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How much are Net Operating Assets? *Net Operating Assets = Operating Assets - Operating Liabilities Assets Current Assets Cash, Cash Equivalents and Short Term Investments

How much are Net Operating Assets?

*Net Operating Assets = Operating Assets - Operating Liabilities

Assets

Current Assets

Cash, Cash Equivalents and Short Term Investments

Cash and Cash Equivalents

3,433,000

Short Term Investments

10,569,000

Total Cash, Cash Equivalents and Short Term Investments

14,002,000

Inventories

Raw Materials, Consumables and Supplies

738,000

Work-in-Process

4,213,000

Finished Goods and Merchandise

2,032,000

Total Inventories

6,983,000

Trade and Other Receivables, Current

5,607,000

Assets Held for Sale/Discontinued Operations, Current

0

Other Current Assets

2,908,000

Total Current Assets

29,500,000

Non-Current Assets

Net Property, Plant and Equipment

Gross Property, Plant and Equipment

100,395,000

Accumulated Depreciation

(59,286,000)

Total Net Property, Plant and Equipment

41,109,000

Net Intangible Assets

Gross Goodwill and Other Intangible Assets

40,768,000

Goodwill

24,389,000

Intangibles other than Goodwill

Software and Technology

8,912,000

Licenses and Rights

3,104,000

Research and Development

2,168,000

Customer Relationships

2,195,000

Other Intangible Assets

Total Intangibles other than Goodwill

16,379,000

Total Gross Goodwill and Other Intangible Assets

40,768,000

Accumulated Amortization and Impairment

(3,634,000)

Total Net Intangible Assets

37,134,000

Long Term Investments

Equity Method Investments

8,579,000

Marketable Securities, Non-Current

3,712,000

Total Long Term Investments

12,291,000

Derivative Investment and Hedging Assets, Non-Current

0

Trade and Other Receivables, Non-Current

860,000

Prepayments and Deposits -Non-Current

714,000

Deferred Tax Assets, Non-Current

840,000

Other Non-Current Assets

801,000

Total Non-Current Assets

93,749,000

Total Assets

123,249,000

Liabilities

Current Liabilities

Payables and Accrued Expenses, Current

Trade Payables, Current

2,928,000

Accrued Expenses, Current

7,535,000

Total Payables and Accrued Expenses, Current

10,463,000

Financial Liabilities, Current

Current Debt and Capital Lease Obligation

1,776,000

Provisions for Employee Compensation and Benefits

3,526,000

Unearned revenues

1,656,000

Current Liabilities

17,421,000

Financial Liabilities, Non-Current

Long Term Debt and Capital Lease Obligation

25,037,000

Tax Liabilities, Non-Current

3,046,000

Deferred Liabilities, Non-Current

0

Payables and Accrued Expenses, Non-Current

4,069,000

Other Non-Current Liabilities

4,657,000

Total Non-Current Liabilities

36,809,000

Total Liabilities

54,230,000

Equity

Equity Attributable to Parent Stockholders

Paid in Capital

Common Stock

26,074,000

Retained Earnings/Accumulated Deficit

42,083,000

Reserves/Accumulated Comprehensive Income/Losses

862,000

Total Equity

69,019,000

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