| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 48.53M | 56.75M | 32.79M | 24.50M | 18.90M | |
| Marketable Securities | | | 88.61M | 20.57M | 24.15M | 33.70M | 106.10M | |
| Receivables | | | 45.92M | 41.62M | 30.55M | 40.30M | 15.50M | |
| Inventories | | | 13.30M | 6.00M | 5.52M | 9.10M | 6.60M | |
| Other Current Assets | | | 18.56M | 10.16M | 6.26M | 8.30M | 7.40M | |
| Total Current Assets | | | 214.93M | 135.10M | 99.27M | 115.90M | 154.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.10M | 338.00K | 1.03M | 2.80M | 11.90M | |
| Intangibles | | | 25.34M | 27.10M | 13.88M | 14.90M | N/A | |
| Other Non-Current Assets | | | 1.17M | 1.44M | 3.06M | 600.00K | 1.00M | |
| Total Non-Current Assets | | | 27.61M | 28.87M | 17.96M | 18.40M | 12.80M | |
| |
| TOTAL ASSETS | | | 242.53M | 163.98M | 117.22M | 134.30M | 167.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 29.76M | 7.27M | 7.23M | N/A | N/A | |
| Accrued Expenses | | | 24.42M | 24.89M | 18.21M | 24.20M | 43.70M | |
| Accounts Payable | | | 3.85M | 3.34M | 7.14M | 22.50M | 3.80M | |
| Other Current Liabilities | | | 36.38M | 27.80M | 20.68M | 18.50M | 16.10M | |
| Total Current Liabilities | | | 94.40M | 63.30M | 53.27M | 65.20M | 63.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 29.97M | 52.41M | 52.37M | 39.40M | 19.90M | |
| Other Non-Current Liabilities | | | 556.00K | 44.98M | 40.23M | 43.20M | 53.50M | |
| Total Non-Current Liabilities | | | 30.52M | 97.39M | 92.60M | 82.70M | 73.40M | |
| |
| TOTAL LIABILITIES | | | 124.92M | 160.69M | 145.87M | 147.90M | 137.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.29B | -1.39B | -1.41B | -1.38B | -1.32B | |
| Additional Paid In Capital | | | 1.41B | 1.39B | 1.38B | 1.37B | 1.35B | |
| Common Shares | | | 18.00K | 18.00K | 175.00K | 200.00K | 200.00K | |
| Other Shareholders' Equity | | | 96.00K | 10.00K | 8.00K | -200.00K | -100.00K | |
| Shares Outstanding | | | 18.14M | 17.71M | 17.48M | 173.40M | 171.60M | |
| Tangible Book Value per Share | | | 5.09 | -1.34 | -2.43 | -0.16 | 0.18 | |
| Total Shareholders' Equity | | | 117.61M | 3.29M | -28.64M | -13.60M | 30.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 242.53M | 163.98M | 117.22M | 134.30M | 167.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 15.94 | -1.83 | -2.90 | 0.65 | |
| Current Ratio | | | 2.28 | 2.13 | 1.86 | 1.78 | 2.43 | |
| Return On Assets (ROA) | | | 46.72% | 10.66% | -21.40% | -43.63% | -10.70% | |
| Return On Equity (ROE) | | | 96.34% | 531.78% | N/A | N/A | -58.88% | |
| Return On Invested Capital (ROIC) | | | 63.44% | 18.98% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 854.98% | 81.83% | N/A | N/A | N/A | |