3.99
-2.45 (-38.04%)
At close: Jan 20, 2022
4.15
+0.16 (+4.01%)
After Hours: 1/20/2022, 8:18:38 PM
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.20M | 9.60M | 12.50M | 38.70M | 66.20M | |||
| Marketable Securities | 0.00 | 1.10M | 0.00 | 500.00K | 16.40M | |||
| Receivables | 24.90M | 26.20M | 24.90M | 17.00M | 22.00M | |||
| Other Current Assets | 37.10M | 39.10M | 33.60M | 45.40M | 43.90M | |||
| Total Current Assets | 68.30M | 76.00M | 71.00M | 101.60M | 148.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.40M | 8.30M | 4.50M | 6.90M | 7.40M | |||
| Investments And Advances | 1.20M | 2.40M | 2.40M | 2.50M | 2.60M | |||
| Intangibles | 100.00K | 100.00K | 100.00K | 100.00K | 400.00K | |||
| Other Non-Current Assets | 2.90M | 2.40M | 2.70M | 3.40M | 8.70M | |||
| Total Non-Current Assets | 9.70M | 13.20M | 9.70M | 13.00M | 19.10M | |||
| TOTAL ASSETS | 78.00M | 89.20M | 80.70M | 114.60M | 167.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 15.20M | 14.40M | 11.70M | 10.00M | 29.60M | |||
| Accounts Payable | 3.80M | 6.70M | 2.90M | 9.50M | 8.70M | |||
| Other Current Liabilities | 50.90M | 48.30M | 39.50M | 49.10M | 46.50M | |||
| Total Current Liabilities | 69.90M | 69.40M | 54.20M | 68.50M | 84.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.20M | 3.00M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 0.00 | 0.00 | 200.00K | 300.00K | |||
| Other Non-Current Liabilities | 200.00K | 1.60M | 100.00K | 100.00K | 600.00K | |||
| Total Non-Current Liabilities | -7.30M | -5.40M | -9.00M | -7.90M | -3.40M | |||
| TOTAL LIABILITIES | 62.60M | 64.00M | 45.20M | 60.60M | 81.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.70M | -75.20M | -63.90M | -44.00M | -7.20M | |||
| Additional Paid In Capital | 37.80M | 36.90M | 36.10M | 34.40M | 32.20M | |||
| Minority Interest | -10.70M | -10.00M | -9.10M | -8.30M | -4.40M | |||
| Common Shares | 57.00M | 57.00M | 57.00M | 57.00M | 57.00M | |||
| Other Shareholders' Equity | 6.30M | 6.40M | 6.30M | 6.70M | 4.30M | |||
| Shares Outstanding | 244.00K | 244.00K | 236.00K | 236.00K | 236.00K | |||
| Tangible Book Value per Share | 1.25 | 2.05 | 2.99 | 4.56 | 7.26 | |||
| Total Shareholders' Equity | 15.40M | 25.20M | 35.40M | 54.00M | 86.20M | |||
| TOTAL LIABILITIES AND EQUITY | 78.00M | 89.20M | 80.70M | 114.60M | 167.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.12 | N/A | N/A | N/A | |||
| Current Ratio | 0.98 | 1.10 | 1.31 | 1.48 | 1.75 | |||
| Return On Assets (ROA) | -13.59% | -12.67% | -24.78% | -32.02% | -1.01% | |||
| Return On Equity (ROE) | -68.83% | -44.84% | -56.50% | -67.96% | -1.97% | |||
All data in USD , ROIC based on taxRate of 0.21