INVESTORS

Balance Sheet: Annual

Assets

Fiscal Year January-December. Values USD/Thousands.20122013201420152016
Cash and Short Term Investments3,4434,6421,455803399
Cash and Short Term Investments Growth-34.82%-68.66%-44.81%-50.31%
Cash and ST Investments / Total Assets45.54%33.46%13.63%13.12%20.91%
Cash Only04,6421,455359355
Short-Term Investments00044444
Total Accounts Receivable94351,5750
Accounts Receivable Growth-377.8%-88.37%31,400%
Accounts Receivable Turnover45.449.21211.200.07
Accounts Receivables, Net943500
Accounts Receivable, Gross943500
Bad Debt/Doubtful Accounts00000
Other Receivables0001,5750
Inventories00000
Finished Goods00000
Work in Progress00000
Raw Materials00000
Progress Payments and Other00000
Other Current Assets34013217261153
Miscellaneous Current Assets340132172610
Total Current Assets3,7924,8171,6322,439552


Fiscal Year January-December. Values USD/Thousands.20122013201420152016
Net Property, Plant and Equipment25454335602
Property, Plant and Equipment Gross11316420538718
Buildings00000
Land and Improvements00000
Computer Software and Equipment1011521933810
Other Property, Plant and Equipment12121200
Accumulated Depreciation881191623116
Total Investments and Advances2,0391401381,419286
Other Long-Term Investments2,0391401381,419286
Long-Term Note Receivable00000
Intangible Assets1,7048,8678,8612,226468
Net Goodwill06,4446,4441,4960
Net Other Intangibles02,4232,417730468
Other Assets04200
Tangible Other Assets04200
Total Assets7,56013,87310,6766,1191,908
Assets - Total - Growth-83.51%-23.04%-42.68%-68.82%


Liabilities and Shareholders' Equity

Fiscal Year January-December. Values USD/Thousands.20122013201420152016
ST Debt and Current Portion LT Debt00000
Short Term Debt00000
Current Portion of Long Term Debt00000
Accounts Payable2422282456366
Accounts Payable Growth--5.785%7.456%-74.29%4.762%
Income Tax Payable00000
Other Current Liabilities2637571,13416125
Dividends Payable00000
Accrued Payroll00000
Miscellaneous Current Liabilities2637571,13416125
Total Current Liabilities5059851,37979191
Long-Term Debt00002,300
Long-Term Debt excl. Capitalized Leases00002,300
Non-Convertible Debt00002,300
Convertible Debt00000
Capitalized Lease Obligations00000
Provision for Risks and Charges00000
Deferred Taxes00000
Deferred Taxes - Credit00000
Deferred Taxes - Debit00000
Other Liabilities00000
Other Liabilities (excl. Deferred Income)00000
Deferred Income00000
Total Liabilities5059851,379792,491
Total Liabilities / Total Assets6.68%7.1%12.92%1.291%130.6%
Non-Equity Reserves00000
Preferred Stock (Carrying Value)10000
Redeemable Preferred Stock00000
Non-Redeemable Preferred Stock10000
Common Equity (Total)6,32510,7818,8556,035(561)
Common Equity / Total Assets83.66%77.71%82.94%98.63%-29.4%
Common Stock Par/Carry Value39111829
Retained Earnings(288,447)(293,833)(299,163)(303,944)(328,467)
ESOP Debt Guarantee00000
Cumulative Translation Adjustment/Unrealized For. Exch. Gain00000
Unrealized Gain/Loss Marketable Securities00000
Revaluation Reserves00000
Treasury Stock00000
Total Shareholders' Equity6,32610,7818,8556,035(561)
Total Shareholders' Equity / Total Assets83.68%77.71%82.94%98.63%-29.4%
Accumulated Minority Interest7292,1074425(22)
Total Equity7,05512,8889,2976,040(583)
Liabilities and Shareholders' Equity7,56013,87310,6766,1191,908