| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 30.57M | 15.63M | 24.44M | 8.88M | 11.96M | |
| Cash Equivalents | | | N/A | N/A | -10.00K | 1.00K | 2.00K | |
| Marketable Securities | | | 83.15M | 59.71M | 61.76M | 92.80M | 49.98M | |
| Receivables | | | 14.96M | 11.37M | 10.62M | 5.32M | 5.06M | |
| Inventories | | | 3.26M | 2.25M | 1.92M | 1.29M | 774.00K | |
| Other Current Assets | | | 381.00K | 279.00K | 226.00K | 196.00K | 106.00K | |
| Total Current Assets | | | 132.32M | 89.24M | 98.96M | 108.48M | 67.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.87M | 25.88M | 22.56M | 20.99M | 15.45M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | 1.16M | 1.25M | 1.22M | 950.00K | 961.00K | |
| Other Non-Current Assets | | | 8.47M | 123.00K | 3.08M | 2.33M | 1.18M | |
| Total Non-Current Assets | | | 36.13M | 30.03M | 26.86M | 24.27M | 17.59M | |
| |
| TOTAL ASSETS | | | 168.45M | 119.27M | 125.83M | 132.75M | 85.47M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.07M | 1.89M | 1.75M | 1.81M | 1.80M | |
| Accrued Expenses | | | 1.54M | 1.17M | 997.00K | 539.00K | 385.00K | |
| Accounts Payable | | | 9.55M | 7.80M | 6.35M | 5.83M | 3.92M | |
| Other Current Liabilities | | | 4.48M | 1.85M | 1.68M | 3.44M | 6.71M | |
| Total Current Liabilities | | | 16.64M | 12.71M | 10.79M | 11.61M | 12.82M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.47M | 13.03M | 14.01M | 14.69M | 15.90M | |
| Deferred Taxes/Income | | | 283.00K | 236.00K | 2.15M | 339.00K | 234.00K | |
| Other Non-Current Liabilities | | | 2.40M | 2.71M | 961.00K | 1.03M | 847.00K | |
| Total Non-Current Liabilities | | | 13.16M | 15.97M | 17.12M | 16.06M | 16.98M | |
| |
| TOTAL LIABILITIES | | | 29.80M | 28.68M | 27.91M | 27.67M | 29.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 43.72M | -10.58M | -15.17M | -21.44M | -5.53M | |
| Additional Paid In Capital | | | 93.13M | 99.76M | 106.10M | 119.75M | 54.92M | |
| Common Shares | | | 5.73M | 5.73M | 5.73M | 5.73M | 5.16M | |
| Treasury Stock | | | -4.19M | -4.84M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 166.00K | 526.00K | 1.26M | 1.05M | 1.12M | |
| Shares Outstanding | | | 40.33M | 40.29M | 40.42M | 40.61M | 40.61M | |
| Tangible Book Value per Share | | | 3.41 | 2.22 | 2.39 | 2.56 | 1.35 | |
| Total Shareholders' Equity | | | 138.66M | 90.59M | 97.92M | 105.09M | 55.67M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 168.45M | 119.27M | 125.83M | 132.75M | 85.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.14 | 0.14 | 0.14 | 0.29 | |
| Current Ratio | | | 7.95 | 7.02 | 9.18 | 9.35 | 5.30 | |
| Return On Assets (ROA) | | | 26.89% | -5.17% | -4.27% | -11.85% | -15.54% | |
| Return On Equity (ROE) | | | 32.66% | -6.80% | -5.49% | -14.96% | -23.86% | |
| Return On Invested Capital (ROIC) | | | 18.64% | N/A | 0.16% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 41.22% | N/A | 0.34% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 41.92% | N/A | 0.35% | N/A | N/A | |
