| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 71.11M | 105.51M | 89.80M | 2.20M | 3.40M | |
| Receivables | | | 832.00K | 615.00K | N/A | N/A | N/A | |
| Inventories | | | 1.06M | 1.76M | 700.00K | 600.00K | 800.00K | |
| Other Current Assets | | | 1.36M | 1.09M | 1.30M | 1.10M | 1.60M | |
| Total Current Assets | | | 74.37M | 108.98M | 91.80M | 3.90M | 5.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.80M | 10.99M | 7.20M | 16.30M | 11.80M | |
| Goodwill | | | 4.02M | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | 4.99M | 3.73M | 900.00K | 6.80M | 9.20M | |
| Other Non-Current Assets | | | 3.19M | 3.56M | 3.30M | 1.70M | 3.90M | |
| Total Non-Current Assets | | | 27.00M | 18.29M | 11.30M | 24.80M | 24.80M | |
| |
| TOTAL ASSETS | | | 101.36M | 127.27M | 103.10M | 28.70M | 30.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 3.58M | 3.30M | 0.00 | 8.50M | |
| Accrued Expenses | | | 3.01M | 2.74M | 2.80M | 3.70M | N/A | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 245.00K | 549.00K | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 12.54M | 19.83M | 13.50M | 16.20M | 16.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 2.40M | 5.80M | 0.00 | |
| Other Non-Current Liabilities | | | 8.88M | 7.50M | 6.90M | 9.30M | 800.00K | |
| Total Non-Current Liabilities | | | 17.39M | 14.71M | 11.80M | 18.80M | 4.80M | |
| |
| TOTAL LIABILITIES | | | 29.93M | 34.53M | 25.30M | 35.00M | 21.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -407.48M | -395.27M | -398.60M | -308.10M | -286.90M | |
| Additional Paid In Capital | | | 479.43M | 487.31M | 475.70M | 301.70M | 295.90M | |
| Minority Interest | | | 8.51M | 7.20M | 2.60M | 3.70M | 4.00M | |
| Common Shares | | | 954.00K | 1.01M | 900.00K | 500.00K | 400.00K | |
| Treasury Stock | | | -1.02M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -458.00K | -312.00K | -200.00K | -300.00K | -300.00K | |
| Shares Outstanding | | | 94.02M | 101.27M | 94.10M | 5.20M | 600.00K | |
| Tangible Book Value per Share | | | 0.66 | 0.88 | 0.82 | -2.50 | -0.17 | |
| Total Shareholders' Equity | | | 71.43M | 92.73M | 77.80M | -6.20M | 9.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 101.36M | 127.27M | 103.10M | 28.70M | 30.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.03 | -0.94 | N/A | |
| Current Ratio | | | 5.93 | 5.50 | 6.80 | 0.24 | 0.35 | |
| Return On Assets (ROA) | | | -3.28% | 2.63% | -87.77% | -73.94% | -121.60% | |
| Return On Equity (ROE) | | | -4.66% | 3.61% | -116.31% | N/A | -408.90% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.64% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 202.06% | N/A | N/A | N/A | |