| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 43.91M | 49.97M | 54.50M | 53.80M | 34.20M | |
| Marketable Securities | | | 165.00K | N/A | N/A | 0.00 | 2.10M | |
| Receivables | | | 6.11M | 9.15M | 15.10M | 30.30M | 52.00M | |
| Inventories | | | 1.94M | 795.00K | 1.30M | 1.50M | 6.70M | |
| Other Current Assets | | | 10.94M | 10.69M | 10.90M | 12.20M | 14.90M | |
| Total Current Assets | | | 63.07M | 70.60M | 81.80M | 97.80M | 109.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.88M | 3.26M | 3.60M | 5.30M | 1.80M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Other Non-Current Assets | | | 3.25M | 3.63M | 3.90M | 5.20M | 7.00M | |
| Total Non-Current Assets | | | 5.13M | 6.88M | 7.40M | 10.50M | 8.80M | |
| |
| TOTAL ASSETS | | | 68.20M | 77.48M | 89.20M | 108.30M | 118.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 4.53M | 5.66M | 5.60M | 5.30M | 5.20M | |
| Accounts Payable | | | 7.01M | 7.96M | 13.00M | 19.00M | 25.10M | |
| Other Current Liabilities | | | 9.99M | 9.77M | 10.30M | 11.10M | 9.70M | |
| Total Current Liabilities | | | 21.53M | 23.39M | 28.90M | 35.40M | 40.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.45M | 2.71M | 2.90M | 4.50M | 1.30M | |
| Total Non-Current Liabilities | | | 1.45M | 2.71M | 2.90M | 4.50M | 1.30M | |
| |
| TOTAL LIABILITIES | | | 22.97M | 26.10M | 31.80M | 39.90M | 41.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.26B | -1.26B | -1.25B | -1.25B | -1.24B | |
| Additional Paid In Capital | | | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | |
| Common Shares | | | 156.00K | 123.00K | 100.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -12.34M | -12.34M | -12.30M | -12.30M | -12.30M | |
| Other Shareholders' Equity | | | 49.01M | 50.91M | 53.40M | 59.90M | 63.70M | |
| Shares Outstanding | | | 9.16M | 9.11M | 9.10M | 9.00M | 9.00M | |
| Tangible Book Value per Share | | | 4.94 | 5.64 | 6.32 | 7.60 | 8.60 | |
| Total Shareholders' Equity | | | 45.23M | 51.38M | 57.50M | 68.40M | 77.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 68.20M | 77.48M | 89.20M | 108.30M | 118.70M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.93 | 3.02 | 2.83 | 2.76 | 2.75 | |
| Return On Assets (ROA) | | | -6.40% | -4.97% | -5.61% | -5.36% | -19.97% | |
| Return On Equity (ROE) | | | -9.66% | -7.49% | -8.70% | -8.48% | -30.62% | |
| 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 | |
