ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 11.66M | 13.18M | 5.70M | 10.50M | 15.60M | |
Marketable Securities | | | 184.00K | 581.00K | 406.00K | 400.00K | N/A | |
Receivables | | | 29.49M | 25.46M | 30.70M | 31.00M | 16.10M | |
Other Current Assets | | | 3.59M | 4.30M | 3.50M | 2.90M | 2.50M | |
Total Current Assets | | | 44.92M | 43.53M | 40.30M | 44.70M | 34.30M | |
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Non-Current Assets | |
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PPE Net | | | 21.39M | 22.01M | 23.34M | 25.20M | 19.70M | |
Goodwill | | | 34.21M | 34.21M | 34.21M | 23.00M | 2.80M | |
Intangibles | | | 32.23M | 33.18M | 36.94M | 27.30M | 13.60M | |
Other Non-Current Assets | | | 3.56M | 3.86M | 3.91M | 2.60M | 1.90M | |
Total Non-Current Assets | | | 91.39M | 93.27M | 98.40M | 78.00M | 38.00M | |
|
TOTAL ASSETS | | | 136.31M | 136.79M | 138.71M | 122.70M | 72.30M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 4.00M | 4.00M | 7.00M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 5.99M | 9.30M | 7.56M | 7.50M | 5.40M | |
Accounts Payable | | | 3.71M | 3.44M | 3.03M | 1.60M | 1.60M | |
Other Current Liabilities | | | 40.96M | 39.31M | 42.22M | 44.40M | 27.50M | |
Total Current Liabilities | | | 54.66M | 56.06M | 59.82M | 53.50M | 34.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 1.38M | 1.36M | 1.23M | 700.00K | N/A | |
Other Non-Current Liabilities | | | 6.43M | 6.97M | 2.91M | 7.60M | 4.00M | |
Total Non-Current Liabilities | | | 7.80M | 8.34M | 4.13M | 8.30M | 4.00M | |
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TOTAL LIABILITIES | | | 62.47M | 64.39M | 63.95M | 61.80M | 38.50M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -105.78M | -104.30M | -95.12M | -92.40M | -98.80M | |
Additional Paid In Capital | | | 179.92M | 177.02M | 170.14M | 153.60M | 132.80M | |
Common Shares | | | 64.00K | 64.00K | 64.00K | 100.00K | 100.00K | |
Other Shareholders' Equity | | | -362.00K | -388.00K | -328.00K | -300.00K | -200.00K | |
Shares Outstanding | | | 12.67M | 12.63M | 12.76M | 12.20M | 11.70M | |
Tangible Book Value per Share | | | 0.58 | 0.40 | 0.28 | 0.87 | 1.49 | |
Total Shareholders' Equity | | | 73.84M | 72.40M | 74.76M | 60.90M | 33.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | 136.31M | 136.79M | 138.71M | 122.70M | 72.30M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 0.82 | 0.78 | 0.67 | 0.84 | 0.99 | |
Return On Assets (ROA) | | | -5.69% | -6.71% | -1.96% | 5.21% | -6.13% | |
Return On Equity (ROE) | | | -10.50% | -12.68% | -3.64% | 10.49% | -13.11% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |