INVESTORS

Balance Sheet: Quarterly

Assets

Fiscal Year January-December. Values USD/Thousands.9/30/201612/31/20163/31/20176/30/20179/30/2017
Cash and Short Term Investments2,25839935334060
Cash and Short Term Investments Growth--82.33%-11.53%-3.683%-82.35%
Cash and ST Investments / Total Assets47.18%20.91%22.6%13.86%1.132%
Cash Only2,15835535334060
Short-Term Investments00000
Total Accounts Receivable6400000
Accounts Receivable Growth----
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 Assets146153120861,005
Miscellaneous Current Assets1460000
Total Current Assets3,0445524734261,065


Fiscal Year January-December. Values USD/Thousands.9/30/201612/31/20163/31/20176/30/20179/30/2017
Net Property, Plant and Equipment3286025031,4823,731
Property, Plant and Equipment Gross07187181,7954,233
Buildings00000
Land and Improvements00000
Computer Software and Equipment010101010
Other Property, Plant and Equipment00000
Accumulated Depreciation0116215313502
Total Investments and Advances1,369286000
Other Long-Term Investments1,369286000
Long-Term Note Receivable00000
Intangible Assets0468426385344
Net Goodwill00000
Net Other Intangibles04684263850
Other Assets00160160160
Tangible Other Assets00000
Total Assets4,7861,9081,5622,4535,300
Assets - Total - Growth--60.13%-18.13%57.04%116.1%


Liabilities and Shareholders' Equity

Fiscal Year January-December. Values USD/Thousands.9/30/201612/31/20163/31/20176/30/20179/30/2017
ST Debt and Current Portion LT Debt0041151811
Short Term Debt00000
Current Portion of Long Term Debt0041151811
Accounts Payable272663297111,462
Accounts Payable Growth--75.74%398.5%116.1%105.6%
Income Tax Payable00000
Other Current Liabilities121125202230338
Dividends Payable00000
Accrued Payroll00000
Miscellaneous Current Liabilities121125202230338
Total Current Liabilities3931919421,4591,811
Long-Term Debt1,5792,3005004939
Long-Term Debt excl. Capitalized Leases1,5792,3005004939
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 Liabilities1,9722,4911,4421,9521,820
Total Liabilities / Total Assets41.2%130.6%92.32%79.58%34.34%
Non-Equity Reserves00000
Preferred Stock (Carrying Value)00000
Redeemable Preferred Stock00000
Non-Redeemable Preferred Stock00000
Common Equity (Total)3,128(561)1425233,502
Common Equity / Total Assets65.36%-29.4%9.091%21.32%66.08%
Common Stock Par/Carry Value2629353946
Retained Earnings(322,204)(328,467)(334,358)(338,593)(355,057)
ESOP Debt Guarantee00000
Cumulative Translation Adjustment/Unrealized For. Exch. Gain00000
Unrealized Gain/Loss Marketable Securities00000
Revaluation Reserves00000
Treasury Stock00000
Total Shareholders' Equity3,128(561)1425233,502
Total Shareholders' Equity / Total Assets65.36%-29.4%9.091%21.32%66.08%
Accumulated Minority Interest(314)(22)(22)(22)(22)
Total Equity2,814(583)1205013,480
Liabilities and Shareholders' Equity4,7861,9081,5622,4535,300