|
Cash & Equivalents (Quarter)
|
5.77M | 13.33M | 15.33M |
|
Cash & Current Investments (Quarter)
|
5.77M | 13.33M | 15.33M |
|
Receivables - Net (Quarter)
|
21.14M | 14.48M | 15.17M |
|
Receivables - Other (Quarter)
|
1.38M | 0.02M | |
|
Receivables (Quarter)
|
22.52M | 14.49M | 15.17M |
|
Inventory (Quarter)
|
18.68M | 17.43M | 6.61M |
|
Prepaid Assets (Quarter)
|
0.00M | 3.29M | 2.07M |
|
Current Assets (Quarter)
|
52.13M | 48.54M | 40.27M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.37M | 0.68M | 0.45M |
|
Long-Term Deferred Tax (Quarter)
|
1.25M | 2.75M | 4.60M |
|
Other Non-Current Assets (Quarter)
|
0.69M | 1.26M | 1.17M |
|
Non-Current Assets (Quarter)
|
2.49M | 6.37M | 7.36M |
|
Assets (Quarter)
|
54.62M | 54.91M | 47.63M |
|
Accounts Payables (Quarter)
|
1.98M | 3.65M | 3.20M |
|
Notes Payables (Quarter)
|
57.06M | 0.67M | 7.97M |
|
Payables (Quarter)
|
59.04M | 4.32M | 11.18M |
|
Other Accumulated Expenses (Quarter)
|
9.38M | 0.55M | 0.10M |
|
Short term Debt (Quarter)
|
15.69M | 2.88M | 7.97M |
|
Current Leases (Quarter)
|
0.30M | 0.76M | 0.77M |
|
Current Taxes (Quarter)
|
2.32M | 4.89M | 2.69M |
|
Current Deferred Revenue (Quarter)
|
0.22M | 0.24M | 0.21M |
|
Total Current Liabilities (Quarter)
|
30.72M | 15.65M | 17.42M |
|
Non-Current Debt (Quarter)
|
| | 2.18M |
|
Minority Interest (Quarter)
|
3.14M | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.42M | |
|
Operating Leases (Quarter)
|
0.02M | 1.00M | 0.21M |
|
Other Non-Current Liabilities (Quarter)
|
18.35M | 26.41M | 20.73M |
|
Total Non-Current Liabilities (Quarter)
|
30.74M | 27.84M | 23.12M |
|
Total Liabilities (Quarter)
|
49.09M | 43.49M | 40.54M |
|
Total Debt (Quarter)
|
15.69M | 2.88M | 10.15M |
|
Common Equity (Quarter)
|
2.40M | 11.42M | 7.09M |
|
Shareholder's Equity (Quarter)
|
2.40M | 11.42M | 7.09M |
|
Liabilities and Shareholders Equity (Quarter)
|
54.62M | 54.91M | 47.63M |
|
Retained Earnings (Quarter)
|
-0.00M | 0.04M | -0.00M |
|
Treasury Shares (Quarter)
|
| 0.24M | 0.48M |