ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | N/A | N/A | 251.30M | 239.90M | 13.70M | |
Marketable Securities | | | N/A | N/A | 5.80M | 35.40M | 40.80M | |
Receivables | | | 4.79M | 950.00K | 3.30M | 9.90M | 8.00M | |
Inventories | | | 670.00K | 200.00K | 400.00K | 7.10M | 3.80M | |
Other Current Assets | | | 6.58M | 7.16M | 8.20M | 6.50M | 2.20M | |
Total Current Assets | | | 231.00M | 250.00M | 269.10M | 298.80M | 68.60M | |
|
Non-Current Assets | |
---|
PPE Net | | | 33.00M | 39.00M | 42.40M | 36.60M | 30.00M | |
Goodwill | | | 1.28M | 0.00 | 2.30M | N/A | N/A | |
Intangibles | | | 3.34M | 2.33M | 6.90M | 22.50M | 23.10M | |
Other Non-Current Assets | | | 5.76M | 920.00K | 2.30M | 1.60M | 600.00K | |
Total Non-Current Assets | | | 45.00M | 48.00M | 75.10M | 87.10M | 75.60M | |
|
TOTAL ASSETS | | | 276.00M | 298.00M | 344.20M | 385.90M | 144.20M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 800.00K | |
Accrued Expenses | | | 4.81M | 5.74M | 4.40M | 3.90M | 2.50M | |
Accounts Payable | | | 290.00K | 290.00K | 1.50M | 3.40M | 2.80M | |
Other Current Liabilities | | | 6.75M | 5.93M | 9.60M | 7.40M | 27.10M | |
Total Current Liabilities | | | 12.00M | 12.00M | 15.50M | 14.70M | 34.30M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 330.00K | 70.00K | 1.10M | 200.00K | 0.00 | |
Other Non-Current Liabilities | | | 3.26M | 4.88M | 5.80M | 2.00M | 100.00K | |
Total Non-Current Liabilities | | | 4.00M | 6.00M | 9.70M | 7.40M | 6.80M | |
|
TOTAL LIABILITIES | | | 16.00M | 18.00M | 25.20M | 22.10M | 41.10M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -124.00M | -104.00M | -67.00M | -23.10M | -27.50M | |
Additional Paid In Capital | | | 396.00M | 397.00M | 397.60M | 393.70M | 138.30M | |
Minority Interest | | | 770.00K | 1.48M | 2.90M | 5.20M | 6.70M | |
Common Shares | | | 20.00K | 20.00K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -13.00M | -14.00M | -11.70M | -6.90M | -7.60M | |
Shares Outstanding | | | 6.28M | 6.28M | 6.30M | 6.20M | 49.60M | |
Tangible Book Value per Share | | | 40.67 | 44.22 | 49.16 | 55.03 | 1.61 | |
Total Shareholders' Equity | | | 260.00M | 280.00M | 318.90M | 363.70M | 103.10M | |
|
TOTAL LIABILITIES AND EQUITY | | | 276.00M | 298.00M | 344.20M | 385.90M | 144.20M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 19.25 | 20.83 | 17.36 | 20.33 | 2.00 | |
Return On Assets (ROA) | | | -7.25% | -12.42% | -12.75% | 1.14% | -21.29% | |
Return On Equity (ROE) | | | -7.69% | -13.21% | -13.77% | 1.21% | -29.78% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.43% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 1.65% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 2.15% | N/A | |