6/26/2019  9:59:47 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.59USD -3.63% 8,706
Turnover: 31,468.78
-Bid Size: - -Ask Size: - 170.73 mill.USD 0.00% -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  8.6000   7.7000   7.9000   8.2000   7.9000
Intangible Assets
  9.9000   8.1000   6.2000   4.4000   2.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8.8000   8.7000   7.4000   7   7
Accounts Receivable
  12.3000   12.5000   12.1000   14.6000   15.2000
Cash and Cash Equivalents
  9   17.5000   18.1000   67.8000   64.2000
Current Assets
  32.6000   40.7000   46.5000   91.4000   89.1000
Total Assets
  59   64.4000   68.4000   111.8000   107.7000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  8.5000   8.2000   8.8000   9.9000   10.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  12   13.1000   11.3400   8.2000   6.7000
Liabilities
  24.8000   27.5000   25.8000   22.3000   18.8000
Share Capital
  .4000   .4000   .5000   .5000   .4650
Total Equity
  34.1000   37   42.6000   89.6000   88.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  59   64.4000   68.4000   111.8000   107.7000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  93.7000   95.9000   97.6000   102.8000   107.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -19   -10.2000   -1.2000   47   -3.1000
Interest Income
  -.0500   -.2000   -.2000   -.1000   .4000
Income Before Taxes
  -18.9000   -9.9000   -2.3000   46.5000   -2.4000
Income Taxes
  -.7000   .1000   -.0100   1.2000   .0800
Minority Interests Profit
  -   -   -   -   -
Net Income
  -18.2000   -10   -2.3000   45.3000   -2.5000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -0.4600   -0.2300   -0.0500   0.9800   -0.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -10   -1.7000   -3.7000   53.1000   -.2000
Cash Flow from Investing Activities
  -1   -.8000   -1.8000   -1.5000   -1.7000
Cash Flow from Financing
  4.8000   10.9000   6.2000   -1.9000   -1.7000
Decrease / Increase in Cash
  -6.1000   8.4000   .7000   49.7000   -3.6000
Employees
  423   475   483   489   472