| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.21M | 18.22M | 10.72M | 9.35M | 13.47M | |
| Receivables | | | 41.35M | 24.77M | 59.78M | 63.71M | 54.17M | |
| Other Current Assets | | | 2.35M | 3.01M | 5.61M | 7.86M | 4.38M | |
| Total Current Assets | | | 51.90M | 46.00M | 76.11M | 80.92M | 72.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.08M | 2.65M | 5.19M | 4.23M | 4.71M | |
| Goodwill | | | 856.00K | 856.00K | 1.38M | 1.71M | 4.17M | |
| Intangibles | | | 742.00K | 841.00K | 1.18M | 2.04M | 2.30M | |
| Other Non-Current Assets | | | 4.08M | 6.09M | 6.42M | 5.70M | 5.82M | |
| Total Non-Current Assets | | | 9.77M | 10.44M | 14.17M | 13.68M | 16.99M | |
| |
| TOTAL ASSETS | | | 61.66M | 56.43M | 90.28M | 94.60M | 89.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 23.78M | 16.08M | 16.41M | 16.98M | 10.74M | |
| Current Portion Of LT Debt. | | | 500.00K | 500.00K | 1.12M | 1.00M | 300.00K | |
| Accrued Expenses | | | 2.73M | 2.05M | 12.86M | 14.29M | 16.76M | |
| Accounts Payable | | | 13.36M | 8.77M | 9.49M | 10.59M | 8.94M | |
| Other Current Liabilities | | | 3.04M | 2.65M | 8.68M | 11.70M | 13.46M | |
| Total Current Liabilities | | | 43.41M | 30.05M | 48.56M | 54.56M | 50.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.13M | 1.72M | 310.00K | 1.38M | 700.00K | |
| Other Non-Current Liabilities | | | 529.00K | 353.00K | 1.16M | 610.00K | 760.00K | |
| Total Non-Current Liabilities | | | 1.66M | 2.08M | 13.49M | 17.61M | 19.06M | |
| |
| TOTAL LIABILITIES | | | 45.08M | 32.13M | 62.05M | 72.17M | 69.27M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -844.00K | 7.46M | 10.61M | 6.71M | 7.44M | |
| Additional Paid In Capital | | | 20.07M | 19.89M | 21.00M | 20.71M | 17.23M | |
| Minority Interest | | | N/A | 0.00 | 12.02M | 15.63M | 17.60M | |
| Common Shares | | | 237.00K | 234.00K | 239.00K | 240.00K | 210.00K | |
| Treasury Stock | | | -1.68M | -2.08M | -285.00K | -290.00K | -100.00K | |
| Other Shareholders' Equity | | | -1.19M | -1.20M | -3.34M | -4.94M | -5.03M | |
| Shares Outstanding | | | 22.79M | 22.24M | 23.24M | 22.85M | 21.32M | |
| Tangible Book Value per Share | | | 0.66 | 1.02 | 1.10 | 0.82 | 0.62 | |
| Total Shareholders' Equity | | | 16.59M | 24.31M | 28.23M | 22.43M | 19.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 61.66M | 56.43M | 90.28M | 94.60M | 89.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.50 | 0.73 | 0.59 | 0.82 | 0.58 | |
| Current Ratio | | | 1.20 | 1.53 | 1.57 | 1.48 | 1.43 | |
| Return On Assets (ROA) | | | -34.97% | -5.58% | 4.32% | -0.74% | -2.02% | |
| Return On Equity (ROE) | | | -129.98% | -12.96% | 13.82% | -3.12% | -9.11% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 13.33% | 10.95% | 6.70% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 16.34% | 13.09% | 9.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 17.27% | 14.21% | 11.21% | |
