| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 251.30M | 239.90M | |
| Marketable Securities | | | N/A | N/A | N/A | 5.80M | 35.40M | |
| Receivables | | | 1.46M | 4.79M | 950.00K | 3.30M | 9.90M | |
| Inventories | | | 1.01M | 670.00K | 200.00K | 400.00K | 7.10M | |
| Other Current Assets | | | 6.58M | 6.58M | 7.16M | 8.20M | 6.50M | |
| Total Current Assets | | | 224.00M | 231.00M | 250.00M | 269.10M | 298.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 32.00M | 33.00M | 39.00M | 42.40M | 36.60M | |
| Goodwill | | | 1.35M | 1.28M | 0.00 | 2.30M | N/A | |
| Intangibles | | | 3.35M | 3.34M | 2.33M | 6.90M | 22.50M | |
| Other Non-Current Assets | | | 4.91M | 5.76M | 920.00K | 2.30M | 1.60M | |
| Total Non-Current Assets | | | 44.00M | 45.00M | 48.00M | 75.10M | 87.10M | |
| |
| TOTAL ASSETS | | | 268.00M | 276.00M | 298.00M | 344.20M | 385.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| 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 | 0.00 | |
| Accrued Expenses | | | 680.00K | 4.81M | 5.74M | 4.40M | 3.90M | |
| Accounts Payable | | | 420.00K | 290.00K | 290.00K | 1.50M | 3.40M | |
| Other Current Liabilities | | | 40.00K | 6.75M | 5.93M | 9.60M | 7.40M | |
| Total Current Liabilities | | | 10.00M | 12.00M | 12.00M | 15.50M | 14.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 310.00K | 330.00K | 70.00K | 1.10M | 200.00K | |
| Other Non-Current Liabilities | | | 3.07M | 3.26M | 4.88M | 5.80M | 2.00M | |
| Total Non-Current Liabilities | | | 4.00M | 4.00M | 6.00M | 9.70M | 7.40M | |
| |
| TOTAL LIABILITIES | | | 14.00M | 16.00M | 18.00M | 25.20M | 22.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -129.00M | -124.00M | -104.00M | -67.00M | -23.10M | |
| Additional Paid In Capital | | | 396.00M | 396.00M | 397.00M | 397.60M | 393.70M | |
| Minority Interest | | | 840.00K | 770.00K | 1.48M | 2.90M | 5.20M | |
| Common Shares | | | 20.00K | 20.00K | 20.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -14.00M | -13.00M | -14.00M | -11.70M | -6.90M | |
| Shares Outstanding | | | 6.28M | 6.28M | 6.28M | 6.30M | 6.20M | |
| Tangible Book Value per Share | | | 39.70 | 40.67 | 44.22 | 49.16 | 55.03 | |
| Total Shareholders' Equity | | | 254.00M | 260.00M | 280.00M | 318.90M | 363.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 268.00M | 276.00M | 298.00M | 344.20M | 385.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 22.40 | 19.25 | 20.83 | 17.36 | 20.33 | |
| Return On Assets (ROA) | | | -6.91% | -7.25% | -12.42% | -12.75% | 1.14% | |
| Return On Equity (ROE) | | | -7.29% | -7.69% | -13.21% | -13.77% | 1.21% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 0.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 1.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 2.15% | |