| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 23.13M | 31.89M | 56.62M | 66.40M | 70.70M | |
| Marketable Securities | | | 0.00 | 0.00 | 0.00 | 1.60M | 1.90M | |
| Receivables | | | 64.98M | 55.41M | 61.54M | 65.00M | 66.50M | |
| Inventories | | | 12.32M | 10.14M | 10.76M | 13.70M | 13.70M | |
| Other Current Assets | | | 5.51M | 4.59M | 4.79M | 13.40M | 8.30M | |
| Total Current Assets | | | 105.95M | 102.03M | 119.83M | 160.00M | 161.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.49M | 9.00M | 9.42M | 17.20M | 13.50M | |
| Investments And Advances | | | 7.47M | 3.92M | 7.95M | 7.80M | 7.50M | |
| Goodwill | | | 31.28M | 30.96M | 29.02M | 56.40M | 53.10M | |
| Intangibles | | | 79.83M | 78.37M | 79.09M | 141.30M | 151.40M | |
| Other Non-Current Assets | | | 1.10M | 1.05M | 952.00K | 28.70M | 39.30M | |
| Total Non-Current Assets | | | 133.91M | 128.08M | 130.80M | 251.90M | 266.10M | |
| |
| TOTAL ASSETS | | | 239.86M | 230.11M | 250.63M | 411.90M | 427.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 42.95M | 40.99M | 42.27M | 31.90M | 5.30M | |
| Accrued Expenses | | | N/A | 5.02M | 4.84M | 22.60M | 13.10M | |
| Accounts Payable | | | 30.32M | 17.90M | 54.02M | 21.40M | 25.40M | |
| Other Current Liabilities | | | 7.34M | 9.23M | 10.56M | 12.60M | 12.10M | |
| Total Current Liabilities | | | 80.60M | 73.15M | 81.36M | 88.50M | 56.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.16M | 20.08M | 23.04M | 58.00M | 110.60M | |
| Deferred Taxes/Income | | | 1.95M | 2.58M | 1.22M | 2.10M | 5.90M | |
| Other Non-Current Liabilities | | | 2.26M | 3.19M | 1.57M | 5.70M | 13.60M | |
| Total Non-Current Liabilities | | | 25.38M | 25.84M | 25.83M | 65.80M | 130.10M | |
| |
| TOTAL LIABILITIES | | | 105.98M | 98.98M | 107.19M | 154.30M | 186.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -323.37M | -323.10M | -312.08M | -356.20M | -353.30M | |
| Additional Paid In Capital | | | 127.03M | 127.45M | 126.13M | 51.00M | 49.90M | |
| Common Shares | | | 314.52M | 314.63M | 313.74M | 546.50M | 544.30M | |
| Other Shareholders' Equity | | | 15.69M | 12.15M | 15.65M | 16.50M | 100.00K | |
| Shares Outstanding | | | 115.69M | 115.79M | 115.08M | 114.60M | 113.90M | |
| Tangible Book Value per Share | | | 0.20 | 0.19 | 0.31 | 0.52 | 0.32 | |
| Total Shareholders' Equity | | | 133.88M | 131.12M | 143.44M | 257.70M | 241.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 239.86M | 230.11M | 250.63M | 411.90M | 427.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.15 | 0.16 | 0.23 | 0.46 | |
| Current Ratio | | | 1.31 | 1.39 | 1.47 | 1.81 | 2.88 | |
| Return On Assets (ROA) | | | -9.40% | -4.79% | -18.43% | 0.68% | -5.20% | |
| Return On Equity (ROE) | | | -16.85% | -8.41% | -32.21% | 1.09% | -9.21% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 7.10% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 8.99% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 39.81% | N/A | |
