Financial Highlights

Financial Highlights
2013 FY
12/31/2013
2014 FY
12/31/2014
2015 FY
12/31/2015
2016 FY
12/31/2016
2017 FQ2 YTD
6/30/2017
Balance Sheet ($000)
Cash and Cash Equivalents 15,412 19,275 14,783 18,485 21,440
Current Assets 58,000 53,471 59,476 57,937 61,777
Net PP&E 9,457 9,215 8,922 9,232 9,010
Total Intangible Assets 99,129 96,974 95,149 94,070 94,195
Total Assets 176,982 177,484 177,859 170,077 170,341
Short-term and Current Long-term Debt 0 0 0 6,157 8,638
Current Liabilities 14,258 16,523 15,031 17,948 21,042
Non-current Long-term Debt 0 0 0 32,286 27,283
Total Liabilities 19,920 21,638 17,858 52,514 50,415
Total Mezzanine Level Items 0 0 0 0 0
Equity Attributable to Parent Company 157,062 155,846 160,001 117,563 119,926
Total Equity 157,062 155,846 160,001 117,563 119,926
Total Capitalization, at Book Value 157,062 155,846 160,001 156,006 155,847
Income Statement ($000)
Operating Revenue, Net 88,496 106,203 111,826 106,625 50,241
Cost of Revenue 27,133 28,047 29,903 30,217 14,021
Reported Net Operating Income (2,234) 7,459 12,170 6,791 2,303
Recurring EBIT (2,234) NA NA NA NA
Recurring EBITDA 3,812 NA NA NA NA
Net Income before Taxes (2,494) 7,126 11,921 5,017 2,046
Net Income before Extra (1,837) 4,081 7,186 2,419 1,332
Net Income (1,837) 4,081 7,186 2,419 1,332
Net Income Attributable to Parent (1,837) 4,081 7,186 2,419 1,332
Cash Flow Statement Highlights ($000)
Cash Flow from Operating Activities 8,275 18,217 11,263 18,163 6,558
Cash Flow from Investing Activities 4,645 (4,733) (4,933) (3,616) 1,548
Cash Flow from Financing Activities (45,986) (9,535) (10,805) (10,930) (5,121)
Effect of Exchange Rate Fluctuations 69 (86) (17) 85 (30)
Other Cash Flow 0 0 0 0 0
Net Increase in Cash and Cash Equivalents (32,997) 3,863 (4,492) 3,702 2,955
Recurring Levered Free Cash Flow 101 NA NA NA NA
Balance Sheet Ratios (%)
Debt/ Book Capitalization 0 0 0 24.64 23.05
Total Debt/ Total Equity(x) 0 0 0 0.33 0.30
Total Equity/ Total Assets 88.74 87.81 89.96 69.12 70.40
Debt plus Rdm Pfd/ Equity(x) 0 0 0 0.33 0.30
Long-term Debt/ Book Capital 0 0 0 20.70 17.51
Debt & Redeemable Preferred/ Book Capital 0 0 0 24.64 23.05
Net Debt and Preferred/ Recurring EBITDA(x) NM NA NA NA NA
Profitability Ratios (%)
ROAA (0.88) 2.24 3.98 1.32 1.57
ROAE (0.98) 2.54 4.46 1.78 2.26
ROACE (0.98) 2.54 4.46 1.78 2.26
Return on Invested Capital (2.71) 4.57 4.22 3.68 3.26
Recurring EBITDA Margin 4.31 NA NA NA NA
Recurring Levered FCF Margin 0.11 NA NA NA NA
Recurring Levered Free Cash Flow/ Recurring EBITDA 2.65 NA NA NA NA
Liquidity Ratios (x)
Recurring EBITDA/ Interest Expense plus Pfd NA NA NA NA NA
Recurring Unlevered FCF/ Interest Expense NA NA NA NA NA
Cash Interest Coverage NA NA NA NA NA
Per Share Information ($)
Common Shares Outstanding(actual) 31,983,440 32,371,251 32,039,853 27,495,539 27,421,162
Avg Diluted Shares(actual) 37,886,492 34,640,511 34,475,805 30,773,532 28,261,044
Basic Book Value per Share 4.91 4.81 4.99 4.28 4.37
Common Dividends Declared per Share 0 0 0 0 0
Basic EPS before Extra (0.05) 0.12 0.22 0.08 0.05
Basic EPS after Extra (0.05) 0.12 0.22 0.08 0.05
Diluted EPS before Extra (0.05) 0.12 0.21 0.08 0.05
Diluted EPS after Extraordinary (0.05) 0.12 0.21 0.08 0.05
Recurring Levered FCF per Share 0 NA NA NA NA
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