| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 15.37M | 4.00M | 18.33M | 4.70M | 4.50M | |
| Marketable Securities | | | 2.72M | 3.37M | 4.84M | 3.50M | N/A | |
| Receivables | | | 36.24M | 20.09M | 19.71M | 17.80M | 15.80M | |
| Inventories | | | 7.75M | 5.40M | 3.42M | 10.60M | 8.50M | |
| Other Current Assets | | | 5.77M | 3.04M | 3.53M | 2.70M | 3.00M | |
| Total Current Assets | | | 67.84M | 40.14M | 45.85M | 39.30M | 31.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 28.33M | 1.27M | 1.85M | 12.80M | 13.40M | |
| Investments And Advances | | | 953.00K | 2.14M | 6.00M | N/A | N/A | |
| Goodwill | | | 5.97M | 5.70M | 5.75M | 6.00M | 6.00M | |
| Intangibles | | | 1.87M | 2.49M | 3.63M | 13.40M | 15.10M | |
| Other Non-Current Assets | | | 5.39M | 2.98M | 3.88M | 1.80M | 1.70M | |
| Total Non-Current Assets | | | 49.30M | 12.44M | 15.11M | 34.00M | 36.20M | |
| |
| TOTAL ASSETS | | | 117.14M | 52.58M | 60.96M | 73.30M | 68.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.43M | 0.00 | 0.00 | 10.90M | 11.80M | |
| Current Portion Of LT Debt. | | | N/A | 21.00K | 0.00 | 1.20M | 1.70M | |
| Accrued Expenses | | | 17.44M | 9.30M | 10.25M | 8.60M | 7.30M | |
| Accounts Payable | | | 5.51M | 1.79M | 868.00K | 3.40M | 4.30M | |
| Other Current Liabilities | | | 3.42M | 129.00K | 96.00K | 3.50M | 2.80M | |
| Total Current Liabilities | | | 32.81M | 11.22M | 11.21M | 27.50M | 27.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.52M | 0.00 | 0.00 | 400.00K | 700.00K | |
| Deferred Taxes/Income | | | N/A | 334.00K | 318.00K | 200.00K | 100.00K | |
| Other Non-Current Liabilities | | | 10.04M | 933.00K | 1.19M | 3.40M | 3.70M | |
| Total Non-Current Liabilities | | | 16.56M | 933.00K | 1.19M | 4.00M | 4.50M | |
| |
| TOTAL LIABILITIES | | | 49.37M | 12.15M | 12.40M | 31.50M | 32.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -434.23M | -430.02M | -425.25M | -133.20M | -128.00M | |
| Additional Paid In Capital | | | 527.31M | 494.21M | 493.04M | 161.70M | 150.50M | |
| Common Shares | | | 8.00K | 18.99M | 18.99M | 19.00M | 19.00M | |
| Treasury Stock | | | -23.93M | -21.05M | -17.95M | -5.70M | -5.70M | |
| Other Shareholders' Equity | | | -1.40M | -2.72M | -1.29M | N/A | N/A | |
| Shares Outstanding | | | 3.44M | 2.75M | 2.81M | 15.20M | 5.50M | |
| Tangible Book Value per Share | | | 17.44 | 4.82 | 7.19 | 0.22 | -0.80 | |
| Total Shareholders' Equity | | | 67.77M | 40.43M | 48.55M | 41.80M | 35.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 117.14M | 52.58M | 60.96M | 73.30M | 68.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | N/A | N/A | 0.27 | 0.35 | |
| Current Ratio | | | 2.07 | 3.58 | 4.09 | 1.43 | 1.15 | |
| Return On Assets (ROA) | | | -4.15% | -9.07% | 3.61% | -9.82% | -7.20% | |
| Return On Equity (ROE) | | | -7.17% | -11.80% | 4.53% | -17.22% | -13.73% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.34% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.63% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 0.98% | N/A | N/A | |
