| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.33M | 7.40M | 7.79M | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 11.03M | 18.10M | |
| Receivables | | | 38.72M | 29.01M | 15.42M | 1.77M | 1.68M | |
| Other Current Assets | | | 2.39M | 10.34M | 1.09M | 389.30K | 297.30K | |
| Total Current Assets | | | 56.43M | 46.74M | 24.31M | 13.18M | 20.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 883.00K | 818.00K | 702.00K | 744.30K | 322.80K | |
| Goodwill | | | 51.17M | 25.59M | 44.55M | 2.61M | 6.10K | |
| Intangibles | | | 91.38M | 62.60M | 52.28M | 9.41M | 5.12M | |
| Other Non-Current Assets | | | 5.21M | 3.71M | 2.65M | 351.50K | 67.30K | |
| Total Non-Current Assets | | | 148.65M | 92.72M | 100.18M | 13.75M | 5.86M | |
| |
| TOTAL ASSETS | | | 205.08M | 139.46M | 124.49M | 26.93M | 25.93M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 28.11M | 11.71M | 8.24M | 1.71M | 1.41M | |
| Accrued Expenses | | | 3.79M | 9.28M | 8.44M | N/A | N/A | |
| Accounts Payable | | | 43.58M | 25.01M | 7.61M | 1.35M | 869.10K | |
| Other Current Liabilities | | | 6.03M | 9.33M | 4.83M | 3.68M | 5.60M | |
| Total Current Liabilities | | | 81.51M | 55.33M | 29.11M | 6.74M | 7.88M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 96.52M | 82.66M | 39.71M | 3.89M | 4.95M | |
| Deferred Taxes/Income | | | 2.20M | 349.00K | 2.44M | N/A | N/A | |
| Other Non-Current Liabilities | | | 28.41M | 206.00K | 1.33M | 1.85M | 588.90K | |
| Total Non-Current Liabilities | | | 127.13M | 83.22M | 43.48M | 5.74M | 5.53M | |
| |
| TOTAL LIABILITIES | | | 208.64M | 138.55M | 72.59M | 12.48M | 13.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -94.29M | -87.05M | -23.98M | -11.58M | -13.17M | |
| Additional Paid In Capital | | | 6.21M | 4.12M | 2.12M | N/A | N/A | |
| Common Shares | | | 84.48M | 83.83M | 73.72M | 24.71M | 24.58M | |
| Other Shareholders' Equity | | | 52.00K | 5.00K | 47.00K | 1.33M | 1.12M | |
| Shares Outstanding | | | 293.99M | 284.73M | 275.27M | 73.47M | 73.05M | |
| Tangible Book Value per Share | | | -0.50 | -0.31 | -0.16 | 0.03 | 0.10 | |
| Total Shareholders' Equity | | | -3.56M | 909.00K | 51.90M | 14.46M | 12.52M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 205.08M | 139.46M | 124.49M | 26.93M | 25.93M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -27.15 | 90.94 | 0.77 | 0.27 | 0.40 | |
| Current Ratio | | | 0.69 | 0.84 | 0.84 | 1.96 | 2.55 | |
| Return On Assets (ROA) | | | -28.62% | -45.23% | -19.17% | 5.92% | -24.30% | |
| Return On Equity (ROE) | | | N/A | -6938.28% | -45.97% | 11.03% | -50.33% | |
| Return On Invested Capital (ROIC) | | | 1.44% | N/A | 1.59% | N/A | 4.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.44% | N/A | 1.59% | N/A | N/A | |
