| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 7.30M | 15.20M | 12.90M | 10.20M | |
| Receivables | | | 7.82M | 12.81M | 25.24M | 18.20M | 20.90M | |
| Other Current Assets | | | 14.55M | 11.14M | 16.21M | 11.60M | 14.10M | |
| Total Current Assets | | | 34.66M | 31.25M | 56.65M | 42.60M | 45.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.59M | 5.66M | 7.12M | 8.70M | 10.80M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 4.38M | 973.90K | 271.70K | 1.70M | 9.30M | |
| Other Non-Current Assets | | | 7.43M | 22.81M | 19.31M | 19.80M | 14.80M | |
| Total Non-Current Assets | | | 16.41M | 30.95M | 34.21M | 30.20M | 34.90M | |
| |
| TOTAL ASSETS | | | 51.06M | 62.19M | 90.86M | 72.80M | 80.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.60M | 3.00M | 9.13M | 14.40M | 9.40M | |
| Current Portion Of LT Debt. | | | 5.89M | 2.72M | 2.81M | 100.00K | 300.00K | |
| Accrued Expenses | | | 5.29M | 6.47M | 4.92M | 3.40M | 5.20M | |
| Accounts Payable | | | 19.62M | 20.04M | 35.20M | 29.40M | 27.60M | |
| Other Current Liabilities | | | 30.21M | 3.95M | 19.25M | 4.30M | 11.00M | |
| Total Current Liabilities | | | 65.61M | 36.18M | 71.31M | 51.60M | 53.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 3.20M | 2.90M | |
| Other Non-Current Liabilities | | | 6.53M | 21.84M | 16.74M | 8.60M | 13.70M | |
| Total Non-Current Liabilities | | | 1.02M | 16.34M | 11.25M | 6.30M | 11.00M | |
| |
| TOTAL LIABILITIES | | | 66.63M | 52.52M | 82.56M | 57.90M | 64.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -38.49M | -12.12M | -13.95M | -4.90M | 16.00M | |
| Additional Paid In Capital | | | 26.78M | 25.74M | 26.17M | 23.40M | 94.20M | |
| Minority Interest | | | -5.51M | -5.50M | -5.50M | -5.50M | -5.50M | |
| Common Shares | | | 3.90K | 3.80K | 3.80K | 0.00 | 0.00 | |
| Treasury Stock | | | -3.67M | -3.67M | -3.67M | -3.40M | N/A | |
| Other Shareholders' Equity | | | -188.20K | -279.50K | -254.40K | -300.00K | -94.60M | |
| Shares Outstanding | | | 37.64M | 37.02M | 36.67M | 36.80M | 38.00M | |
| Tangible Book Value per Share | | | -0.53 | 0.23 | 0.22 | 0.36 | 0.17 | |
| Total Shareholders' Equity | | | -15.57M | 9.67M | 8.30M | 14.90M | 15.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.06M | 62.19M | 90.86M | 72.80M | 80.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 1.18 | 0.79 | |
| Current Ratio | | | 0.53 | 0.86 | 0.79 | 0.83 | 0.84 | |
| Return On Assets (ROA) | | | -49.45% | 2.95% | -10.00% | 1.24% | 10.61% | |
| Return On Equity (ROE) | | | N/A | 18.94% | -109.47% | 6.04% | 54.49% | |
| Return On Invested Capital (ROIC) | | | N/A | 10.59% | N/A | N/A | 54.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 14.15% | N/A | N/A | 75.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 14.82% | N/A | N/A | 118.26% | |
