| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 45.19M | 39.30M | 56.38M | 38.50M | 66.60M | |
| Marketable Securities | | | 0.00 | 33.90M | 26.01M | 39.20M | 22.10M | |
| Receivables | | | 1.94M | 1.80M | 1.48M | 1.00M | 1.10M | |
| Inventories | | | 2.67M | 1.49M | 2.36M | N/A | N/A | |
| Other Current Assets | | | 1.52M | 2.18M | 2.41M | 3.80M | 5.10M | |
| Total Current Assets | | | 51.31M | 78.68M | 88.64M | 82.50M | 94.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 50.39M | 49.20M | 46.92M | 44.70M | 39.20M | |
| Investments And Advances | | | 10.35M | 10.00M | 0.00 | 25.20M | 67.80M | |
| Goodwill | | | N/A | N/A | 0.00 | 7.40M | 58.30M | |
| Intangibles | | | 62.04M | 70.00M | 80.61M | 91.20M | 101.80M | |
| Other Non-Current Assets | | | 2.00M | 2.13M | 2.49M | 2.90M | 1.20M | |
| Total Non-Current Assets | | | 124.77M | 131.32M | 130.01M | 171.40M | 268.30M | |
| |
| TOTAL ASSETS | | | 176.09M | 210.00M | 218.65M | 253.90M | 363.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |
| Current Portion Of LT Debt. | | | 3.21M | 3.06M | 3.49M | N/A | N/A | |
| Accrued Expenses | | | 3.23M | 4.71M | 4.78M | 13.00M | 4.50M | |
| Accounts Payable | | | 1.41M | 2.21M | 3.30M | 3.60M | 3.10M | |
| Other Current Liabilities | | | 4.54M | 3.99M | 3.95M | 8.50M | 45.00M | |
| Total Current Liabilities | | | 12.39M | 13.97M | 15.52M | 25.10M | 52.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 3.50M | 3.80M | |
| Deferred Taxes/Income | | | 2.29M | 2.58M | 2.95M | 3.30M | 7.10M | |
| Other Non-Current Liabilities | | | 4.70M | 4.33M | 4.66M | 5.40M | 7.40M | |
| Total Non-Current Liabilities | | | 6.99M | 6.91M | 7.61M | 12.20M | 18.20M | |
| |
| TOTAL LIABILITIES | | | 19.38M | 20.88M | 23.13M | 37.30M | 71.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -415.39M | -373.75M | -320.23M | -259.50M | -146.20M | |
| Additional Paid In Capital | | | 571.92M | 562.69M | 515.89M | 478.00M | 438.80M | |
| Common Shares | | | 185.00K | 181.00K | 165.00K | 200.00K | 100.00K | |
| Other Shareholders' Equity | | | 0.00 | -1.00K | -305.00K | -2.00M | -600.00K | |
| Shares Outstanding | | | 65.38M | 63.76M | 57.78M | 55.10M | 51.80M | |
| Tangible Book Value per Share | | | 1.45 | 1.87 | 1.99 | 2.14 | 2.55 | |
| Total Shareholders' Equity | | | 156.71M | 189.12M | 195.51M | 216.70M | 292.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 176.09M | 210.00M | 218.65M | 253.90M | 363.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.02 | 0.01 | |
| Current Ratio | | | 4.14 | 5.63 | 5.71 | 3.29 | 1.80 | |
| Return On Assets (ROA) | | | -31.64% | -25.48% | -27.80% | -44.60% | -17.02% | |
| Return On Equity (ROE) | | | -35.55% | -28.30% | -31.09% | -52.26% | -21.16% | |