| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.88M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 5.61M | 9.21M | 20.89M | 10.32M | |
| Receivables | | | 15.40M | 15.00M | 14.17M | 18.33M | 14.51M | |
| Inventories | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Current Assets | | | 2.53M | 2.00M | 3.17M | 1.56M | 1.65M | |
| Total Current Assets | | | 27.80M | 22.62M | 26.56M | 40.78M | 26.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.48M | 5.76M | 6.24M | 2.21M | 2.50M | |
| Investments And Advances | | | 2.37M | 5.65M | 8.03M | 28.76M | 30.03M | |
| Goodwill | | | 62.31M | 60.44M | 60.44M | 60.44M | 60.44M | |
| Intangibles | | | 125.93M | 122.87M | 121.26M | 121.43M | 123.09M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 16.65M | |
| Total Non-Current Assets | | | 196.53M | 195.49M | 197.38M | 213.14M | 233.72M | |
| |
| TOTAL ASSETS | | | 224.33M | 218.11M | 223.94M | 253.93M | 260.19M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 15.15M | 13.46M | 5.17M | 1.67M | 7.83M | |
| Accrued Expenses | | | 20.75M | 16.07M | 23.67M | 41.81M | N/A | |
| Accounts Payable | | | 1.62M | 2.48M | 1.52M | 1.47M | 21.14M | |
| Other Current Liabilities | | | 3.39M | 1.22M | 8.05M | 19.64M | 13.06M | |
| Total Current Liabilities | | | 40.91M | 33.23M | 38.41M | 64.59M | 42.02M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 131.98M | 142.65M | 137.73M | 140.65M | 132.19M | |
| Deferred Taxes/Income | | | 16.97M | 15.11M | 14.34M | 11.78M | 26.26M | |
| Other Non-Current Liabilities | | | 753.00K | 1.17M | 1.27M | 3.09M | 8.84M | |
| Total Non-Current Liabilities | | | 151.20M | 159.18M | 153.57M | 157.59M | 168.71M | |
| |
| TOTAL LIABILITIES | | | 192.12M | 192.41M | 191.98M | 222.19M | 210.73M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -114.87M | -122.39M | -116.64M | -101.83M | -96.32M | |
| Additional Paid In Capital | | | 12.25M | 11.78M | 11.78M | 15.57M | 15.57M | |
| Minority Interest | | | 1.51M | 252.00K | 231.00K | 2.08M | 1.42M | |
| Common Shares | | | 134.84M | 135.71M | 136.02M | 118.02M | 130.22M | |
| Other Shareholders' Equity | | | 0.00 | 592.00K | 794.00K | -21.00K | 0.00 | |
| Shares Outstanding | | | 47.99M | 48.23M | 48.35M | 46.36M | 46.65M | |
| Tangible Book Value per Share | | | -3.25 | -3.27 | -3.10 | -3.24 | -2.87 | |
| Total Shareholders' Equity | | | 32.21M | 25.70M | 31.96M | 31.74M | 49.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 224.33M | 218.11M | 223.94M | 253.93M | 260.19M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.10 | 5.55 | 4.31 | 4.43 | 2.67 | |
| Current Ratio | | | 0.68 | 0.68 | 0.69 | 0.63 | 0.63 | |
| Return On Assets (ROA) | | | 4.45% | 0.03% | 5.39% | -2.17% | 7.70% | |
| Return On Equity (ROE) | | | 30.99% | 0.25% | 37.74% | -17.35% | 40.51% | |
| Return On Invested Capital (ROIC) | | | 9.80% | 7.13% | 10.24% | 14.22% | 6.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.80% | 7.35% | 10.78% | 15.98% | 6.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 53.99% | |
