| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 32.94M | 44.05M | 86.97M | 101.75M | 91.77M | |
| Marketable Securities | | | 8.00K | 9.00K | 9.00K | 9.00K | 9.00K | |
| Receivables | | | 17.38M | 36.76M | 34.81M | 43.53M | 79.59M | |
| Inventories | | | 3.00M | 3.02M | 3.03M | 11.46M | 29.89M | |
| Other Current Assets | | | 1.66M | 2.60M | 2.42M | 2.03M | 3.73M | |
| Total Current Assets | | | 54.99M | 86.45M | 127.24M | 158.78M | 204.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.79M | 15.22M | 3.27M | 6.38M | 3.90M | |
| Investments And Advances | | | 53.00K | 57.00K | 0.00 | 144.00K | 138.00K | |
| Goodwill | | | 21.27M | 21.45M | 6.65M | 11.47M | 17.88M | |
| Intangibles | | | 8.94M | 10.23M | 3.12M | 3.71M | 4.25M | |
| Other Non-Current Assets | | | 359.00K | 413.00K | 624.00K | 3.21M | 3.12M | |
| Total Non-Current Assets | | | 44.41M | 47.37M | 13.66M | 24.91M | 29.29M | |
| |
| TOTAL ASSETS | | | 99.40M | 133.81M | 140.90M | 183.70M | 234.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.35M | 1.21M | 609.00K | 424.00K | 414.00K | |
| Accrued Expenses | | | 885.00K | 1.11M | 455.00K | 954.00K | 1.08M | |
| Accounts Payable | | | 5.47M | 5.90M | 2.32M | 5.01M | 30.07M | |
| Other Current Liabilities | | | 5.90M | 21.35M | 21.31M | 33.47M | 42.57M | |
| Total Current Liabilities | | | 13.61M | 29.57M | 24.24M | 38.90M | 74.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.79M | 13.22M | 263.00K | 1.45M | 1.96M | |
| Deferred Taxes/Income | | | 2.00M | 2.24M | 1.04M | 1.22M | 800.00K | |
| Other Non-Current Liabilities | | | 1.59M | 1.55M | 145.00K | 308.00K | 6.66M | |
| Total Non-Current Liabilities | | | 15.38M | 17.01M | 1.45M | 2.98M | 9.42M | |
| |
| TOTAL LIABILITIES | | | 28.99M | 46.57M | 25.68M | 41.88M | 83.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 15.79M | 32.66M | 60.58M | 87.17M | 96.03M | |
| Additional Paid In Capital | | | 50.67M | 50.67M | 50.67M | 50.67M | 50.67M | |
| Common Shares | | | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | |
| Treasury Stock | | | -99.00K | -138.00K | -91.00K | -78.00K | -49.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 70.56M | 70.57M | 70.61M | 70.62M | 70.62M | |
| Tangible Book Value per Share | | | 0.57 | 0.79 | 1.49 | 1.79 | 1.82 | |
| Total Shareholders' Equity | | | 70.41M | 87.24M | 115.22M | 141.81M | 150.71M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 99.40M | 133.81M | 140.90M | 183.70M | 234.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.15 | 0.00 | 0.01 | 0.01 | |
| Current Ratio | | | 4.04 | 2.92 | 5.25 | 4.08 | 2.76 | |
| Return On Assets (ROA) | | | -37.87% | -21.14% | -18.26% | -5.30% | 56.52% | |
| Return On Equity (ROE) | | | -53.46% | -32.43% | -22.33% | -6.86% | 87.87% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.64% | 80.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 2.16% | 187.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 3.33% | 277.75% | |
