| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 48.34M | 46.67M | 21.20M | 87.80M | 172.60M | |
| Marketable Securities | | | 323.00K | N/A | N/A | N/A | N/A | |
| Receivables | | | 5.93M | 8.61M | 5.80M | 3.00M | 1.40M | |
| Inventories | | | 8.30M | 6.28M | 6.00M | 2.20M | 2.00M | |
| Other Current Assets | | | 3.47M | 5.76M | 3.40M | 4.50M | 5.10M | |
| Total Current Assets | | | 66.36M | 67.31M | 36.50M | 97.50M | 181.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 297.00K | 431.00K | 800.00K | 33.90M | 22.30M | |
| Goodwill | | | 20.12M | 20.12M | 20.10M | N/A | N/A | |
| Intangibles | | | 12.54M | 13.32M | 14.90M | N/A | N/A | |
| Other Non-Current Assets | | | 40.00K | 40.00K | 0.00 | 900.00K | 900.00K | |
| Total Non-Current Assets | | | 33.00M | 33.91M | 35.70M | 34.70M | 23.20M | |
| |
| TOTAL ASSETS | | | 99.37M | 101.23M | 72.20M | 132.20M | 204.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 2.33M | N/A | N/A | N/A | |
| Accrued Expenses | | | 11.22M | 10.18M | 9.60M | 20.40M | 16.00M | |
| Accounts Payable | | | 2.13M | 2.28M | 2.80M | 4.20M | 8.60M | |
| Other Current Liabilities | | | 3.15M | 2.85M | N/A | 0.00 | 1.40M | |
| Total Current Liabilities | | | 16.49M | 17.64M | 12.30M | 24.60M | 25.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 152.34M | 150.33M | 148.00M | 163.70M | 142.40M | |
| Total Non-Current Liabilities | | | 152.34M | 150.33M | 148.00M | 163.60M | 142.50M | |
| |
| TOTAL LIABILITIES | | | 168.83M | 167.97M | 160.30M | 188.20M | 168.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.05B | -1.06B | -1.08B | -1.04B | -921.00M | |
| Additional Paid In Capital | | | 981.25M | 986.45M | 984.80M | 977.40M | 950.30M | |
| Common Shares | | | 3.91M | 3.91M | 3.90M | 3.90M | 6.60M | |
| Shares Outstanding | | | 24.95M | 26.78M | 27.40M | 27.20M | 26.30M | |
| Tangible Book Value per Share | | | -4.25 | -3.89 | -4.63 | -2.20 | 1.11 | |
| Total Shareholders' Equity | | | -69.47M | -66.74M | -88.10M | -56.00M | 35.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 99.37M | 101.23M | 72.20M | 132.20M | 204.30M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.02 | 3.82 | 2.97 | 3.96 | 6.99 | |
| Return On Assets (ROA) | | | 3.99% | 19.42% | -54.60% | -88.13% | -97.64% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -555.63% | |
| Return On Invested Capital (ROIC) | | | N/A | 20.63% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 46.70% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 495.16% | N/A | N/A | N/A | |