| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 22.23M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 0.00 | 0.00 | 31.35M | 30.20M | 11.90M | |
| Marketable Securities | | | 1.79M | 453.40K | 337.70K | 1.10M | 400.00K | |
| Receivables | | | 51.83M | 47.20M | 46.32M | 30.10M | 18.00M | |
| Inventories | | | 3.24M | 3.03M | 3.29M | 1.90M | 0.00 | |
| Other Current Assets | | | 396.60K | 581.90K | 146.92K | 200.00K | 100.00K | |
| Total Current Assets | | | 79.49M | 70.80M | 81.29M | 63.50M | 30.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.53M | 12.25M | 1.99M | 1.10M | 400.00K | |
| Investments And Advances | | | 1.61M | 1.42M | 1.35M | 1.20M | 100.00K | |
| Goodwill | | | 55.41M | 55.32M | 41.79M | 33.40M | 8.90M | |
| Intangibles | | | 9.68M | 8.78M | 7.04M | 6.30M | 2.10M | |
| Other Non-Current Assets | | | 2.38M | 2.45M | 0.00 | 0.00 | N/A | |
| Total Non-Current Assets | | | 80.62M | 80.23M | 52.17M | 42.00M | 11.50M | |
| |
| TOTAL ASSETS | | | 160.11M | 151.03M | 133.47M | 105.50M | 41.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.22M | 11.82M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 35.49M | 29.24M | 22.56M | 14.50M | 3.70M | |
| Accrued Expenses | | | 12.29M | 9.99M | 14.95M | 7.00M | 5.50M | |
| Accounts Payable | | | 40.14M | 34.03M | 32.40M | 6.70M | 700.00K | |
| Other Current Liabilities | | | 15.72M | 20.49M | 16.54M | 31.00M | 20.10M | |
| Total Current Liabilities | | | 106.86M | 105.57M | 86.45M | 59.10M | 29.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.32M | 21.69M | 25.70M | 21.90M | 6.20M | |
| Deferred Taxes/Income | | | 2.36M | 2.12M | 56.10K | 100.00K | 100.00K | |
| Other Non-Current Liabilities | | | 6.15M | 5.51M | 6.62M | 12.60M | 2.90M | |
| Total Non-Current Liabilities | | | 34.24M | 29.39M | 32.84M | 35.60M | 9.10M | |
| |
| TOTAL LIABILITIES | | | 141.10M | 134.96M | 119.29M | 94.70M | 39.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.24M | -11.57M | -11.21M | -3.00M | 0.00 | |
| Additional Paid In Capital | | | 29.91M | 25.91M | 23.19M | 13.90M | 2.60M | |
| Minority Interest | | | 407.30K | 73.10K | 465.10K | 1.00M | N/A | |
| Common Shares | | | 89.40K | 84.20K | 82.90K | 100.00K | 100.00K | |
| Treasury Stock | | | -1.90K | -1.80K | -1.50K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 2.25M | 1.65M | 2.12M | -200.00K | 200.00K | |
| Shares Outstanding | | | 8.76M | 8.31M | 8.21M | 7.60M | 6.80M | |
| Tangible Book Value per Share | | | -5.26 | -5.78 | -4.22 | -3.80 | -1.19 | |
| Total Shareholders' Equity | | | 19.01M | 16.07M | 14.18M | 10.80M | 2.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 160.11M | 151.03M | 133.47M | 105.50M | 41.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.50 | 2.09 | 1.81 | 2.03 | 2.14 | |
| Current Ratio | | | 0.74 | 0.67 | 0.94 | 1.07 | 1.02 | |
| Return On Assets (ROA) | | | 0.39% | -2.52% | -3.74% | -3.32% | 3.58% | |
| Return On Equity (ROE) | | | 3.25% | -23.66% | -35.16% | -32.41% | 51.72% | |
| Return On Invested Capital (ROIC) | | | 9.78% | 1.73% | N/A | N/A | 15.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.10% | 1.74% | N/A | N/A | N/A | |
