ASSETS | |
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Current Assets | |
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Cash Equivalents | | | N/A | 66.42M | 88.60M | 55.90M | 61.50M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 980.00K | 630.00K | 1.10M | 4.40M | 4.20M | |
Inventories | | | 3.64M | 5.77M | 14.30M | 12.00M | 9.90M | |
Other Current Assets | | | 4.41M | 12.15M | 12.00M | 11.60M | 9.30M | |
Total Current Assets | | | 27.00M | 85.00M | 116.00M | 83.90M | 84.80M | |
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Non-Current Assets | |
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PPE Net | | | 12.00M | 9.35M | 13.80M | 14.90M | 16.10M | |
Investments And Advances | | | 880.00K | 390.00K | 1.20M | 57.60M | 18.00M | |
Goodwill | | | 27.00M | 27.00M | 28.20M | 30.40M | 29.70M | |
Intangibles | | | 2.75M | 3.60M | 5.60M | 8.20M | 9.40M | |
Other Non-Current Assets | | | 0.00 | 590.00K | 0.00 | 300.00K | N/A | |
Total Non-Current Assets | | | 42.00M | 41.00M | 48.80M | 111.50M | 73.20M | |
|
TOTAL ASSETS | | | 69.00M | 126.00M | 164.80M | 195.40M | 158.00M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 690.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 30.00K | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 58.00M | 100.00M | 95.30M | 61.60M | 46.40M | |
Accounts Payable | | | 10.00M | 16.00M | 26.50M | 23.50M | 17.00M | |
Other Current Liabilities | | | 8.36M | 17.00M | 32.20M | 24.80M | 33.40M | |
Total Current Liabilities | | | 78.00M | 133.00M | 154.10M | 109.90M | 96.90M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K | |
Deferred Taxes/Income | | | 100.00K | 150.00K | 100.00K | 500.00K | 3.60M | |
Other Non-Current Liabilities | | | 4.89M | 2.02M | 6.70M | 21.00M | 8.10M | |
Total Non-Current Liabilities | | | 5.00M | 2.00M | 6.80M | 21.70M | 11.80M | |
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TOTAL LIABILITIES | | | 83.00M | 135.00M | 160.90M | 131.60M | 108.70M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -262.00M | -259.00M | -249.20M | -192.10M | -204.60M | |
Additional Paid In Capital | | | 283.00M | 283.00M | 282.70M | 282.40M | 282.30M | |
Minority Interest | | | N/A | N/A | 0.00 | 100.00K | 100.00K | |
Common Shares | | | 20.00K | 20.00K | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | -31.00M | -30.00M | -28.60M | -29.30M | -30.20M | |
Other Shareholders' Equity | | | -3.27M | -1.86M | -1.00M | 2.70M | 1.80M | |
Shares Outstanding | | | 5.22M | 873.74K | 5.35M | 5.34M | 5.29M | |
Tangible Book Value per Share | | | -0.19 | -1.05 | -0.13 | 0.11 | 0.05 | |
Total Shareholders' Equity | | | -13.00M | -8.38M | 3.90M | 63.80M | 49.30M | |
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TOTAL LIABILITIES AND EQUITY | | | 69.00M | 126.00M | 164.80M | 195.40M | 158.00M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Current Ratio | | | 0.35 | 0.64 | 0.75 | 0.76 | 0.88 | |
Return On Assets (ROA) | | | -3.61% | -7.61% | -34.34% | 6.70% | 8.42% | |
Return On Equity (ROE) | | | N/A | N/A | -1451.28% | 20.53% | 26.98% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 5.04% | |