| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 23.08M | 59.24M | 16.32M | 11.20M | 92.90M | |
| Marketable Securities | | | 36.90M | 12.28M | 56.50M | 70.00M | N/A | |
| Receivables | | | 26.96M | 19.05M | 1.32M | 100.00K | 400.00K | |
| Other Current Assets | | | 596.30K | 4.17M | 4.20M | 1.20M | 1.00M | |
| Total Current Assets | | | 87.53M | 94.75M | 78.34M | 82.40M | 94.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.38M | 7.37M | 9.25M | 9.90M | 6.10M | |
| Investments And Advances | | | 2.45M | N/A | N/A | 0.00 | N/A | |
| Goodwill | | | 2.85M | 2.80M | 12.73M | N/A | N/A | |
| Intangibles | | | 8.94M | 5.17M | 6.30M | 100.00K | 0.00 | |
| Other Non-Current Assets | | | 422.10K | 2.61M | 5.39M | 5.40M | 5.40M | |
| Total Non-Current Assets | | | 21.05M | 17.94M | 33.68M | 15.30M | 11.50M | |
| |
| TOTAL ASSETS | | | 108.58M | 112.69M | 112.02M | 97.70M | 105.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 35.98M | 25.76M | 9.23M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 3.14M | 2.71M | 2.24M | 2.90M | 4.70M | |
| Accounts Payable | | | 3.38M | 1.32M | 371.80K | 300.00K | 300.00K | |
| Other Current Liabilities | | | 161.70K | 691.10K | 109.40K | 100.00K | 200.00K | |
| Total Current Liabilities | | | 42.65M | 30.48M | 11.95M | 3.30M | 5.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 670.70K | 670.70K | 1.10M | N/A | N/A | |
| Other Non-Current Liabilities | | | 3.18M | 4.01M | 5.56M | 6.50M | 1.90M | |
| Total Non-Current Liabilities | | | 8.37M | 9.20M | 17.31M | 6.50M | 2.00M | |
| |
| TOTAL LIABILITIES | | | 51.03M | 39.68M | 29.27M | 9.80M | 7.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -139.99M | -130.43M | -113.67M | -110.20M | -99.40M | |
| Additional Paid In Capital | | | 199.89M | 205.95M | 198.68M | 198.50M | 197.80M | |
| Minority Interest | | | 4.52M | 4.52M | 10.66M | N/A | N/A | |
| Common Shares | | | 4.00K | 4.60K | 3.90K | 0.00 | 0.00 | |
| Treasury Stock | | | -2.69M | -2.69M | -2.69M | -600.00K | N/A | |
| Other Shareholders' Equity | | | 339.10K | 180.00K | 433.60K | 200.00K | 300.00K | |
| Shares Outstanding | | | 38.02M | 44.11M | 36.81M | 38.50M | 39.10M | |
| Tangible Book Value per Share | | | 1.20 | 1.47 | 1.73 | 2.28 | 2.52 | |
| Total Shareholders' Equity | | | 57.55M | 73.01M | 82.75M | 87.90M | 98.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 108.58M | 112.69M | 112.02M | 97.70M | 105.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.05 | 3.11 | 6.55 | 24.97 | 18.13 | |
| Return On Assets (ROA) | | | -19.25% | -14.87% | -3.21% | -11.07% | 59.42% | |
| Return On Equity (ROE) | | | -36.32% | -22.95% | -4.34% | -12.31% | 63.76% | |
