| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 26.17M | 28.76M | 18.79M | 11.70M | 15.80M | |
| Receivables | | | 13.00M | 7.54M | 5.25M | N/A | N/A | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 1.82M | 430.00K | 353.00K | 300.00K | 200.00K | |
| Total Current Assets | | | 40.99M | 36.73M | 24.39M | 12.00M | 16.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.86M | 6.55M | 7.36M | 8.20M | 7.50M | |
| Investments And Advances | | | 6.31M | 6.23M | 7.08M | 7.00M | 4.70M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 144.00K | 144.00K | 144.00K | 100.00K | N/A | |
| Other Non-Current Assets | | | 14.23M | 15.16M | 10.94M | 15.20M | 15.40M | |
| Total Non-Current Assets | | | 26.60M | 28.14M | 25.55M | 30.50M | 27.60M | |
| |
| TOTAL ASSETS | | | 67.59M | 64.87M | 49.94M | 42.50M | 43.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 9.33M | 11.22M | 11.81M | 12.90M | 10.80M | |
| Accounts Payable | | | 1.06M | 781.00K | 838.00K | 700.00K | 800.00K | |
| Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | N/A | |
| Total Current Liabilities | | | 10.39M | 12.01M | 12.65M | 13.60M | 11.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | |
| Other Non-Current Liabilities | | | 943.00K | 492.00K | 77.00K | N/A | 1.20M | |
| Total Non-Current Liabilities | | | 943.00K | 492.00K | 77.00K | 0.00 | 6.70M | |
| |
| TOTAL LIABILITIES | | | 11.33M | 12.50M | 12.72M | 13.60M | 18.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -144.19M | -147.77M | -162.33M | -170.10M | -179.50M | |
| Additional Paid In Capital | | | 203.02M | 202.70M | 202.11M | 201.50M | 200.60M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 100.00K | 99.00K | 96.00K | 100.00K | 6.90M | |
| Treasury Stock | | | -2.66M | -2.66M | -2.66M | -2.70M | -2.70M | |
| Shares Outstanding | | | 10.09M | 9.91M | 9.66M | 9.50M | 8.20M | |
| Tangible Book Value per Share | | | 5.56 | 5.27 | 3.84 | 3.03 | 2.26 | |
| Total Shareholders' Equity | | | 56.26M | 52.37M | 37.22M | 28.90M | 25.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 67.59M | 64.87M | 49.94M | 42.50M | 43.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.22 | |
| Current Ratio | | | 3.95 | 3.06 | 1.93 | 0.88 | 1.38 | |
| Return On Assets (ROA) | | | 20.57% | 22.45% | 15.59% | 22.12% | 31.19% | |
| Return On Equity (ROE) | | | 24.71% | 27.80% | 20.92% | 32.53% | 53.75% | |
| Return On Invested Capital (ROIC) | | | 12.79% | 15.37% | 19.41% | 21.87% | 12.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.58% | 33.72% | 39.12% | 36.74% | 24.87% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 23.69% | 33.92% | 39.43% | 36.96% | 24.87% | |
