| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 55.95M | 55.45M | 85.90M | 102.20M | 22.60M | |
| Receivables | | | 45.26M | 35.44M | 34.60M | 31.00M | 31.90M | |
| Other Current Assets | | | 2.86M | 4.12M | 3.20M | 3.30M | 1.90M | |
| Total Current Assets | | | 104.08M | 95.02M | 123.70M | 136.50M | 56.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.41M | 9.33M | 7.10M | 5.40M | 7.90M | |
| Goodwill | | | 4.87M | 4.87M | 4.90M | 4.90M | 4.90M | |
| Intangibles | | | 9.35M | 7.62M | 5.20M | 3.00M | 3.20M | |
| Other Non-Current Assets | | | 115.00K | 63.00K | 700.00K | 100.00K | 0.00 | |
| Total Non-Current Assets | | | 21.74M | 21.88M | 17.90M | 13.30M | 16.00M | |
| |
| TOTAL ASSETS | | | 125.82M | 116.89M | 141.60M | 149.80M | 72.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.56M | 1.86M | 6.90M | 5.00M | 6.40M | |
| Accounts Payable | | | 39.15M | 26.49M | 26.50M | 24.90M | 23.20M | |
| Other Current Liabilities | | | 137.00K | 717.00K | 0.00 | 900.00K | N/A | |
| Total Current Liabilities | | | 40.85M | 29.06M | 33.50M | 30.80M | 29.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.70M | 6.13M | 4.00M | 6.00M | 10.70M | |
| Deferred Taxes/Income | | | 1.24M | 1.00M | 1.10M | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 5.94M | 7.13M | 5.00M | 6.00M | 10.70M | |
| |
| TOTAL LIABILITIES | | | 46.79M | 36.20M | 38.50M | 36.80M | 40.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.76M | -34.64M | -21.80M | -21.60M | -32.20M | |
| Additional Paid In Capital | | | 2.66M | 6.58M | 5.00M | 10.60M | 7.20M | |
| Common Shares | | | 111.13M | 108.77M | 119.90M | 124.00M | 57.00M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 51.24M | 51.35M | 56.80M | 60.70M | 53.40M | |
| Tangible Book Value per Share | | | 1.26 | 1.33 | 1.64 | 1.73 | 0.45 | |
| Total Shareholders' Equity | | | 79.03M | 80.70M | 103.10M | 113.10M | 32.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 125.82M | 116.89M | 141.60M | 149.80M | 72.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.08 | 0.04 | 0.05 | 0.33 | |
| Current Ratio | | | 2.55 | 3.27 | 3.69 | 4.43 | 1.90 | |
| Return On Assets (ROA) | | | 0.69% | -9.40% | -0.56% | 7.08% | 5.11% | |
| Return On Equity (ROE) | | | 1.10% | -13.61% | -0.78% | 9.37% | 11.53% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 4.42% | 10.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 31.29% | 21.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 59.06% | 36.60% | |
