| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 10.89M | 9.50M | 11.90M | |
| Marketable Securities | | | N/A | N/A | 71.27M | 64.10M | 58.60M | |
| Receivables | | | 21.00M | 19.00M | 13.00M | 11.10M | 10.00M | |
| Inventories | | | 1.22M | 1.67M | 250.00K | 800.00K | 900.00K | |
| Other Current Assets | | | N/A | 1.82M | 1.60M | 1.90M | 2.00M | |
| Total Current Assets | | | 123.00M | 117.00M | 97.00M | 87.50M | 83.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.20M | 4.30M | 2.45M | 3.50M | 3.10M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 4.00M | N/A | |
| Goodwill | | | N/A | 1.24M | 1.24M | N/A | N/A | |
| Intangibles | | | 2.44M | 1.37M | 1.71M | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 3.14M | 3.50M | 3.80M | |
| Total Non-Current Assets | | | 13.00M | 14.00M | 11.00M | 13.50M | 8.20M | |
| |
| TOTAL ASSETS | | | 136.00M | 131.00M | 108.00M | 101.00M | 91.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 7.13M | 14.00M | 13.00M | 9.50M | 8.80M | |
| Accounts Payable | | | 3.69M | 2.46M | 2.64M | 2.70M | 2.70M | |
| Other Current Liabilities | | | 14.00M | 12.00M | 4.39M | 10.60M | 4.80M | |
| Total Current Liabilities | | | 25.00M | 28.00M | 20.00M | 22.80M | 16.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 7.51M | 6.99M | 4.93M | 5.40M | 5.30M | |
| Total Non-Current Liabilities | | | 7.00M | 7.00M | 5.00M | 5.40M | 5.30M | |
| |
| TOTAL LIABILITIES | | | 32.00M | 35.00M | 25.00M | 28.20M | 21.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -58.00M | -63.00M | -70.00M | -73.60M | -71.40M | |
| Additional Paid In Capital | | | 164.00M | 161.00M | 155.00M | 148.60M | 143.50M | |
| Common Shares | | | 790.00K | 770.00K | 740.00K | 700.00K | 700.00K | |
| Other Shareholders' Equity | | | -2.86M | -2.91M | -3.03M | -2.90M | -2.60M | |
| Shares Outstanding | | | 16.00M | 16.00M | 15.00M | 14.70M | 14.20M | |
| Tangible Book Value per Share | | | 6.35 | 5.84 | 5.27 | 4.95 | 4.94 | |
| Total Shareholders' Equity | | | 104.00M | 96.00M | 82.00M | 72.80M | 70.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 136.00M | 131.00M | 108.00M | 101.00M | 91.70M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.92 | 4.18 | 4.85 | 3.84 | 5.15 | |
| Return On Assets (ROA) | | | 6.90% | 5.32% | 3.44% | -2.24% | -5.74% | |
| Return On Equity (ROE) | | | 9.02% | 7.26% | 4.52% | -3.10% | -7.49% | |
| Return On Invested Capital (ROIC) | | | 4.07% | 3.99% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.07% | 3.99% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.16% | 4.09% | N/A | N/A | N/A | |
