| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 24.37M | 11.25M | 25.23M | 44.40M | 102.20M | |
| Receivables | | | 49.19M | 39.71M | 65.28M | 49.10M | 107.50M | |
| Inventories | | | 7.66M | 10.14M | 3.90M | 14.90M | 8.90M | |
| Other Current Assets | | | 15.37M | 15.03M | 14.09M | 10.30M | 17.20M | |
| Total Current Assets | | | 96.59M | 76.13M | 108.51M | 118.70M | 235.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.25M | 3.37M | 3.64M | 2.90M | 3.30M | |
| Investments And Advances | | | 2.30M | 954.00K | 240.00K | N/A | 0.00 | |
| Goodwill | | | 7.31M | 7.14M | 7.35M | 7.50M | N/A | |
| Intangibles | | | N/A | 0.00 | 542.00K | 1.10M | N/A | |
| Other Non-Current Assets | | | 2.07M | 2.34M | 2.79M | 4.20M | 3.90M | |
| Total Non-Current Assets | | | 14.93M | 13.80M | 14.56M | 15.70M | 7.20M | |
| |
| TOTAL ASSETS | | | 111.53M | 89.93M | 123.07M | 134.40M | 243.00M | |
| |
| 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 | 0.00 | |
| Accrued Expenses | | | 27.27M | 20.89M | 35.59M | 24.30M | 48.30M | |
| Accounts Payable | | | 16.31M | 12.99M | 7.98M | 15.80M | 39.30M | |
| Other Current Liabilities | | | 14.55M | 15.19M | 11.10M | 20.20M | 5.70M | |
| Total Current Liabilities | | | 58.13M | 49.07M | 54.66M | 60.30M | 93.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.65M | 9.47M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 50.48M | 12.35M | 5.93M | 7.60M | 6.90M | |
| Total Non-Current Liabilities | | | 67.12M | 21.82M | 5.93M | 7.60M | 7.00M | |
| |
| TOTAL LIABILITIES | | | 125.26M | 70.89M | 60.60M | 67.90M | 100.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -390.93M | -347.74M | -299.13M | -248.80M | -149.20M | |
| Additional Paid In Capital | | | 377.59M | 367.32M | 361.89M | 315.30M | 292.10M | |
| Common Shares | | | 1.00K | 1.00K | 13.00K | 0.00 | 0.00 | |
| Treasury Stock | | | 0.00 | 0.00 | N/A | N/A | 0.00 | |
| Other Shareholders' Equity | | | -396.00K | -542.00K | -293.00K | -100.00K | 0.00 | |
| Shares Outstanding | | | 14.94M | 12.85M | 12.54M | 10.50M | 9.26M | |
| Tangible Book Value per Share | | | -1.41 | 0.93 | 4.35 | 5.51 | 1.54 | |
| Total Shareholders' Equity | | | -13.73M | 19.04M | 62.47M | 66.50M | 142.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 111.53M | 89.93M | 123.07M | 134.40M | 243.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.21 | 0.50 | N/A | N/A | N/A | |
| Current Ratio | | | 1.66 | 1.55 | 1.98 | 1.97 | 2.53 | |
| Return On Assets (ROA) | | | -49.69% | -54.05% | -40.86% | -74.11% | -43.87% | |
| Return On Equity (ROE) | | | N/A | -255.34% | -80.50% | -149.77% | -74.60% | |