| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.00M | 1.90M | 1.50M | 3.00M | |
| Cash Equivalents | | | N/A | 40.10M | 26.00M | 24.10M | 33.50M | |
| Marketable Securities | | | N/A | 2.20M | 6.00M | 4.50M | 11.80M | |
| Receivables | | | 1.37M | 1.00M | 900.00K | 200.00K | 600.00K | |
| Inventories | | | 2.13M | 53.30M | 54.20M | 38.10M | 16.50M | |
| Other Current Assets | | | 780.00K | 300.00K | 300.00K | 4.60M | 1.60M | |
| Total Current Assets | | | 18.00M | 97.90M | 89.20M | 72.80M | 67.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 770.00K | 900.00K | 1.40M | 4.30M | 4.70M | |
| Investments And Advances | | | 150.00M | 34.60M | 34.80M | 35.20M | 31.20M | |
| Goodwill | | | 0.00 | 11.80M | 21.30M | 35.10M | 37.30M | |
| Intangibles | | | 17.00M | 18.20M | 18.80M | 19.40M | 21.10M | |
| Total Non-Current Assets | | | 167.00M | 78.20M | 87.80M | 117.40M | 117.70M | |
| |
| TOTAL ASSETS | | | 185.00M | 176.10M | 177.00M | 190.20M | 184.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.57M | N/A | 0.00 | 200.00K | 100.00K | |
| Accounts Payable | | | N/A | 3.90M | 2.00M | 5.80M | 6.30M | |
| Other Current Liabilities | | | 2.72M | 0.00 | 0.00 | 2.40M | 4.20M | |
| Total Current Liabilities | | | 8.03M | 3.90M | 2.00M | 8.40M | 10.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 36.00M | 0.00 | 0.00 | 1.30M | 1.70M | |
| Other Non-Current Liabilities | | | N/A | N/A | 312.00K | N/A | N/A | |
| Total Non-Current Liabilities | | | 35.97M | -400.00K | -300.00K | 1.30M | 1.70M | |
| |
| TOTAL LIABILITIES | | | 44.00M | 3.50M | 1.70M | 9.70M | 12.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.00M | 2.60M | -4.20M | 1.50M | -10.10M | |
| Additional Paid In Capital | | | 12.00M | 13.40M | 13.60M | 13.50M | 11.40M | |
| Minority Interest | | | 0.00 | -400.00K | -300.00K | N/A | 0.00 | |
| Common Shares | | | 149.00M | 156.20M | 165.60M | 165.20M | 170.40M | |
| Other Shareholders' Equity | | | 1.51M | 300.00K | 300.00K | 300.00K | 800.00K | |
| Shares Outstanding | | | 13.00M | 14.00M | 15.10M | 15.10M | 15.60M | |
| Tangible Book Value per Share | | | 9.54 | 10.18 | 8.95 | 8.34 | 7.31 | |
| Total Shareholders' Equity | | | 141.00M | 172.50M | 175.20M | 180.50M | 172.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 185.00M | 176.10M | 177.00M | 190.20M | 184.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | N/A | N/A | 0.01 | 0.01 | |
| Current Ratio | | | 2.24 | 25.10 | 44.60 | 8.67 | 6.32 | |
| Return On Assets (ROA) | | | -13.23% | 3.86% | -3.28% | 6.15% | -5.25% | |
| Return On Equity (ROE) | | | -17.36% | 3.94% | -3.31% | 6.48% | -5.63% | |
| Return On Invested Capital (ROIC) | | | 7.06% | 8.45% | 2.84% | 2.10% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.06% | 11.20% | 3.47% | 2.49% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.81% | 14.56% | 4.83% | 3.87% | N/A | |
