| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.70M | 7.01M | 9.41M | 13.52M | 10.98M | |
| Receivables | | | 21.65M | 21.39M | 28.11M | 23.70M | 9.88M | |
| Inventories | | | 3.37M | 1.75M | 1.75M | 1.78M | 738.00K | |
| Other Current Assets | | | 2.51M | 118.53M | 2.46M | 2.60M | 627.00K | |
| Total Current Assets | | | 37.23M | 148.68M | 41.73M | 41.60M | 22.23M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.97M | 2.59M | 4.77M | 6.79M | 1.76M | |
| Investments And Advances | | | 29.96M | N/A | N/A | N/A | N/A | |
| Goodwill | | | 61.95M | 61.95M | 197.27M | 197.31M | 23.98M | |
| Intangibles | | | 18.18M | 21.37M | 83.82M | 95.82M | 16.05M | |
| Other Non-Current Assets | | | 36.00K | 5.00K | 350.00K | 350.00K | N/A | |
| Total Non-Current Assets | | | 112.09M | 85.91M | 286.21M | 300.27M | 41.79M | |
| |
| TOTAL ASSETS | | | 149.31M | 234.59M | 327.94M | 341.87M | 64.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.94M | 68.29M | 10.70M | 9.32M | 2.80M | |
| Accounts Payable | | | 16.31M | 14.19M | 16.60M | 16.79M | 4.62M | |
| Other Current Liabilities | | | 4.88M | 33.01M | 19.64M | 20.20M | 6.15M | |
| Total Current Liabilities | | | 25.14M | 115.49M | 46.94M | 46.30M | 13.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 29.03M | 1.59M | 70.10M | 74.23M | 15.61M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 10.49M | 14.84M | 3.30M | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 5.79M | 4.68M | |
| Total Non-Current Liabilities | | | 29.03M | 1.59M | 79.47M | 94.65M | 23.86M | |
| |
| TOTAL LIABILITIES | | | 54.17M | 117.08M | 126.40M | 140.95M | 37.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -126.05M | -139.98M | -48.78M | -39.99M | -21.63M | |
| Additional Paid In Capital | | | 5.27M | 4.01M | 7.46M | 4.32M | 3.30M | |
| Minority Interest | | | N/A | 0.00 | -1.12M | -216.00K | 272.00K | |
| Common Shares | | | 217.00M | 254.40M | 243.98M | 237.40M | 45.78M | |
| Other Shareholders' Equity | | | -1.07M | -922.00K | -1.12M | -810.00K | -865.00K | |
| Shares Outstanding | | | 277.42M | 404.73M | 368.75M | 356.31M | 193.59M | |
| Tangible Book Value per Share | | | 0.05 | 0.08 | -0.22 | -0.26 | -0.07 | |
| Total Shareholders' Equity | | | 95.14M | 117.51M | 201.53M | 200.92M | 26.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 149.31M | 234.59M | 327.94M | 341.87M | 64.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.01 | 0.35 | 0.37 | 0.59 | |
| Current Ratio | | | 1.48 | 1.29 | 0.89 | 0.90 | 1.64 | |
| Return On Assets (ROA) | | | -51.75% | -38.88% | -2.55% | -4.77% | -15.91% | |
| Return On Equity (ROE) | | | -81.22% | -77.61% | -4.15% | -8.12% | -38.32% | |
| Return On Invested Capital (ROIC) | | | 2.20% | N/A | N/A | N/A | 2.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.20% | N/A | N/A | N/A | 2.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.20% | N/A | N/A | N/A | 10.23% | |
