| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.20M | 3.71M | 28.59M | 42.20M | 87.50M | |
| Marketable Securities | | | 18.91M | 26.69M | N/A | N/A | 0.00 | |
| Receivables | | | 5.13M | 4.31M | 3.95M | 4.30M | 5.90M | |
| Inventories | | | 6.91M | 6.80M | 11.59M | 12.20M | 5.40M | |
| Other Current Assets | | | 2.40M | 1.27M | 1.63M | 2.40M | 2.40M | |
| Total Current Assets | | | 36.56M | 42.78M | 45.66M | 61.10M | 101.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 57.52M | 61.52M | 66.84M | 71.30M | 29.80M | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 16.60M | |
| Intangibles | | | 12.23M | 13.09M | 14.24M | 17.60M | 18.70M | |
| Other Non-Current Assets | | | 1.31M | 1.38M | 1.85M | 2.30M | 200.00K | |
| Total Non-Current Assets | | | 71.06M | 75.99M | 82.93M | 91.20M | 65.30M | |
| |
| TOTAL ASSETS | | | 107.63M | 118.77M | 128.59M | 152.30M | 166.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 4.04M | N/A | N/A | N/A | |
| Accrued Expenses | | | 4.93M | 5.36M | 6.34M | 8.20M | 5.50M | |
| Accounts Payable | | | 1.08M | 825.00K | 1.49M | 2.40M | 2.20M | |
| Other Current Liabilities | | | 921.00K | 982.00K | 1.04M | 200.00K | N/A | |
| Total Current Liabilities | | | 6.94M | 11.21M | 8.88M | 10.90M | 7.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.08M | 9.44M | 13.25M | 22.00M | 11.90M | |
| Deferred Taxes/Income | | | 946.00K | 827.00K | 919.00K | 1.20M | 3.20M | |
| Other Non-Current Liabilities | | | 14.02M | 14.89M | 15.51M | 18.30M | 500.00K | |
| Total Non-Current Liabilities | | | 28.04M | 25.16M | 29.68M | 41.50M | 15.60M | |
| |
| TOTAL LIABILITIES | | | 34.98M | 36.38M | 38.55M | 52.40M | 23.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -131.03M | -118.53M | -91.79M | -55.00M | -7.50M | |
| Additional Paid In Capital | | | 203.68M | 200.92M | 181.82M | 154.90M | 150.70M | |
| Common Shares | | | 1.00K | 1.00K | 400.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | -400.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 53.52M | 53.41M | 40.79M | 28.20M | 28.00M | |
| Tangible Book Value per Share | | | 1.13 | 1.30 | 1.86 | 2.92 | 3.85 | |
| Total Shareholders' Equity | | | 72.65M | 82.39M | 90.04M | 99.90M | 143.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 107.63M | 118.77M | 128.59M | 152.30M | 166.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.11 | 0.15 | 0.22 | 0.08 | |
| Current Ratio | | | 5.27 | 3.82 | 5.14 | 5.61 | 13.14 | |
| Return On Assets (ROA) | | | -16.93% | -22.52% | -28.60% | -31.17% | -5.89% | |
| Return On Equity (ROE) | | | -25.08% | -32.46% | -40.85% | -47.52% | -6.84% | |
| 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 | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
