ASSETS | |
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Current Assets | |
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Cash | | | 1.90M | 2.94M | 14.92M | 23.00M | 88.60M | |
Marketable Securities | | | 19.58M | 26.81M | 43.63M | 58.30M | 1.30M | |
Receivables | | | 136.40K | 132.60K | 330.90K | 5.40M | 20.90M | |
Inventories | | | 1.08M | 1.07M | 1.66M | 5.30M | 2.00M | |
Other Current Assets | | | 1.13M | 1.34M | 1.60M | 800.00K | 2.30M | |
Total Current Assets | | | 23.83M | 32.29M | 62.14M | 92.70M | 115.10M | |
|
Non-Current Assets | |
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PPE Net | | | 4.49M | 4.88M | 6.00M | 2.90M | 1.90M | |
Investments And Advances | | | 729.60K | 731.10K | 773.40K | 700.00K | 1.00M | |
Goodwill | | | N/A | N/A | N/A | 0.00 | 14.70M | |
Intangibles | | | 26.10M | 26.10M | 26.40M | 26.80M | 27.20M | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 31.32M | 31.71M | 33.18M | 30.40M | 44.90M | |
|
TOTAL ASSETS | | | 55.15M | 64.00M | 95.32M | 123.10M | 160.00M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 2.51M | 3.48M | 3.01M | 1.20M | 3.90M | |
Accounts Payable | | | 2.71M | 3.29M | 1.48M | 1.00M | 600.00K | |
Other Current Liabilities | | | 150.10K | 543.70K | 1.25M | 1.70M | 8.10M | |
Total Current Liabilities | | | 5.38M | 7.32M | 5.75M | 3.90M | 12.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 2.40M | 7.20M | |
Other Non-Current Liabilities | | | 1.85M | 2.37M | 3.56M | 2.30M | 5.70M | |
Total Non-Current Liabilities | | | 1.85M | 2.37M | 3.56M | 4.70M | 13.00M | |
|
TOTAL LIABILITIES | | | 7.23M | 9.69M | 9.31M | 8.60M | 25.60M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -40.57M | -33.04M | 4.60M | 39.90M | 54.20M | |
Additional Paid In Capital | | | 103.70M | 102.47M | 96.81M | 88.50M | 80.30M | |
Common Shares | | | 38.40K | 37.90K | 36.10K | 0.00 | 0.00 | |
Treasury Stock | | | -15.58M | -15.58M | -15.58M | -14.20M | N/A | |
Other Shareholders' Equity | | | 330.70K | 418.40K | 146.70K | 300.00K | N/A | |
Shares Outstanding | | | 33.57M | 33.05M | 31.26M | 30.90M | 33.80M | |
Tangible Book Value per Share | | | 0.65 | 0.85 | 1.91 | 2.84 | 2.74 | |
Total Shareholders' Equity | | | 47.92M | 54.31M | 86.01M | 114.50M | 134.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 55.15M | 64.00M | 95.32M | 123.10M | 160.00M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 4.43 | 4.41 | 10.81 | 23.77 | 9.13 | |
Return On Assets (ROA) | | | -65.02% | -58.81% | -37.07% | -11.57% | 22.91% | |
Return On Equity (ROE) | | | -74.83% | -69.30% | -41.08% | -12.44% | 27.26% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 24.77% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 24.99% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 35.03% | |