ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 83.13M | 88.24M | 68.00M | 111.03M | 26.36M | |
Marketable Securities | | | 9.33M | 1.27M | 83.00K | 48.00K | 87.00K | |
Receivables | | | 100.77M | 93.33M | 58.57M | 37.28M | 22.76M | |
Inventories | | | 19.77M | 20.56M | 23.81M | 7.69M | 5.04M | |
Other Current Assets | | | 74.67M | N/A | N/A | N/A | 267.00K | |
Total Current Assets | | | 287.66M | 203.41M | 150.46M | 156.05M | 54.52M | |
|
Non-Current Assets | |
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PPE Net | | | 17.40M | 10.83M | 14.05M | 11.50M | 9.81M | |
Investments And Advances | | | 5.91M | 7.33M | 7.92M | 9.40M | 798.00K | |
Goodwill | | | 19.26M | 12.87M | 10.20M | 8.27M | 3.48M | |
Intangibles | | | 98.41M | 83.55M | 44.92M | 29.53M | 23.91M | |
Other Non-Current Assets | | | 4.25M | N/A | N/A | 0.00 | 241.00K | |
Total Non-Current Assets | | | 145.24M | 120.45M | 80.03M | 59.96M | 38.23M | |
|
TOTAL ASSETS | | | 432.89M | 323.86M | 230.49M | 216.01M | 92.75M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 29.25M | 48.58M | 8.74M | 2.41M | 13.53M | |
Current Portion Of LT Debt. | | | 4.32M | 7.57M | 6.33M | 5.10M | 4.36M | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | 3.73M | |
Accounts Payable | | | 152.02M | 121.99M | 77.91M | 51.96M | 38.18M | |
Other Current Liabilities | | | 33.89M | 25.65M | 17.23M | 10.72M | 2.45M | |
Total Current Liabilities | | | 219.48M | 203.78M | 110.21M | 70.19M | 62.25M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 43.40M | 18.95M | 14.45M | 12.45M | 13.21M | |
Deferred Taxes/Income | | | 4.27M | 3.11M | 793.00K | 1.09M | 526.00K | |
Other Non-Current Liabilities | | | 497.00K | 427.00K | 403.00K | 602.00K | 4.27M | |
Total Non-Current Liabilities | | | 48.17M | 22.49M | 15.65M | 14.14M | 18.00M | |
|
TOTAL LIABILITIES | | | 267.65M | 226.27M | 125.85M | 84.33M | 80.25M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -55.48M | -55.94M | -46.78M | -18.70M | -13.43M | |
Additional Paid In Capital | | | 220.72M | 153.52M | 151.41M | 150.37M | 16.69M | |
Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
Common Shares | | | 9.00K | 8.00K | 8.00K | 8.00K | 7.00K | |
Other Shareholders' Equity | | | N/A | 9.64M | 9.77M | 10.00M | 9.24M | |
Shares Outstanding | | | 36.61M | 33.33M | 32.96M | 32.52M | 32.52M | |
Tangible Book Value per Share | | | 1.30 | 0.04 | 1.50 | 2.89 | -0.46 | |
Total Shareholders' Equity | | | 165.25M | 97.59M | 104.64M | 131.68M | 12.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 432.89M | 323.86M | 230.49M | 216.01M | 92.75M | |
|
Statistics | |
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Debt/Equity | | | 0.44 | 0.69 | 0.22 | 0.11 | 2.14 | |
Current Ratio | | | 1.31 | 1.00 | 1.37 | 2.22 | 0.88 | |
Return On Assets (ROA) | | | -1.30% | -4.91% | -16.27% | -11.46% | -6.74% | |
Return On Equity (ROE) | | | -3.41% | -16.28% | -35.85% | -18.81% | -50.03% | |
Return On Invested Capital (ROIC) | | | 1.67% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.70% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.45% | N/A | N/A | N/A | N/A | |