| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.43M | 3.09M | 10.10M | 22.30M | 35.80M | |
| Cash Equivalents | | | 42.39M | 46.05M | 32.20M | 23.80M | 24.40M | |
| Marketable Securities | | | N/A | 402.00K | 1.00M | 600.00K | N/A | |
| Receivables | | | 13.02M | 13.02M | 14.50M | 20.40M | 46.30M | |
| Other Current Assets | | | 3.49M | 3.11M | 3.50M | 2.60M | 2.60M | |
| Total Current Assets | | | 60.33M | 65.67M | 61.30M | 69.70M | 109.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.19M | 2.99M | 3.80M | 7.00M | 11.10M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 43.18M | 43.18M | 43.20M | 43.20M | 60.50M | |
| Intangibles | | | 2.14M | 2.85M | 4.00M | 5.00M | 6.20M | |
| Other Non-Current Assets | | | 19.41M | 19.59M | 16.40M | 12.10M | 7.50M | |
| Total Non-Current Assets | | | 66.92M | 68.61M | 67.40M | 67.30M | 85.20M | |
| |
| TOTAL ASSETS | | | 127.25M | 134.28M | 128.70M | 137.00M | 194.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 949.00K | 1.08M | 1.70M | 1.50M | 1.70M | |
| Accrued Expenses | | | 2.45M | 3.05M | 3.20M | 4.30M | 4.30M | |
| Accounts Payable | | | 9.65M | 10.21M | 9.40M | 11.90M | 21.80M | |
| Other Current Liabilities | | | 1.67M | N/A | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 14.72M | 14.34M | 14.20M | 17.70M | 27.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.06M | 1.74M | 2.40M | 4.30M | 6.30M | |
| Other Non-Current Liabilities | | | 1.07M | 2.50M | 500.00K | 0.00 | 700.00K | |
| Total Non-Current Liabilities | | | 2.14M | 4.24M | 3.00M | 4.40M | 7.10M | |
| |
| TOTAL LIABILITIES | | | 16.86M | 18.58M | 17.20M | 22.10M | 34.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -125.58M | -120.93M | -121.00M | -114.80M | -94.20M | |
| Additional Paid In Capital | | | 13.73M | 13.93M | 14.20M | 13.60M | 12.20M | |
| Minority Interest | | | N/A | N/A | 0.00 | 100.00K | 100.00K | |
| Common Shares | | | 233.15M | 232.24M | 228.10M | 227.00M | 246.40M | |
| Other Shareholders' Equity | | | -10.91M | -9.53M | -9.80M | -11.00M | -5.00M | |
| Shares Outstanding | | | 74.15M | 74.00M | 72.90M | 72.70M | 79.00M | |
| Tangible Book Value per Share | | | 0.88 | 0.94 | 0.88 | 0.92 | 1.17 | |
| Total Shareholders' Equity | | | 110.39M | 115.70M | 111.60M | 114.90M | 159.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 127.25M | 134.28M | 128.70M | 137.00M | 194.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | |
| Current Ratio | | | 4.10 | 4.58 | 4.32 | 3.94 | 3.92 | |
| Return On Assets (ROA) | | | -3.89% | 0.01% | -4.82% | -6.79% | 16.98% | |
| Return On Equity (ROE) | | | -4.48% | 0.02% | -5.56% | -8.09% | 20.70% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.78% | 22.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.99% | 26.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 2.00% | 49.46% | |
