ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 13.79M | 13.41M | 17.53M | 5.90M | 9.00M | |
Marketable Securities | | | 1.41M | 1.24M | 0.00 | 300.00K | 3.80M | |
Receivables | | | 15.72M | 18.14M | 17.98M | 15.40M | 26.40M | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 2.83M | 2.31M | 2.31M | 4.40M | 5.20M | |
Total Current Assets | | | 33.75M | 35.11M | 37.82M | 25.90M | 44.40M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.89M | 2.07M | 2.93M | 5.60M | 5.40M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | 800.00K | |
Goodwill | | | N/A | 0.00 | 9.88M | 10.60M | 9.80M | |
Intangibles | | | N/A | N/A | 0.00 | 1.30M | 2.30M | |
Other Non-Current Assets | | | 415.00K | 430.00K | 612.00K | 800.00K | 1.20M | |
Total Non-Current Assets | | | 6.96M | 7.55M | 17.38M | 24.50M | 28.50M | |
|
TOTAL ASSETS | | | 40.71M | 42.66M | 55.20M | 50.40M | 72.90M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 1.30M | 0.00 | |
Accrued Expenses | | | 2.35M | 3.81M | 4.22M | 4.30M | 8.00M | |
Accounts Payable | | | 1.85M | 1.54M | 2.96M | 1.80M | 4.00M | |
Other Current Liabilities | | | 5.09M | 5.17M | 3.95M | 4.70M | 5.00M | |
Total Current Liabilities | | | 9.29M | 10.53M | 11.12M | 12.20M | 17.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 1.10M | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 682.00K | 922.00K | 1.55M | 5.60M | 5.90M | |
Total Non-Current Liabilities | | | 682.00K | 922.00K | 1.55M | 6.70M | 6.00M | |
|
TOTAL LIABILITIES | | | 9.97M | 11.45M | 12.67M | 18.90M | 23.00M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -234.75M | -233.82M | -222.41M | -215.00M | -193.20M | |
Additional Paid In Capital | | | 267.48M | 266.64M | 265.64M | 246.40M | 245.10M | |
Common Shares | | | 25.00K | 503.00K | 493.00K | 400.00K | 400.00K | |
Treasury Stock | | | -227.00K | -227.00K | -227.00K | -200.00K | -100.00K | |
Other Shareholders' Equity | | | -1.79M | -1.99M | -1.07M | -200.00K | -2.20M | |
Shares Outstanding | | | 2.52M | 2.51M | 2.46M | 37.60M | 37.20M | |
Tangible Book Value per Share | | | 12.17 | 12.43 | 13.28 | 0.52 | 1.02 | |
Total Shareholders' Equity | | | 30.73M | 31.21M | 42.52M | 31.50M | 49.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 40.71M | 42.66M | 55.20M | 50.40M | 72.90M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | 0.03 | N/A | |
Current Ratio | | | 3.63 | 3.34 | 3.40 | 2.12 | 2.61 | |
Return On Assets (ROA) | | | -22.41% | -26.73% | -13.46% | -43.25% | -12.21% | |
Return On Equity (ROE) | | | -29.68% | -36.54% | -17.47% | -69.21% | -17.84% | |
Return On Invested Capital (ROIC) | | | 0.94% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.83% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.83% | N/A | N/A | N/A | N/A | |