ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 4.19M | 2.99M | 9.38M | 6.96M | 8.39M | |
Receivables | | | 19.53M | 23.92M | 76.58M | 29.53M | 20.33M | |
Other Current Assets | | | 1.77M | 4.16M | 1.45M | 2.13M | 6.04M | |
Total Current Assets | | | 25.50M | 31.07M | 87.41M | 38.62M | 34.76M | |
|
Non-Current Assets | |
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PPE Net | | | 6.32M | 6.26M | 11.21M | 10.26M | 7.18M | |
Investments And Advances | | | 0.00 | 11.27M | 30.76M | N/A | N/A | |
Goodwill | | | 4.84M | 15.03M | N/A | N/A | N/A | |
Intangibles | | | 11.07M | 35.03M | N/A | N/A | N/A | |
Other Non-Current Assets | | | 38.67M | 77.29M | 1.21M | 983.00K | 801.00K | |
Total Non-Current Assets | | | 60.90M | 144.89M | 43.18M | 76.20M | 71.42M | |
|
TOTAL ASSETS | | | 86.39M | 175.96M | 130.59M | 114.82M | 106.18M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 11.03M | 9.52M | 11.69M | 7.12M | 4.60M | |
Accrued Expenses | | | 617.40K | 1.35M | 1.82M | 835.00K | 2.17M | |
Accounts Payable | | | 18.07M | 18.57M | 12.82M | 21.10M | 24.28M | |
Other Current Liabilities | | | 4.74M | 2.40M | 1.61M | 2.87M | 2.44M | |
Total Current Liabilities | | | 34.46M | 31.83M | 27.94M | 31.92M | 33.49M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 1.88M | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 146.90K | 110.00K | 102.00K | N/A | N/A | |
Total Non-Current Liabilities | | | 5.99M | 11.29M | -162.00K | -258.00K | -112.00K | |
|
TOTAL LIABILITIES | | | 40.45M | 43.12M | 27.77M | 31.66M | 33.38M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -255.79M | -168.68M | -59.08M | -37.58M | -28.23M | |
Additional Paid In Capital | | | 363.71M | 243.20M | 164.75M | 117.94M | 100.15M | |
Minority Interest | | | 3.96M | 11.18M | -264.00K | -257.00K | -112.00K | |
Common Shares | | | 100.00 | 103.88M | 475.00K | 95.00K | 76.00K | |
Other Shareholders' Equity | | | -61.98M | -45.56M | -3.33M | 2.70M | 814.00K | |
Shares Outstanding | | | 2.29M | 259.71M | 1.26M | 251.00K | 202.00K | |
Tangible Book Value per Share | | | 13.09 | 0.32 | 81.66 | 331.30 | 360.43 | |
Total Shareholders' Equity | | | 45.94M | 132.84M | 102.81M | 83.16M | 72.81M | |
|
TOTAL LIABILITIES AND EQUITY | | | 86.39M | 175.96M | 130.59M | 114.82M | 106.18M | |
|
Statistics | |
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Current Ratio | | | 0.74 | 0.98 | 3.13 | 1.21 | 1.04 | |
Return On Assets (ROA) | | | -88.24% | -62.29% | -16.47% | -8.14% | -17.19% | |
Return On Equity (ROE) | | | -165.93% | -82.51% | -20.92% | -11.23% | -25.07% | |
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 | |