| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 15.97M | 12.16M | 17.11M | 10.06M | 8.50M | |
| Receivables | | | 4.47M | 5.33M | 3.79M | 5.68M | 3.50M | |
| Other Current Assets | | | 587.00K | 941.00K | 847.00K | 197.00K | 200.00K | |
| Total Current Assets | | | 21.03M | 18.43M | 21.75M | 15.94M | 12.30M | |
| |
| Non-Current Assets | |
|---|
| Intangibles | | | 410.34M | 402.03M | 385.43M | 360.87M | 340.70M | |
| Other Non-Current Assets | | | 3.46M | 3.29M | 4.48M | 560.00K | N/A | |
| Total Non-Current Assets | | | 413.80M | 405.32M | 389.91M | 361.43M | 340.70M | |
| |
| TOTAL ASSETS | | | 434.82M | 423.74M | 411.66M | 377.37M | 353.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 326.00K | 552.00K | 583.00K | 631.00K | 700.00K | |
| Other Current Liabilities | | | 5.67M | 2.58M | 8.77M | 3.48M | 2.70M | |
| Total Current Liabilities | | | 6.00M | 3.13M | 9.35M | 4.11M | 3.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 59.92M | 59.91M | 59.87M | 59.80M | 59.90M | |
| Deferred Taxes/Income | | | 15.72M | 16.34M | 16.20M | 15.87M | 14.00M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 2.70M | |
| Total Non-Current Liabilities | | | 204.76M | 198.25M | 181.33M | 155.91M | 198.30M | |
| |
| TOTAL LIABILITIES | | | 210.76M | 201.38M | 190.67M | 160.02M | 201.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -174.81M | -176.52M | -177.90M | -181.53M | -181.60M | |
| Minority Interest | | | 129.12M | 122.00M | 105.26M | 80.24M | 121.70M | |
| Common Shares | | | 398.88M | 398.88M | 398.88M | 398.88M | 333.00M | |
| Shares Outstanding | | | 16.09M | 16.09M | 16.09M | 16.09M | 14.10M | |
| Tangible Book Value per Share | | | -11.57 | -11.16 | -10.22 | -8.92 | -13.43 | |
| Total Shareholders' Equity | | | 224.07M | 222.37M | 220.98M | 217.36M | 151.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 434.82M | 423.74M | 411.66M | 377.37M | 353.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.27 | 0.27 | 0.28 | 0.40 | |
| Current Ratio | | | 3.51 | 5.89 | 2.33 | 3.88 | 3.73 | |
| Return On Assets (ROA) | | | 7.33% | 7.62% | 8.21% | 7.96% | 6.09% | |
| Return On Equity (ROE) | | | 14.22% | 14.52% | 15.30% | 13.83% | 14.21% | |
| Return On Invested Capital (ROIC) | | | 9.53% | 9.66% | 9.43% | 9.63% | 8.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.90% | 9.95% | 9.85% | 9.90% | 8.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1622.01% | 631.94% | N/A | 1542.74% | 6130.99% | |
