|
Cash & Equivalents (Quarter)
|
0.01M | 3.50M | 3.93M | 0.26M | 0.44M | 0.08M | 0.09M | 3.84M | 2.52M |
|
Short-term Investments (Quarter)
|
| | 0.47M | 0.03M | | 0.01M | 0.02M | 0.00M | 0.01M |
|
Cash & Current Investments (Quarter)
|
0.01M | 3.50M | 4.40M | 0.28M | 0.44M | 0.09M | 0.11M | 3.84M | 2.53M |
|
Receivables - Net (Quarter)
|
| 0.03M | | 0.72M | | 0.28M | | 0.37M | |
|
Receivables - Other (Quarter)
|
| | | 0.42M | | 0.09M | | 0.37M | |
|
Receivables (Quarter)
|
| 0.03M | | 1.14M | | 0.37M | | 0.74M | |
|
Inventory (Quarter)
|
611.00 | | | 1.06M | | 1.29M | | | |
|
Prepaid Assets (Quarter)
|
0.11M | 0.24M | 0.38M | 0.20M | 0.34M | 0.14M | -1.17M | 0.39M | 0.28M |
|
Current Assets (Quarter)
|
0.13M | 3.98M | 6.94M | 3.82M | 3.25M | 1.81M | 7.61M | 5.06M | 3.57M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.63M | 1.90M | 12.61M | 0.09M | 11.56M | 2.52M | 1.73M | 2.34M | 2.44M |
|
Intangibles (Quarter)
|
0.32M | 0.13M | 23.45M | 0.02M | 20.97M | 3.80M | 0.02M | 0.02M | |
|
Goodwill & Intangibles (Quarter)
|
0.32M | 0.13M | 23.45M | 0.02M | 20.97M | 3.80M | 0.02M | 0.02M | |
|
Other Non-Current Assets (Quarter)
|
| | | 37.39M | | 0.83M | | 1.05M | |
|
Non-Current Assets (Quarter)
|
4.15M | 4.07M | 36.54M | 35.18M | 33.26M | 7.03M | 2.35M | 2.86M | 2.65M |
|
Assets (Quarter)
|
4.27M | 8.05M | 43.48M | 39.00M | 36.51M | 8.84M | 9.97M | 7.91M | 6.22M |
|
Accounts Payables (Quarter)
|
0.18M | 0.68M | | 7.14M | | 6.01M | | 2.98M | |
|
Notes Payables (Quarter)
|
| | | 0.94M | | 1.37M | | 0.35M | |
|
Payables (Quarter)
|
0.18M | 0.68M | | 8.08M | | 7.38M | | 3.34M | |
|
Other Accumulated Expenses (Quarter)
|
| 0.50M | | | | | | | |
|
Short term Debt (Quarter)
|
2.26M | 0.43M | 0.12M | 0.94M | 2.48M | 1.37M | 0.35M | 0.35M | 0.18M |
|
Current Leases (Quarter)
|
0.28M | 0.44M | | 0.21M | 0.23M | 0.14M | 0.02M | | 0.14M |
|
Total Current Liabilities (Quarter)
|
2.73M | 8.27M | 6.27M | 9.35M | 12.38M | 10.17M | 5.40M | 3.64M | 2.84M |
|
Non-Current Debt (Quarter)
|
3.98M | | 0.40M | 2.63M | 0.40M | 2.50M | | | |
|
Operating Leases (Quarter)
|
2.60M | 2.42M | | 0.12M | | 0.14M | | | |
|
Other Non-Current Liabilities (Quarter)
|
10.24M | | | 12.10M | | 12.67M | | 0.13M | |
|
Total Non-Current Liabilities (Quarter)
|
6.58M | 1.98M | 2.57M | 2.75M | 2.48M | 2.50M | | 3.64M | 0.07M |
|
Total Liabilities (Quarter)
|
9.31M | 10.25M | 8.84M | 12.10M | 14.86M | 12.67M | 5.40M | 3.64M | 2.91M |
|
Total Debt (Quarter)
|
6.24M | 0.43M | 0.52M | 3.57M | 2.88M | 3.86M | 0.35M | 0.35M | 0.18M |
|
Common Equity (Quarter)
|
-5.03M | -2.20M | 34.64M | 26.90M | 21.65M | -3.83M | 4.57M | 4.28M | |
|
Shareholder's Equity (Quarter)
|
-5.03M | -2.20M | 34.64M | 26.90M | | -3.83M | | 4.28M | 3.30M |
|
Liabilities and Shareholders Equity (Quarter)
|
4.27M | 8.05M | 43.48M | 39.00M | 36.51M | 8.84M | 9.97M | 7.91M | 6.22M |
|
Retained Earnings (Quarter)
|
-5.16M | 0.22M | -12.02M | -1.47M | -26.97M | 0.02M | -56.05M | -57.46M | -58.25M |