ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | N/A | 23.65M | 47.54M | 56.82M | 61.59M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 5.06M | 5.80M | 10.07M | 10.05M | 8.71M | |
Inventories | | | 4.08M | 4.21M | 3.97M | 1.76M | 1.47M | |
Other Current Assets | | | 2.17M | 1.19M | 3.14M | 3.75M | 2.73M | |
Total Current Assets | | | 25.57M | 34.85M | 64.72M | 72.37M | 74.50M | |
|
Non-Current Assets | |
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PPE Net | | | 7.14M | 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 | | | 677.00K | 945.00K | 2.12M | 3.58M | 3.16M | |
Total Non-Current Assets | | | 26.23M | 29.22M | 31.24M | 29.95M | 32.10M | |
|
TOTAL ASSETS | | | 51.80M | 64.07M | 95.97M | 102.32M | 106.60M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 5.24M | 5.32M | 7.79M | 6.37M | 9.46M | |
Accounts Payable | | | 1.93M | 1.40M | 2.42M | 3.14M | 2.75M | |
Other Current Liabilities | | | 1.97M | 1.63M | 2.09M | 3.00M | 4.23M | |
Total Current Liabilities | | | 9.14M | 8.35M | 12.30M | 12.51M | 16.44M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 14.31M | 15.85M | 18.66M | 17.56M | 19.04M | |
Total Non-Current Liabilities | | | 65.10M | 66.29M | 71.13M | 57.39M | 49.94M | |
|
TOTAL LIABILITIES | | | 74.24M | 74.64M | 83.43M | 69.90M | 66.38M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -520.35M | -505.88M | -477.16M | -450.99M | -434.95M | |
Minority Interest | | | 50.79M | 50.45M | 52.47M | 39.83M | 30.91M | |
Common Shares | | | 494.04M | 490.62M | 486.32M | 481.23M | 475.64M | |
Other Shareholders' Equity | | | 3.88M | 4.69M | 3.38M | 2.18M | -468.00K | |
Shares Outstanding | | | 5.32M | 4.98M | 4.76M | 4.59M | 4.45M | |
Tangible Book Value per Share | | | -7.68 | -5.82 | -1.23 | 3.05 | 4.88 | |
Total Shareholders' Equity | | | -22.44M | -10.57M | 12.54M | 32.42M | 40.22M | |
|
TOTAL LIABILITIES AND EQUITY | | | 51.80M | 64.07M | 95.97M | 102.32M | 106.60M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 2.80 | 4.18 | 5.26 | 5.78 | 4.53 | |
Return On Assets (ROA) | | | -53.99% | -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 | |