| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 96.42M | N/A | 10.26M | 16.91M | 189.71M | |
| Cash Equivalents | | | 11.09M | N/A | 67.53M | 119.09M | 69.05M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 4.55M | N/A | |
| Receivables | | | 43.71M | 7.56M | 32.71M | 15.91M | 7.24M | |
| Inventories | | | 4.00K | 0.00 | 4.00K | 4.00K | 4.00K | |
| Other Current Assets | | | 4.21M | 3.41M | 2.62M | 2.00M | 2.10M | |
| Total Current Assets | | | 155.43M | 93.00M | 113.11M | 158.46M | 268.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.91M | 7.60M | 7.87M | 8.21M | 9.02M | |
| Investments And Advances | | | 3.00M | 3.07M | 4.13M | 4.91M | 4.43M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 50.35M | 48.00M | 48.76M | 43.96M | 174.00K | |
| Other Non-Current Assets | | | 1.00K | 0.00 | -1.00K | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 61.25M | 58.00M | 60.76M | 57.08M | 13.62M | |
| |
| TOTAL ASSETS | | | 216.68M | 151.00M | 173.87M | 215.54M | 281.72M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 89.00K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.62M | 57.00M | 7.83M | 5.07M | 2.17M | |
| Accrued Expenses | | | 3.08M | 10.00K | 4.20M | 4.85M | 4.10M | |
| Accounts Payable | | | 14.01M | N/A | 10.45M | 8.61M | 12.30M | |
| Other Current Liabilities | | | 21.86M | 190.00K | 15.92M | 20.84M | 44.26M | |
| Total Current Liabilities | | | 41.58M | 75.00M | 38.48M | 39.37M | 62.84M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.69M | 5.55M | 62.25M | 70.19M | 72.05M | |
| Deferred Taxes/Income | | | 0.00 | 150.00K | 455.00K | 510.00K | 602.00K | |
| Other Non-Current Liabilities | | | 117.95M | 1.34M | 4.73M | 10.94M | 27.14M | |
| Total Non-Current Liabilities | | | 122.64M | 7.00M | 67.44M | 81.64M | 99.79M | |
| |
| TOTAL LIABILITIES | | | 164.21M | 82.00M | 105.92M | 121.01M | 162.62M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -400.14M | -391.00M | -389.79M | -360.29M | -336.83M | |
| Additional Paid In Capital | | | 440.28M | 447.00M | 445.26M | 444.68M | 444.44M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 12.50M | 12.00M | 12.46M | 12.46M | 12.45M | |
| Treasury Stock | | | -348.00K | N/A | -970.00K | -978.00K | -986.00K | |
| Other Shareholders' Equity | | | 185.00K | 350.00K | 995.00K | -1.34M | 22.00K | |
| Shares Outstanding | | | 50.00M | 50.00M | 49.84M | 49.84M | 49.82M | |
| Tangible Book Value per Share | | | 0.04 | 0.42 | 0.39 | 1.01 | 2.39 | |
| Total Shareholders' Equity | | | 52.47M | 69.00M | 67.95M | 94.53M | 119.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 216.68M | 151.00M | 173.87M | 215.54M | 281.72M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | 0.08 | 0.92 | 0.74 | 0.60 | |
| Current Ratio | | | 3.74 | 1.24 | 2.94 | 4.02 | 4.27 | |
| Return On Assets (ROA) | | | -17.89% | 1.00% | -16.62% | -11.00% | 23.87% | |
| Return On Equity (ROE) | | | -73.87% | 2.18% | -42.52% | -25.09% | 56.47% | |
| Return On Invested Capital (ROIC) | | | N/A | 2.99% | N/A | N/A | 10.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.99% | N/A | N/A | 15.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 8.11% | N/A | N/A | 15.17% | |
