| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 24.30M | 26.86M | 30.85M | 21.20M | 34.50M | |
| Cash Equivalents | | | N/A | N/A | N/A | 58.75M | 57.50M | |
| Marketable Securities | | | 21.40M | 20.98M | 21.60M | 26.50M | 29.10M | |
| Receivables | | | 100.15M | 77.91M | 59.03M | 87.60M | 88.90M | |
| Other Current Assets | | | 77.53M | 70.52M | 63.72M | 10.00M | 9.20M | |
| Total Current Assets | | | 223.38M | 196.27M | 175.20M | 145.40M | 161.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.96M | 28.27M | 23.75M | 18.80M | 10.70M | |
| Investments And Advances | | | 279.00K | 274.00K | 282.00K | 300.00K | 300.00K | |
| Other Non-Current Assets | | | 27.91M | 21.91M | 24.01M | 27.50M | 41.50M | |
| Total Non-Current Assets | | | 54.15M | 50.45M | 48.04M | 46.60M | 52.60M | |
| |
| TOTAL ASSETS | | | 277.53M | 246.73M | 223.24M | 192.00M | 214.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 83.06M | 83.60M | 83.03M | 74.70M | 69.00M | |
| Accrued Expenses | | | 1.58M | 1.77M | 2.04M | 2.80M | 1.40M | |
| Accounts Payable | | | 76.51M | 56.81M | 26.64M | 24.20M | 31.50M | |
| Other Current Liabilities | | | 15.93M | 14.58M | 12.68M | 53.50M | 33.20M | |
| Total Current Liabilities | | | 177.07M | 156.76M | 124.39M | 155.20M | 135.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 14.31M | 23.73M | 30.85M | 0.00 | 52.70M | |
| Total Non-Current Liabilities | | | 71.10M | 78.07M | 82.77M | 42.10M | 100.60M | |
| |
| TOTAL LIABILITIES | | | 248.18M | 234.84M | 207.16M | 197.30M | 235.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -202.78M | -195.39M | -126.72M | -99.60M | -92.90M | |
| Additional Paid In Capital | | | 233.65M | 208.70M | 144.16M | 95.80M | 75.10M | |
| Minority Interest | | | 56.80M | 54.34M | 51.91M | 42.10M | 47.90M | |
| Common Shares | | | 11.00K | 10.00K | 9.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -1.53M | -1.43M | -1.37M | -1.50M | -3.60M | |
| Shares Outstanding | | | 102.01M | 98.31M | 89.51M | 85.70M | 85.70M | |
| Tangible Book Value per Share | | | 0.29 | 0.12 | 0.18 | -0.06 | -0.25 | |
| Total Shareholders' Equity | | | 29.35M | 11.89M | 16.08M | -5.30M | -21.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 277.53M | 246.73M | 223.24M | 192.00M | 214.30M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.26 | 1.25 | 1.41 | 0.94 | 1.20 | |
| Return On Assets (ROA) | | | -4.85% | -27.83% | -12.06% | -3.49% | -11.06% | |
| Return On Equity (ROE) | | | -45.91% | -577.39% | -167.38% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 5.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 13.34% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 13.34% | |