INVESTORS

Balance Sheet: Quarterly

Assets

Fiscal Year January-December. Values USD/Thousands.6/30/20169/30/201612/31/20163/31/20176/30/2017
Cash and Short Term Investments1,5952,258399353340
Cash and Short Term Investments Growth-41.57%-82.33%-11.53%-3.683%
Cash and ST Investments / Total Assets40.12%47.18%20.91%22.6%13.86%
Cash Only1,1002,158355353340
Short-Term Investments00000
Total Accounts Receivable640640000
Accounts Receivable Growth-0%--
Accounts Receivable Turnover0.08
Accounts Receivables, Net00000
Accounts Receivable, Gross00000
Bad Debt/Doubtful Accounts00000
Other Receivables00000
Inventories00000
Finished Goods00000
Work in Progress00000
Raw Materials00000
Progress Payments and Other00000
Other Current Assets14114615312086
Miscellaneous Current Assets141146000
Total Current Assets2,3763,044552473426


Fiscal Year January-December. Values USD/Thousands.6/30/20169/30/201612/31/20163/31/20176/30/2017
Net Property, Plant and Equipment253286025031,482
Property, Plant and Equipment Gross007187181,795
Buildings00000
Land and Improvements00000
Computer Software and Equipment00101010
Other Property, Plant and Equipment00000
Accumulated Depreciation00116215313
Total Investments and Advances1,5301,36928600
Other Long-Term Investments1,5301,36928600
Long-Term Note Receivable00000
Intangible Assets00468426385
Net Goodwill00000
Net Other Intangibles00468426385
Other Assets000160160
Tangible Other Assets00000
Total Assets3,9764,7861,9081,5622,453
Assets - Total - Growth-20.37%-60.13%-18.13%57.04%


Liabilities and Shareholders' Equity

Fiscal Year January-December. Values USD/Thousands.6/30/20169/30/201612/31/20163/31/20176/30/2017
ST Debt and Current Portion LT Debt000411518
Short Term Debt00000
Current Portion of Long Term Debt000411518
Accounts Payable11127266329711
Accounts Payable Growth-145%-75.74%398.5%116.1%
Income Tax Payable00000
Other Current Liabilities16121125202230
Dividends Payable00000
Accrued Payroll00000
Miscellaneous Current Liabilities16121125202230
Total Current Liabilities1273931919421,459
Long-Term Debt01,5792,300500493
Long-Term Debt excl. Capitalized Leases01,5792,300500493
Non-Convertible Debt00000
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 Liabilities1271,9722,4911,4421,952
Total Liabilities / Total Assets3.194%41.2%130.6%92.32%79.58%
Non-Equity Reserves00000
Preferred Stock (Carrying Value)00000
Redeemable Preferred Stock00000
Non-Redeemable Preferred Stock00000
Common Equity (Total)4,1633,128(561)142523
Common Equity / Total Assets104.7%65.36%-29.4%9.091%21.32%
Common Stock Par/Carry Value2626293539
Retained Earnings(311,374)(322,204)(328,467)(334,358)(338,593)
ESOP Debt Guarantee00000
Cumulative Translation Adjustment/Unrealized For. Exch. Gain00000
Unrealized Gain/Loss Marketable Securities00000
Revaluation Reserves00000
Treasury Stock00000
Total Shareholders' Equity4,1633,128(561)142523
Total Shareholders' Equity / Total Assets104.7%65.36%-29.4%9.091%21.32%
Accumulated Minority Interest(314)(314)(22)(22)(22)
Total Equity3,8492,814(583)120501
Liabilities and Shareholders' Equity3,9764,7861,9081,5622,453