| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 33.73M | 62.94M | 77.80M | 73.20M | |
| Receivables | | | 89.59M | 180.12M | 137.30M | 148.50M | |
| Other Current Assets | | | 17.68M | 14.40M | 18.30M | 33.50M | |
| Total Current Assets | | | 141.00M | 257.46M | 233.50M | 255.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 43.36M | 70.23M | 77.90M | 84.40M | |
| Investments And Advances | | | 19.02M | 21.28M | 17.40M | 17.70M | |
| Intangibles | | | 6.67M | 9.24M | 12.00M | 14.70M | |
| Other Non-Current Assets | | | 300.00K | 20.12M | 22.00M | 20.40M | |
| Total Non-Current Assets | | | 92.86M | 169.19M | 213.30M | 236.80M | |
| |
| TOTAL ASSETS | | | 233.86M | 426.65M | 446.80M | 492.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 317.00K | 300.00K | 300.00K | |
| Accrued Expenses | | | 67.51M | 69.06M | 104.80M | 71.40M | |
| Accounts Payable | | | 46.48M | 81.59M | 67.50M | 57.10M | |
| Other Current Liabilities | | | 116.28M | 120.29M | 168.30M | 259.80M | |
| Total Current Liabilities | | | 230.26M | 271.25M | 340.90M | 388.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.48M | 29.66M | 600.00K | 900.00K | |
| Deferred Taxes/Income | | | 0.00 | 17.25M | 18.90M | 19.30M | |
| Other Non-Current Liabilities | | | 28.80M | 38.00M | 34.80M | 36.10M | |
| Total Non-Current Liabilities | | | 38.12M | 84.16M | 53.30M | 56.70M | |
| |
| TOTAL LIABILITIES | | | 268.38M | 355.42M | 394.20M | 445.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -78.21M | 46.54M | 49.10M | 45.30M | |
| Additional Paid In Capital | | | 43.35M | 24.45M | 3.50M | 1.20M | |
| Minority Interest | | | -159.00K | -747.00K | -1.00M | 400.00K | |
| Common Shares | | | 343.00K | 255.00K | 100.00K | 100.00K | |
| Shares Outstanding | | | 34.27M | 25.49M | 25.50M | 25.50M | |
| Tangible Book Value per Share | | | -1.20 | 2.43 | 1.59 | 1.25 | |
| Total Shareholders' Equity | | | -34.52M | 71.24M | 52.60M | 46.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 233.86M | 426.65M | 446.80M | 492.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.27 | 0.42 | 0.01 | 0.02 | |
| Current Ratio | | | 0.61 | 0.95 | 0.68 | 0.66 | |
| Return On Assets (ROA) | | | -53.34% | -0.60% | 0.85% | 9.23% | |
| Return On Equity (ROE) | | | N/A | -3.57% | 7.22% | 97.42% | |
