| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 19.41M | 25.59M | 30.05M | 100.00K | |
| Marketable Securities | | | 3.02M | 2.25M | N/A | N/A | |
| Receivables | | | 6.30M | 3.24M | 3.11M | 70.00K | |
| Other Current Assets | | | 2.07M | 699.10K | 120.00K | 20.00K | |
| Total Current Assets | | | 30.80M | 31.78M | 33.28M | 190.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.92M | 2.29M | 100.00K | 150.00K | |
| Investments And Advances | | | 277.36M | 126.85M | 24.83M | 1.50M | |
| Goodwill | | | 139.93M | 140.29M | N/A | N/A | |
| Intangibles | | | 24.65M | 29.62M | N/A | N/A | |
| Other Non-Current Assets | | | 1.65M | 999.00K | 890.00K | 0.00 | |
| Total Non-Current Assets | | | 446.51M | 300.05M | 25.81M | 1.65M | |
| |
| TOTAL ASSETS | | | 477.31M | 331.83M | 59.09M | 1.84M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 13.73M | 13.03M | N/A | N/A | |
| Accrued Expenses | | | 5.55M | 4.47M | 960.00K | 50.00K | |
| Accounts Payable | | | N/A | 0.00 | 40.00K | 0.00 | |
| Other Current Liabilities | | | 4.58M | 5.82M | 310.00K | 950.00K | |
| Total Current Liabilities | | | 23.86M | 23.33M | 1.30M | 1.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 166.51M | 126.79M | 28.25M | 0.00 | |
| Deferred Taxes/Income | | | 12.00M | 9.20M | 1.36M | 0.00 | |
| Other Non-Current Liabilities | | | 16.99M | 8.44M | 30.00K | 80.00K | |
| Total Non-Current Liabilities | | | 195.42M | 144.57M | 30.54M | -70.00K | |
| |
| TOTAL LIABILITIES | | | 219.28M | 167.89M | 31.84M | 930.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -39.64M | -34.73M | 25.49M | 210.00K | |
| Additional Paid In Capital | | | 309.66M | 199.83M | 660.00K | 660.00K | |
| Minority Interest | | | -91.50K | 138.30K | 900.00K | -150.00K | |
| Common Shares | | | 7.60K | 6.30K | 50.00K | 50.00K | |
| Treasury Stock | | | -12.03M | -1.28M | N/A | N/A | |
| Other Shareholders' Equity | | | 32.70K | 108.40K | 1.05M | 0.00 | |
| Shares Outstanding | | | 74.71M | 63.24M | 63.35M | 63.35M | |
| Tangible Book Value per Share | | | 1.25 | -0.09 | 0.43 | 0.01 | |
| Total Shareholders' Equity | | | 258.03M | 163.93M | 27.25M | 920.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 477.31M | 331.83M | 59.09M | 1.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.65 | 0.77 | 1.04 | N/A | |
| Current Ratio | | | 1.29 | 1.36 | 25.60 | 0.19 | |
| Return On Assets (ROA) | | | -2.50% | 2.87% | 53.61% | 0.54% | |
| Return On Equity (ROE) | | | -4.62% | 5.81% | 116.26% | 1.09% | |
| Return On Invested Capital (ROIC) | | | 2.60% | 5.83% | 47.46% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.73% | 6.41% | 98.88% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.42% | 16.23% | 98.88% | N/A | |
