ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 950.00K | N/A | |
Cash Equivalents | | | 13.66M | 18.48M | 8.93M | N/A | |
Receivables | | | 18.48M | 14.67M | 23.24M | N/A | |
Other Current Assets | | | 29.88M | 31.87M | 33.02M | N/A | |
Total Current Assets | | | 62.01M | 65.02M | 65.19M | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 45.02M | 40.62M | 63.09M | N/A | |
Investments And Advances | | | N/A | N/A | 145.19M | N/A | |
Goodwill | | | 147.52M | 147.52M | 147.52M | N/A | |
Intangibles | | | 106.35M | 124.21M | 195.63M | N/A | |
Other Non-Current Assets | | | 612.00K | 663.00K | 1.65M | N/A | |
Total Non-Current Assets | | | 299.50M | 313.02M | 407.90M | N/A | |
|
TOTAL ASSETS | | | 361.51M | 378.03M | 473.09M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Current Portion Of LT Debt. | | | 41.54M | 34.21M | 0.00 | N/A | |
Accrued Expenses | | | 61.52M | 57.76M | 75.95M | N/A | |
Accounts Payable | | | 38.70M | 32.27M | 26.72M | N/A | |
Other Current Liabilities | | | 74.00K | 74.00K | 449.00K | N/A | |
Total Current Liabilities | | | 141.84M | 124.31M | 103.12M | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 301.37M | 287.36M | 307.47M | N/A | |
Deferred Taxes/Income | | | N/A | 0.00 | 41.17M | N/A | |
Other Non-Current Liabilities | | | 20.32M | 29.32M | 19.86M | N/A | |
Total Non-Current Liabilities | | | 251.11M | 284.22M | 368.51M | N/A | |
|
TOTAL LIABILITIES | | | 392.95M | 408.53M | 471.63M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -334.40M | -332.95M | -221.63M | N/A | |
Additional Paid In Capital | | | 302.96M | 302.45M | 223.09M | N/A | |
Minority Interest | | | -70.58M | -32.46M | 0.00 | N/A | |
Common Shares | | | 4.00K | 4.00K | 3.00K | N/A | |
Other Shareholders' Equity | | | N/A | N/A | -180.00K | N/A | |
Shares Outstanding | | | 45.39M | 45.39M | 17.97M | N/A | |
Tangible Book Value per Share | | | -6.29 | -6.66 | -19.02 | N/A | |
Total Shareholders' Equity | | | -31.44M | -30.50M | 1.46M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 361.51M | 378.03M | 473.09M | N/A | |
|
Statistics | |
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Debt/Equity | | | -9.59 | -9.42 | 210.31 | N/A | |
Current Ratio | | | 0.44 | 0.52 | 0.63 | N/A | |
Return On Assets (ROA) | | | -33.02% | -29.84% | -14.69% | N/A | |
Return On Equity (ROE) | | | N/A | N/A | -4753.97% | N/A | |