| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 12.81M | N/A | N/A | |
| Cash Equivalents | | | 124.60M | 90.60M | 2.50M | 20.71M | 34.25M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 4.26M | 4.79M | 6.20M | 3.00M | 3.79M | |
| Inventories | | | 2.20M | 1.42M | 5.23M | 7.51M | 2.71M | |
| Other Current Assets | | | 4.48M | 3.70M | 3.35M | 2.66M | 1.77M | |
| Total Current Assets | | | 135.55M | 100.50M | 30.09M | 33.87M | 42.51M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.47M | 4.78M | 5.44M | 3.13M | 4.46M | |
| Investments And Advances | | | 4.13M | 455.00K | 486.00K | 473.00K | 502.00K | |
| Goodwill | | | 8.32M | 8.32M | 8.32M | 8.32M | 30.84M | |
| Intangibles | | | 401.00K | 96.00K | 96.00K | 98.00K | 9.19M | |
| Other Non-Current Assets | | | 1.13M | 511.00K | 3.37M | 3.55M | 1.11M | |
| Total Non-Current Assets | | | 19.44M | 14.19M | 17.71M | 15.63M | 46.30M | |
| |
| TOTAL ASSETS | | | 154.99M | 114.69M | 47.80M | 49.50M | 88.81M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.97M | 5.90M | 4.16M | 4.20M | 6.25M | |
| Current Portion Of LT Debt. | | | 95.00K | 87.00K | 190.00K | 0.00 | 55.00K | |
| Accrued Expenses | | | 1.18M | 1.19M | 957.00K | 700.00K | 1.18M | |
| Accounts Payable | | | 17.31M | 13.50M | 12.86M | 13.40M | 16.45M | |
| Other Current Liabilities | | | 1.84M | 647.00K | 734.00K | 532.00K | 825.00K | |
| Total Current Liabilities | | | 22.39M | 21.32M | 18.91M | 18.83M | 24.75M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.54M | 1.49M | 3.34M | 3.12M | 11.90M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 8.00K | 2.97M | |
| Other Non-Current Liabilities | | | 4.49M | 4.75M | 4.47M | 3.52M | 7.80M | |
| Total Non-Current Liabilities | | | 101.13M | 68.32M | 2.22M | 4.41M | 28.16M | |
| |
| TOTAL LIABILITIES | | | 123.52M | 89.64M | 21.13M | 23.24M | 52.91M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -298.86M | -294.41M | -280.96M | -265.63M | -238.16M | |
| Additional Paid In Capital | | | 326.47M | 316.43M | 295.72M | 280.60M | 268.20M | |
| Minority Interest | | | 95.09M | 62.08M | -5.59M | -2.23M | 5.48M | |
| Common Shares | | | 457.00K | 376.00K | 8.57M | 5.73M | 5.08M | |
| Treasury Stock | | | -502.00K | -502.00K | -691.00K | -371.00K | -636.00K | |
| Other Shareholders' Equity | | | 3.90M | 3.15M | 4.04M | 5.93M | 1.41M | |
| Shares Outstanding | | | 11.22M | 9.37M | 8.45M | 5.98M | 24.85M | |
| Tangible Book Value per Share | | | 5.24 | 4.58 | 5.58 | 7.70 | -0.43 | |
| Total Shareholders' Equity | | | 31.47M | 25.05M | 26.68M | 26.26M | 35.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 154.99M | 114.69M | 47.80M | 49.50M | 88.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.29 | 0.28 | 0.28 | 0.51 | |
| Current Ratio | | | 6.05 | 4.71 | 1.59 | 1.80 | 1.72 | |
| Return On Assets (ROA) | | | -5.44% | -11.72% | -32.13% | -55.51% | -22.90% | |
| Return On Equity (ROE) | | | -26.77% | -53.68% | -57.58% | -104.63% | -56.67% | |