| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 14.61M | 19.05M | 26.50M | 102.50M | 24.70M | |
| Cash Equivalents | | | 30.51M | 32.39M | 42.40M | 200.00K | 4.60M | |
| Marketable Securities | | | 22.10M | 17.41M | 25.50M | 10.20M | 14.80M | |
| Receivables | | | 11.15M | 18.61M | 15.80M | 14.30M | 28.60M | |
| Inventories | | | 12.34M | 43.80M | 30.00M | 5.80M | 21.70M | |
| Other Current Assets | | | 1.34M | 2.12M | 1.90M | 1.80M | 1.90M | |
| Total Current Assets | | | 92.04M | 133.38M | 142.20M | 134.80M | 96.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.52M | 15.32M | 7.00M | 9.30M | 19.20M | |
| Investments And Advances | | | 11.22M | 2.69M | 17.60M | 7.40M | 5.40M | |
| Intangibles | | | 0.00 | 954.00K | 1.10M | N/A | N/A | |
| Other Non-Current Assets | | | 2.95M | 4.17M | 5.20M | 6.20M | 6.30M | |
| Total Non-Current Assets | | | 17.69M | 23.13M | 30.90M | 23.00M | 30.80M | |
| |
| TOTAL ASSETS | | | 109.72M | 156.51M | 173.10M | 157.80M | 127.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 7.73M | 5.75M | 8.00M | 10.50M | 12.60M | |
| Accounts Payable | | | 3.53M | 5.80M | 11.60M | 5.30M | 4.30M | |
| Other Current Liabilities | | | 8.87M | 20.96M | 6.40M | 3.90M | 1.60M | |
| Total Current Liabilities | | | 20.14M | 32.51M | 26.00M | 19.70M | 18.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 11.51M | 8.48M | 23.60M | 4.00M | 7.30M | |
| Total Non-Current Liabilities | | | 11.51M | 8.48M | 23.60M | 4.10M | 7.30M | |
| |
| TOTAL LIABILITIES | | | 31.65M | 40.99M | 49.60M | 23.80M | 25.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -105.17M | -65.38M | -53.20M | -36.10M | -62.70M | |
| Additional Paid In Capital | | | 212.59M | 210.32M | 206.40M | 199.10M | 193.20M | |
| Common Shares | | | 27.00K | 26.00K | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -29.55M | -29.55M | -29.60M | -29.60M | -29.60M | |
| Other Shareholders' Equity | | | 131.00K | 159.00K | 300.00K | 600.00K | 600.00K | |
| Shares Outstanding | | | 27.01M | 26.40M | 25.50M | 24.60M | 23.90M | |
| Tangible Book Value per Share | | | 2.89 | 4.34 | 4.80 | 5.45 | 4.25 | |
| Total Shareholders' Equity | | | 78.07M | 115.52M | 123.50M | 134.00M | 101.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 109.72M | 156.51M | 173.10M | 157.80M | 127.20M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.57 | 4.10 | 5.47 | 6.84 | 5.24 | |
| Return On Assets (ROA) | | | -36.27% | -7.79% | -9.88% | 16.86% | 0.86% | |
| Return On Equity (ROE) | | | -50.98% | -10.55% | -13.85% | 19.85% | 1.08% | |
| 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 | |
