|
Cash and cash equivalents
|
|
$26.1m
|
$16.0m
|
$11.3m
|
$8.8m
|
$10.5m
|
$6.7m
|
|
Trade and other receivables
|
|
$10.3m
|
$8.5m
|
$16.6m
|
$18.6m
|
$20.1m
|
$21.1m
|
|
Prepaid expenses and other assets
|
|
$263k
|
$2.4m
|
$1.8m
|
$1.7m
|
$2.6m
|
$3.9m
|
|
Total Current Assets
|
|
$36.8m
|
$27.0m
|
$29.7m
|
$29.1m
|
$33.2m
|
$31.7m
|
|
Property and equipment
|
|
$272k
|
$252k
|
$660k
|
$640k
|
$1.3m
|
$1.2m
|
|
Intangible assets
|
|
$14.3m
|
$30.8m
|
$41.7m
|
$38.1m
|
$35.9m
|
$30.4m
|
|
Goodwill
|
|
$19.9m
|
$24.7m
|
$31.7m
|
$31.9m
|
$32.7m
|
$31.2m
|
|
Right-of-use assets
|
|
$708k
|
$579k
|
$576k
|
$3.2m
|
$3.5m
|
$4.0m
|
|
Other assets
|
|
$43k
|
$28k
|
$47k
|
$348k
|
—
|
$405k
|
|
Lease obligations on right of use assets
|
|
$133k
|
$149k
|
$294k
|
$2.6m
|
$2.8m
|
$2.7m
|
|
Investments in associates
|
|
—
|
—
|
—
|
—
|
—
|
$459k
|
|
Trade payables and other liabilities
|
|
$17.0m
|
$14.4m
|
$19.5m
|
$21.8m
|
$19.9m
|
$25.5m
|
|
Income taxes payable
|
|
$1.3m
|
$784k
|
$1.1m
|
$917k
|
$463k
|
$1.8m
|
|
Deferred consideration
|
|
$11.5m
|
$0
|
$2.1m
|
$1.4m
|
$0
|
$0
|
|
Share appreciation rights liability
|
|
—
|
—
|
—
|
—
|
—
|
$123k
|
|
Loans payable
|
|
—
|
—
|
$109k
|
—
|
$6.6m
|
$3.5m
|
|
Other non-current liabilities
|
|
$147k
|
$184k
|
$233k
|
$373k
|
$487k
|
$596k
|
|
Share capital
|
|
$62.3m
|
$100.3m
|
$109.9m
|
$120.0m
|
$131.7m
|
$133.9m
|
|
Contributed surplus
|
|
$14.3m
|
$18.4m
|
$20.7m
|
$19.9m
|
$17.7m
|
$17.7m
|
|
Total Equity
|
|
$39.9m
|
$66.2m
|
$69.5m
|
$70.2m
|
$73.5m
|
$62.7m
|
|
Total Assets
|
|
$72.1m
|
$83.4m
|
$104.4m
|
$103.4m
|
$106.6m
|
$99.3m
|
|
Total Current Liabilities
|
|
$30.0m
|
$15.3m
|
$24.3m
|
$27.9m
|
$29.1m
|
$32.7m
|
|
Deferred income tax liabilities
|
|
$1.4m
|
$1.2m
|
$1.2m
|
$852k
|
$680k
|
$509k
|
|
Total Liabilities
|
|
$32.2m
|
$17.2m
|
$34.9m
|
$33.1m
|
$33.1m
|
$36.6m
|
|
Accumulated deficit
|
|
($61.2m)
|
($68.7m)
|
($72.2m)
|
($76.1m)
|
($81.2m)
|
($89.5m)
|
|
Accumulated other comprehensive income
|
|
($150k)
|
$2.5m
|
$4.1m
|
$2.9m
|
$5.3m
|
$544k
|
|
Total Liabilities and Equity
|
|
$72.1m
|
$83.4m
|
$104.4m
|
$103.4m
|
$106.6m
|
$99.3m
|