| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 14.61M | 23.65M | 47.54M | 56.82M | 61.59M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 5.68M | 5.80M | 10.07M | 10.05M | 8.71M | |
| Inventories | | | 3.15M | 4.21M | 3.97M | 1.76M | 1.47M | |
| Other Current Assets | | | 1.89M | 1.19M | 3.14M | 3.75M | 2.73M | |
| Total Current Assets | | | 25.33M | 34.85M | 64.72M | 72.37M | 74.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.13M | 9.87M | 10.72M | 7.96M | 10.45M | |
| Goodwill | | | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 90.00K | |
| Other Non-Current Assets | | | 652.00K | 945.00K | 2.12M | 3.58M | 3.16M | |
| Total Non-Current Assets | | | 25.19M | 29.22M | 31.24M | 29.95M | 32.10M | |
| |
| TOTAL ASSETS | | | 50.52M | 64.07M | 95.97M | 102.32M | 106.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 4.93M | 5.32M | 7.79M | 6.37M | 9.46M | |
| Accounts Payable | | | 1.68M | 1.40M | 2.42M | 3.14M | 2.75M | |
| Other Current Liabilities | | | 1.75M | 1.63M | 2.09M | 3.00M | 4.23M | |
| Total Current Liabilities | | | 9.77M | 8.35M | 12.30M | 12.51M | 16.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 13.83M | 15.85M | 18.66M | 17.56M | 19.04M | |
| Total Non-Current Liabilities | | | 64.69M | 66.29M | 71.13M | 57.39M | 49.94M | |
| |
| TOTAL LIABILITIES | | | 74.45M | 74.64M | 83.43M | 69.90M | 66.38M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -524.78M | -505.88M | -477.16M | -450.99M | -434.95M | |
| Minority Interest | | | 50.86M | 50.45M | 52.47M | 39.83M | 30.91M | |
| Common Shares | | | 497.20M | 490.62M | 486.32M | 481.23M | 475.64M | |
| Other Shareholders' Equity | | | 3.64M | 4.69M | 3.38M | 2.18M | -468.00K | |
| Shares Outstanding | | | 5.63M | 4.98M | 4.76M | 4.59M | 4.45M | |
| Tangible Book Value per Share | | | -7.52 | -5.82 | -1.23 | 3.05 | 4.88 | |
| Total Shareholders' Equity | | | -23.93M | -10.57M | 12.54M | 32.42M | 40.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.52M | 64.07M | 95.97M | 102.32M | 106.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.59 | 4.18 | 5.26 | 5.78 | 4.53 | |
| Return On Assets (ROA) | | | -48.03% | -44.82% | -27.28% | -15.67% | -18.59% | |
| Return On Equity (ROE) | | | N/A | N/A | -208.72% | -49.44% | -49.28% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |