| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 159.83M | 195.77M | 39.30M | 22.33M | |
| Receivables | | | 34.59M | 34.91M | 25.06M | 20.64M | |
| Other Current Assets | | | 14.11M | 11.17M | 10.75M | 45.74M | |
| Total Current Assets | | | 208.53M | 241.85M | 75.11M | 88.72M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.64M | 7.99M | 3.06M | 2.92M | |
| Intangibles | | | 125.90M | 72.98M | 36.44M | 21.36M | |
| Other Non-Current Assets | | | 779.00K | 610.00K | 837.00K | 1.16M | |
| Total Non-Current Assets | | | 134.32M | 81.58M | 40.33M | 25.44M | |
| |
| TOTAL ASSETS | | | 342.85M | 323.43M | 115.44M | 114.15M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.94M | 1.91M | 2.44M | 2.64M | |
| Accrued Expenses | | | 4.27M | 2.59M | 882.00K | 629.00K | |
| Accounts Payable | | | 2.29M | 3.23M | 1.57M | 211.00K | |
| Other Current Liabilities | | | 36.89M | 31.89M | 30.03M | 42.85M | |
| Total Current Liabilities | | | 45.39M | 39.62M | 34.91M | 46.33M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.03M | 4.01M | 46.92M | 8.36M | |
| Other Non-Current Liabilities | | | 5.46M | 4.52M | 2.56M | 1.68M | |
| Total Non-Current Liabilities | | | 218.78M | 209.93M | 49.47M | 10.04M | |
| |
| TOTAL LIABILITIES | | | 264.18M | 249.54M | 84.39M | 56.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.58M | 15.29M | 4.80M | 32.18M | |
| Additional Paid In Capital | | | 59.89M | 58.37M | 25.11M | 25.11M | |
| Minority Interest | | | 210.30M | 201.40M | N/A | N/A | |
| Common Shares | | | 149.00K | 148.00K | 632.00K | 632.00K | |
| Other Shareholders' Equity | | | 52.00K | 83.00K | 500.00K | -140.00K | |
| Shares Outstanding | | | 14.90M | 14.81M | 13.16M | 13.16M | |
| Tangible Book Value per Share | | | -3.17 | 0.06 | -0.41 | 2.77 | |
| Total Shareholders' Equity | | | 78.67M | 73.88M | 31.05M | 57.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 342.85M | 323.43M | 115.44M | 114.15M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.05 | 1.51 | 0.14 | |
| Current Ratio | | | 4.59 | 6.10 | 2.15 | 1.91 | |
| Return On Assets (ROA) | | | 1.76% | 0.85% | 22.61% | 18.06% | |
| Return On Equity (ROE) | | | 7.68% | 3.72% | 84.04% | 35.67% | |
| Return On Invested Capital (ROIC) | | | 6.84% | 7.77% | 25.78% | 27.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.79% | 25.06% | 50.36% | 41.27% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 173.60% | 146.48% | 433.28% | 77.78% | |
