| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 126.27M | 135.65M | 23.31M | 16.70M | 28.60M | |
| Receivables | | | 4.40M | 4.21M | 21.97M | 24.80M | 20.00M | |
| Inventories | | | 5.91M | 7.47M | 28.71M | 29.00M | 19.90M | |
| Other Current Assets | | | 5.56M | 5.51M | 5.49M | 4.70M | 4.30M | |
| Total Current Assets | | | 142.13M | 152.84M | 79.49M | 75.10M | 72.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.35M | 9.69M | 14.53M | 11.10M | 6.20M | |
| Investments And Advances | | | 200.00K | 348.00K | 348.00K | 300.00K | N/A | |
| Goodwill | | | N/A | N/A | 10.22M | 10.20M | 10.30M | |
| Intangibles | | | N/A | N/A | 4.25M | 5.30M | 6.40M | |
| Other Non-Current Assets | | | 342.00K | 338.00K | 886.00K | 800.00K | 1.10M | |
| Total Non-Current Assets | | | 8.89M | 10.38M | 30.24M | 27.70M | 24.00M | |
| |
| TOTAL ASSETS | | | 151.02M | 163.22M | 109.72M | 102.80M | 96.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 9.95M | N/A | 0.00 | |
| Accrued Expenses | | | 2.96M | 3.21M | 6.24M | 6.60M | 8.00M | |
| Accounts Payable | | | 2.44M | 2.75M | 12.25M | 14.80M | 10.50M | |
| Other Current Liabilities | | | 1.34M | 2.00M | 2.34M | 2.10M | 2.30M | |
| Total Current Liabilities | | | 6.74M | 7.96M | 30.78M | 23.40M | 20.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 616.00K | 1.20M | 4.67M | 4.00M | 1.30M | |
| Total Non-Current Liabilities | | | 616.00K | 1.20M | 4.67M | 4.00M | 1.40M | |
| |
| TOTAL LIABILITIES | | | 7.36M | 9.16M | 35.45M | 27.40M | 22.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -354.33M | -340.05M | -414.87M | -409.40M | -409.00M | |
| Additional Paid In Capital | | | 511.89M | 509.48M | 500.75M | 495.80M | 492.70M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 31.00K | 31.00K | 30.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -16.89M | -16.49M | -12.97M | -12.20M | -11.10M | |
| Other Shareholders' Equity | | | 2.96M | 1.10M | 1.33M | 1.10M | 1.90M | |
| Shares Outstanding | | | 23.73M | 23.43M | 23.25M | 22.60M | 22.20M | |
| Tangible Book Value per Share | | | 6.05 | 6.58 | 2.57 | 2.65 | 2.60 | |
| Total Shareholders' Equity | | | 143.66M | 154.07M | 74.27M | 75.40M | 74.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 151.02M | 163.22M | 109.72M | 102.80M | 96.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 21.08 | 19.20 | 2.58 | 3.21 | 3.50 | |
| Return On Assets (ROA) | | | -10.23% | 45.30% | -6.16% | -1.56% | 0.52% | |
| Return On Equity (ROE) | | | -10.76% | 47.99% | -9.09% | -2.12% | 0.67% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |