| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 270.00K | N/A | |
| Cash Equivalents | | | 40.31M | 41.28M | 53.80M | 94.90M | 10.90M | |
| Marketable Securities | | | 13.49M | 10.40M | 6.80M | 3.90M | 4.80M | |
| Receivables | | | 6.92M | 13.19M | 7.10M | 5.10M | 1.40M | |
| Other Current Assets | | | 2.20M | 414.00K | 700.00K | 700.00K | 300.00K | |
| Total Current Assets | | | 62.92M | 65.28M | 68.30M | 104.70M | 17.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.41M | 331.00K | 200.00K | 100.00K | 100.00K | |
| Intangibles | | | 0.00 | 10.00K | 0.00 | 500.00K | 1.10M | |
| Other Non-Current Assets | | | 9.21M | 8.18M | 800.00K | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 11.62M | 8.52M | 1.00M | 600.00K | 1.20M | |
| |
| TOTAL ASSETS | | | 74.54M | 73.80M | 69.30M | 105.30M | 18.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.37M | 5.11M | 4.20M | 3.00M | 17.80M | |
| Current Portion Of LT Debt. | | | 364.00K | N/A | N/A | 0.00 | 0.00 | |
| Accrued Expenses | | | 773.00K | 750.00K | 0.00 | 1.50M | 300.00K | |
| Accounts Payable | | | 24.55M | 31.81M | 23.80M | 19.70M | 13.00M | |
| Other Current Liabilities | | | 15.91M | 14.44M | 14.70M | 7.50M | 5.90M | |
| Total Current Liabilities | | | 44.96M | 52.10M | 42.80M | 31.60M | 37.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.36M | 408.00K | 1.30M | 0.00 | 21.40M | |
| Deferred Taxes/Income | | | N/A | N/A | 700.00K | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 5.50M | 0.00 | |
| Total Non-Current Liabilities | | | 5.51M | 555.00K | 2.10M | 5.70M | 21.60M | |
| |
| TOTAL LIABILITIES | | | 50.47M | 52.66M | 44.90M | 37.30M | 58.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -120.45M | -126.02M | -79.60M | -15.80M | -34.00M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 0.00 | N/A | |
| Minority Interest | | | 149.00K | 147.00K | 100.00K | 100.00K | 100.00K | |
| Common Shares | | | 152.41M | 152.22M | 152.00M | 152.00M | 100.00K | |
| Other Shareholders' Equity | | | -7.89M | -5.06M | -48.00M | -68.30M | 900.00K | |
| Shares Outstanding | | | 45.49M | 45.30M | 45.10M | 45.10M | 45.10M | |
| Tangible Book Value per Share | | | 0.53 | 0.47 | 0.54 | 1.50 | -0.91 | |
| Total Shareholders' Equity | | | 24.07M | 21.14M | 24.40M | 68.00M | -40.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 74.54M | 73.80M | 69.30M | 105.30M | 18.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.26 | 0.23 | N/A | -0.98 | |
| Current Ratio | | | 1.40 | 1.25 | 1.60 | 3.31 | 0.47 | |
| Return On Assets (ROA) | | | 5.24% | -3.28% | -66.96% | -64.67% | -88.11% | |
| Return On Equity (ROE) | | | 16.24% | -11.43% | -190.16% | -100.15% | N/A | |
| Return On Invested Capital (ROIC) | | | 10.09% | N/A | N/A | N/A | N/A | |
