ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 9.36M | 7.30M | 15.20M | 12.90M | 10.20M | |
Receivables | | | 10.82M | 12.81M | 25.24M | 18.20M | 20.90M | |
Other Current Assets | | | 10.92M | 11.14M | 16.21M | 11.60M | 14.10M | |
Total Current Assets | | | 31.10M | 31.25M | 56.65M | 42.60M | 45.20M | |
|
Non-Current Assets | |
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PPE Net | | | 5.26M | 5.66M | 7.12M | 8.70M | 10.80M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 2.16M | 973.90K | 271.70K | 1.70M | 9.30M | |
Other Non-Current Assets | | | 25.98M | 22.81M | 19.31M | 19.80M | 14.80M | |
Total Non-Current Assets | | | 33.40M | 30.95M | 34.21M | 30.20M | 34.90M | |
|
TOTAL ASSETS | | | 64.50M | 62.19M | 90.86M | 72.80M | 80.10M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 5.85M | 3.00M | 9.13M | 14.40M | 9.40M | |
Current Portion Of LT Debt. | | | 2.70M | 2.72M | 2.81M | 100.00K | 300.00K | |
Accrued Expenses | | | 4.46M | 6.47M | 4.92M | 3.40M | 5.20M | |
Accounts Payable | | | 19.96M | 20.04M | 35.20M | 29.40M | 27.60M | |
Other Current Liabilities | | | 3.86M | 3.95M | 19.25M | 4.30M | 11.00M | |
Total Current Liabilities | | | 36.83M | 36.18M | 71.31M | 51.60M | 53.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 3.20M | 2.90M | |
Other Non-Current Liabilities | | | 24.06M | 21.84M | 16.74M | 8.60M | 13.70M | |
Total Non-Current Liabilities | | | 18.55M | 16.34M | 11.25M | 6.30M | 11.00M | |
|
TOTAL LIABILITIES | | | 55.39M | 52.52M | 82.56M | 57.90M | 64.50M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -14.06M | -12.12M | -13.95M | -4.90M | 16.00M | |
Additional Paid In Capital | | | 27.06M | 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 | | | -224.20K | -279.50K | -254.40K | -300.00K | -94.60M | |
Shares Outstanding | | | 37.21M | 37.02M | 36.67M | 36.80M | 38.00M | |
Tangible Book Value per Share | | | 0.19 | 0.23 | 0.22 | 0.36 | 0.17 | |
Total Shareholders' Equity | | | 9.11M | 9.67M | 8.30M | 14.90M | 15.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 64.50M | 62.19M | 90.86M | 72.80M | 80.10M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | 1.18 | 0.79 | |
Current Ratio | | | 0.84 | 0.86 | 0.79 | 0.83 | 0.84 | |
Return On Assets (ROA) | | | 2.58% | 2.95% | -10.00% | 1.24% | 10.61% | |
Return On Equity (ROE) | | | 18.28% | 18.94% | -109.47% | 6.04% | 54.49% | |
Return On Invested Capital (ROIC) | | | 4.43% | 9.96% | N/A | N/A | 50.98% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.14% | 13.31% | N/A | N/A | 71.13% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.74% | 13.94% | N/A | N/A | 111.22% | |