| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 33.48M | 17.45M | 16.39M | 23.39M | |
| Cash Equivalents | | | 56.57M | N/A | N/A | N/A | 23.39M | |
| Receivables | | | 15.98M | 9.29M | 11.41M | 5.56M | 3.25M | |
| Inventories | | | 239.60K | 170.00K | 704.00K | 200.00K | 312.00K | |
| Other Current Assets | | | 2.44M | 965.00K | 999.00K | 473.00K | 435.00K | |
| Total Current Assets | | | 75.24M | 43.91M | 30.57M | 22.62M | 27.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.95M | 1.08M | 1.43M | 1.24M | 1.28M | |
| Goodwill | | | 76.88M | 44.86M | 43.34M | 29.32M | 20.87M | |
| Intangibles | | | 51.59M | 28.90M | 30.85M | 19.59M | 14.55M | |
| Other Non-Current Assets | | | 1.53M | 37.00K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 131.94M | 74.88M | 75.62M | 50.15M | 36.70M | |
| |
| TOTAL ASSETS | | | 207.19M | 118.78M | 106.19M | 72.77M | 64.08M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 300.70K | 410.00K | 372.00K | 271.00K | 247.00K | |
| Accrued Expenses | | | 4.20M | 2.96M | 2.26M | 1.27M | 1.27M | |
| Accounts Payable | | | 6.11M | 2.03M | 2.12M | 1.81M | 1.46M | |
| Other Current Liabilities | | | 33.74M | 23.67M | 19.06M | 11.38M | 9.13M | |
| Total Current Liabilities | | | 44.35M | 29.07M | 23.82M | 14.73M | 12.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 308.00K | 131.00K | 510.00K | 522.00K | 741.00K | |
| Deferred Taxes/Income | | | 10.71M | 5.92M | 5.54M | 2.18M | 804.00K | |
| Other Non-Current Liabilities | | | 6.96M | 1.76M | 916.00K | 515.00K | 124.00K | |
| Total Non-Current Liabilities | | | 17.98M | 7.81M | 6.97M | 3.21M | 1.67M | |
| |
| TOTAL LIABILITIES | | | 62.33M | 36.88M | 30.79M | 17.95M | 13.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.57M | 1.45M | -4.14M | -6.43M | -5.40M | |
| Common Shares | | | 134.68M | 80.31M | 79.98M | 61.40M | 55.68M | |
| Other Shareholders' Equity | | | 4.60M | 143.00K | -445.00K | -138.00K | 30.00K | |
| Shares Outstanding | | | 52.62M | 43.71M | 43.60M | 36.94M | 35.11M | |
| Tangible Book Value per Share | | | 0.31 | 0.19 | 0.03 | 0.16 | 0.42 | |
| Total Shareholders' Equity | | | 144.86M | 81.91M | 75.40M | 54.83M | 50.31M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 207.19M | 118.78M | 106.19M | 72.77M | 64.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Current Ratio | | | 1.70 | 1.51 | 1.28 | 1.54 | 2.26 | |
| Return On Assets (ROA) | | | 1.45% | 3.83% | 1.14% | -2.68% | -3.38% | |
| Return On Equity (ROE) | | | 2.07% | 5.55% | 1.61% | -3.55% | -4.31% | |
| Return On Invested Capital (ROIC) | | | 3.94% | 4.67% | 3.28% | 0.35% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.03% | 4.67% | 3.28% | 0.35% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 26.24% | 33.05% | 2.20% | N/A | |
