | |
| Return On Assets (ROA) | | | 6.17% | -21.57% | -11.28% | -10.85% | -12.31% | |
| Return On Equity (ROE) | | | 6.85% | -24.77% | -12.58% | -13.88% | -17.08% | |
| Return On Invested Capital (ROIC) | | | 2.43% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.43% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.54% | N/A | N/A | N/A | N/A | |
