| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 503.90K | 140.00K | |
| Cash Equivalents | | | 18.62M | 10.95M | 26.12M | 61.19M | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | N/A | |
| Receivables | | | 22.84M | 2.32M | 3.57M | 1.90M | N/A | |
| Other Current Assets | | | 1.89M | 1.07M | 1.53M | 3.90K | N/A | |
| Total Current Assets | | | 43.34M | 14.33M | 31.22M | 507.70K | 140.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.62M | 182.60K | 210.50K | 230.10K | N/A | |
| Investments And Advances | | | 43.47M | N/A | N/A | N/A | N/A | |
| Goodwill | | | 162.22M | 106.86M | 110.09M | 11.94M | N/A | |
| Intangibles | | | 112.66M | 49.05M | 56.99M | 8.81M | N/A | |
| Other Non-Current Assets | | | 4.33M | 1.29M | 1.02M | 504.80K | N/A | |
| Total Non-Current Assets | | | 331.13M | 157.39M | 168.30M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 374.47M | 171.72M | 199.52M | 507.70K | 140.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 15.13M | 4.78M | 3.19M | 1.95M | N/A | |
| Accrued Expenses | | | 2.87M | 3.28M | 1.43M | N/A | 12.10K | |
| Accounts Payable | | | 17.48M | 1.12M | 1.10M | 8.00K | 900.00 | |
| Other Current Liabilities | | | 24.96M | 6.67M | 25.20M | 4.09M | N/A | |
| Total Current Liabilities | | | 60.45M | 15.85M | 30.92M | 8.00K | 13.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 100.23M | 42.15M | 57.02M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 6.63M | 1.39M | 1.67M | 1.76M | N/A | |
| Other Non-Current Liabilities | | | 61.10K | 0.00 | 1.20M | N/A | N/A | |
| Total Non-Current Liabilities | | | 115.36M | 43.54M | 59.89M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 175.81M | 59.39M | 90.81M | 8.00K | 13.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.67M | -27.60M | -4.96M | -77.60K | -13.00K | |
| Additional Paid In Capital | | | 40.02M | 2.61M | 3.42M | 4.38M | N/A | |
| Minority Interest | | | 8.44M | N/A | N/A | N/A | N/A | |
| Common Shares | | | 183.68M | 128.14M | 109.41M | 577.40K | 140.00K | |
| Other Shareholders' Equity | | | 632.00K | 9.17M | 842.40K | -13.90K | N/A | |
| Shares Outstanding | | | 187.39M | 41.61M | 39.82M | 214.30K | 214.50K | |
| Tangible Book Value per Share | | | -0.41 | -1.05 | -1.47 | 2.33 | 0.59 | |
| Total Shareholders' Equity | | | 198.66M | 112.33M | 108.72M | 499.80K | 127.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 374.47M | 171.72M | 199.52M | 507.70K | 140.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.38 | 0.52 | N/A | N/A | |
| Current Ratio | | | 0.72 | 0.90 | 1.01 | 63.46 | 10.77 | |
| Return On Assets (ROA) | | | -8.26% | -13.18% | -0.42% | -28.62% | -9.29% | |
| Return On Equity (ROE) | | | -15.57% | -20.15% | -0.78% | -29.07% | -10.24% | |
