| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 33.70M | 9.59M | 11.70M | 27.80M | 32.40M | |
| Marketable Securities | | | N/A | 0.00 | 10.78M | N/A | N/A | |
| Receivables | | | 8.98M | 10.66M | 9.92M | 14.00M | 38.40M | |
| Inventories | | | 466.00K | 1.23M | 1.93M | 2.70M | 2.20M | |
| Other Current Assets | | | 4.61M | 2.86M | 2.60M | 3.40M | 3.50M | |
| Total Current Assets | | | 47.75M | 24.34M | 36.93M | 47.90M | 76.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 26.27M | 30.07M | 23.24M | 22.20M | 26.50M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | 2.21M | 7.43M | 2.06M | 2.10M | 2.50M | |
| Total Non-Current Assets | | | 28.48M | 37.50M | 25.30M | 24.40M | 29.00M | |
| |
| TOTAL ASSETS | | | 76.23M | 61.84M | 62.23M | 72.30M | 105.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 7.99M | 11.50M | 10.45M | 8.20M | 9.50M | |
| Accounts Payable | | | 3.88M | 4.81M | 3.96M | 5.00M | 7.80M | |
| Other Current Liabilities | | | 8.85M | 8.69M | 9.51M | 9.50M | 10.60M | |
| Total Current Liabilities | | | 20.73M | 25.00M | 23.92M | 22.80M | 27.90M | |
| |
| 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 | N/A | N/A | |
| Other Non-Current Liabilities | | | 17.02M | 30.04M | 35.35M | 37.10M | 35.00M | |
| Total Non-Current Liabilities | | | 17.02M | 30.04M | 35.35M | 37.10M | 35.00M | |
| |
| TOTAL LIABILITIES | | | 37.75M | 55.03M | 59.28M | 59.90M | 62.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -443.05M | -437.84M | -437.97M | -427.40M | -406.20M | |
| Additional Paid In Capital | | | 494.56M | 494.56M | 494.56M | 494.60M | 494.60M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 58.00K | 58.00K | 58.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -13.44M | -13.44M | -13.44M | -13.40M | -13.40M | |
| Other Shareholders' Equity | | | 355.00K | -36.52M | -40.25M | -41.40M | -32.40M | |
| Shares Outstanding | | | 5.35M | 5.35M | 5.35M | 5.40M | 5.40M | |
| Tangible Book Value per Share | | | 7.19 | 1.27 | 0.55 | 2.30 | 7.89 | |
| Total Shareholders' Equity | | | 38.48M | 6.81M | 2.96M | 12.40M | 42.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 76.23M | 61.84M | 62.23M | 72.30M | 105.50M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.30 | 0.97 | 1.54 | 2.10 | 2.74 | |
| Return On Assets (ROA) | | | -6.77% | 0.21% | -11.43% | -13.55% | -0.47% | |
| Return On Equity (ROE) | | | -13.42% | 1.92% | -240.43% | -79.03% | -1.17% | |
