| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 79.49M | 90.52M | 23.40M | 40.60M | 67.80M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 5.10M | |
| Receivables | | | 46.19M | 26.32M | 30.70M | 20.30M | 13.30M | |
| Inventories | | | 71.17M | 41.86M | 37.00M | 23.70M | 13.30M | |
| Other Current Assets | | | 9.67M | 7.76M | 15.10M | 9.90M | 5.70M | |
| Total Current Assets | | | 206.52M | 166.47M | 106.20M | 94.30M | 105.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 42.40M | 13.42M | 15.20M | 17.20M | 12.70M | |
| Investments And Advances | | | 1.11M | N/A | N/A | N/A | 0.00 | |
| Goodwill | | | 48.16M | 43.47M | 43.50M | 43.50M | 34.60M | |
| Intangibles | | | 5.92M | 6.37M | 8.50M | 11.30M | 9.20M | |
| Other Non-Current Assets | | | 6.41M | 3.05M | 2.20M | 7.60M | 7.10M | |
| Total Non-Current Assets | | | 104.00M | 66.30M | 69.40M | 79.60M | 63.70M | |
| |
| TOTAL ASSETS | | | 310.52M | 232.77M | 175.60M | 173.90M | 168.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 25.00K | 100.00K | 100.00K | N/A | |
| Accrued Expenses | | | 24.66M | 17.86M | 19.20M | 13.30M | 13.50M | |
| Accounts Payable | | | 6.73M | 4.48M | 13.90M | 13.20M | 5.40M | |
| Other Current Liabilities | | | 68.37M | 56.45M | 50.90M | 27.40M | 21.90M | |
| Total Current Liabilities | | | 99.76M | 78.81M | 84.10M | 54.00M | 40.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | |
| Deferred Taxes/Income | | | 1.59M | 300.00K | 200.00K | 300.00K | 300.00K | |
| Other Non-Current Liabilities | | | 12.05M | 9.09M | 9.40M | 10.10M | 11.30M | |
| Total Non-Current Liabilities | | | 13.64M | 9.39M | 9.70M | 10.50M | 11.60M | |
| |
| TOTAL LIABILITIES | | | 113.41M | 88.20M | 93.80M | 64.50M | 52.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.06B | -1.07B | -1.06B | -1.02B | -1.00B | |
| Additional Paid In Capital | | | 1.26B | 1.21B | 1.14B | 1.13B | 1.12B | |
| Common Shares | | | 399.00K | 373.00K | 300.00K | 300.00K | 300.00K | |
| Treasury Stock | | | -3.77M | -3.64M | -3.60M | -3.60M | -3.60M | |
| Other Shareholders' Equity | | | 1.56M | 1.58M | 1.60M | -300.00K | -300.00K | |
| Shares Outstanding | | | 39.48M | 36.95M | 29.50M | 28.50M | 27.60M | |
| Tangible Book Value per Share | | | 3.62 | 2.56 | 1.01 | 1.92 | 2.64 | |
| Total Shareholders' Equity | | | 197.11M | 144.57M | 81.80M | 109.40M | 116.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 310.52M | 232.77M | 175.60M | 173.90M | 168.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.00 | N/A | |
| Current Ratio | | | 2.07 | 2.11 | 1.26 | 1.75 | 2.58 | |
| Return On Assets (ROA) | | | 1.94% | -4.77% | -19.93% | -11.04% | -13.44% | |
| Return On Equity (ROE) | | | 3.06% | -7.69% | -42.79% | -17.55% | -19.47% | |
| Return On Invested Capital (ROIC) | | | 0.01% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.01% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.02% | N/A | N/A | N/A | N/A | |
