| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.79M | 3.52M | 2.21M | 3.08M | 1.96M | |
| Marketable Securities | | | 55.00K | 55.00K | 55.00K | 1.44M | 1.39M | |
| Receivables | | | 3.27M | 3.03M | 2.53M | 4.90M | 2.05M | |
| Other Current Assets | | | 895.50K | 640.90K | 325.30K | 85.70K | 69.30K | |
| Total Current Assets | | | 8.01M | 7.25M | 5.12M | 9.50M | 5.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 528.60K | 614.60K | 777.40K | 816.90K | 135.20K | |
| Goodwill | | | 5.96M | 5.87M | 4.61M | 1.68M | 1.68M | |
| Intangibles | | | 34.74M | 37.38M | 31.19M | 20.01M | 17.30M | |
| Other Non-Current Assets | | | 78.70K | 119.80K | 81.70K | 72.90K | N/A | |
| Total Non-Current Assets | | | 41.31M | 43.99M | 36.67M | 22.58M | 19.12M | |
| |
| TOTAL ASSETS | | | 49.32M | 51.24M | 41.79M | 32.09M | 24.58M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 339.30K | 4.52M | 204.10K | 2.19M | 104.60K | |
| Accounts Payable | | | 5.42M | 5.95M | 4.48M | 5.25M | 2.02M | |
| Other Current Liabilities | | | N/A | N/A | N/A | 598.30K | N/A | |
| Total Current Liabilities | | | 5.76M | 10.47M | 4.68M | 8.04M | 2.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.77M | 6.12M | 7.44M | 4.70M | 6.17M | |
| Deferred Taxes/Income | | | 251.50K | 384.30K | 200.60K | 0.00 | 341.40K | |
| Other Non-Current Liabilities | | | 3.52M | 3.73M | 3.00M | 0.00 | 177.60K | |
| Total Non-Current Liabilities | | | 31.34M | 29.44M | 26.51M | 14.89M | 15.01M | |
| |
| TOTAL LIABILITIES | | | 37.10M | 39.91M | 31.20M | 22.93M | 17.13M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.72M | -2.22M | -2.91M | -2.84M | -4.44M | |
| Minority Interest | | | 17.81M | 19.20M | 15.87M | 10.19M | 8.32M | |
| Common Shares | | | 13.97M | 13.74M | 13.53M | 12.00M | 11.89M | |
| Other Shareholders' Equity | | | -28.50K | -191.30K | -24.50K | N/A | N/A | |
| Shares Outstanding | | | 54.64M | 54.47M | 53.79M | 51.88M | 51.71M | |
| Tangible Book Value per Share | | | -0.52 | -0.59 | -0.47 | -0.24 | -0.22 | |
| Total Shareholders' Equity | | | 12.22M | 11.33M | 10.59M | 9.16M | 7.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.32M | 51.24M | 41.79M | 32.09M | 24.58M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.80 | 0.54 | 0.70 | 0.51 | 0.83 | |
| Current Ratio | | | 1.39 | 0.69 | 1.09 | 1.18 | 2.58 | |
| Return On Assets (ROA) | | | 3.61% | 3.59% | 5.59% | 6.89% | 2.60% | |
| Return On Equity (ROE) | | | 14.58% | 16.23% | 22.06% | 24.14% | 8.57% | |
| Return On Invested Capital (ROIC) | | | 6.35% | 6.21% | 6.41% | 9.23% | 4.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.96% | 6.81% | 6.82% | 11.37% | 5.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 715.86% | |
