Cash & Equivalents (Quarter) Cash & Equiv. (Qtr)
60.98M 47.50M 146.50M 140.28M 204.53M 366.77M
Cash & Current Investments (Quarter) Cash & Current Investments (Qtr)
60.98M 47.50M 146.50M 140.28M 204.53M 366.77M
Receivables - Net (Quarter) Net Receivables (Qtr)
10.40M 7.79M 7.01M 7.29M 10.97M 17.53M
Receivables (Quarter) Receivables (Qtr)
10.40M 7.79M 7.01M 7.29M 10.97M 17.53M
Raw Materials (Quarter) Raw Materials (Qtr)
0.04M 0.08M 0.01M 0.41M 2.08M 1.21M
Work In Process (Quarter) Work In Process (Qtr)
9.55M 9.66M 10.15M 11.73M 14.92M 20.83M
Finished Goods (Quarter) Finished Goods (Qtr)
5.42M 6.03M 5.97M 4.80M 6.46M 7.33M
Inventory (Quarter) Inventory (Qtr)
15.01M 15.76M 16.13M 16.94M 23.46M 29.36M
Prepaid Assets (Quarter) Prepaid Assets (Qtr)
2.57M 3.84M 3.40M 3.42M 2.69M 2.96M
Current Assets (Quarter) Current Assets (Qtr)
88.96M 74.89M 173.02M 167.92M 241.66M 416.62M
Property, Plant & Equipment (Net) (Quarter) PP&E (Net) (Qtr)
2.62M 4.00M 4.35M 4.14M 4.32M 4.33M
Goodwill & Intangibles (Quarter) Goodwill & Intangibles (Qtr)
11.73M 9.39M 8.57M 11.59M 11.46M 10.22M
Other Non-Current Assets (Quarter) Other Non-Current Assets (Qtr)
0.05M 0.05M 0.05M 0.39M 0.39M 1.20M
Non-Current Assets (Quarter) Non-Current Assets (Qtr)
15.32M 14.28M 13.70M 16.76M 17.86M 19.00M
Assets (Quarter) Assets (Qtr)
104.28M 89.16M 186.73M 184.68M 259.52M 435.62M
Accounts Payables (Quarter) Accounts Payables (Qtr)
2.93M 4.57M 3.31M 8.58M 8.29M 10.62M
Payables (Quarter) Payables (Qtr)
2.93M 4.57M 3.31M 8.58M 8.29M 10.62M
Accumulated Expenses (Quarter) Accumulated Expenses (Qtr)
8.20M 8.39M 9.56M 10.20M 11.38M 14.47M
Other Accumulated Expenses (Quarter) Other Accumulated Expenses (Qtr)
0.85M 0.56M
Current Leases (Quarter) Current Leases (Qtr)
0.63M 0.40M 0.40M 0.40M 0.98M 1.03M
Total Current Liabilities (Quarter) Total Current Liabilities (Qtr)
11.77M 13.36M 13.27M 19.18M 20.65M 26.12M
Preferred Stock Liabilities (Quarter) Preferred Stock Liabilities (Qtr)
82.75M 378.14M 378.15M 29.74M 49.39M
Operating Leases (Quarter) Operating Leases (Qtr)
0.33M 0.47M 0.37M 0.28M 1.16M 3.55M
Other Non-Current Liabilities (Quarter) Other Non-Current Liabilities (Qtr)
6.32M 4.32M 2.77M 2.55M 1.28M
Total Non-Current Liabilities (Quarter) Total Non-Current Liabilities (Qtr)
12.21M 14.01M 16.94M 19.46M 21.81M 29.67M
Total Liabilities (Quarter) Total Liabilities (Qtr)
18.53M 18.32M 16.94M 22.22M 24.36M 30.95M
Common Equity (Quarter) Common Equity (Qtr)
-276.59M -283.79M -292.40M -299.72M -307.31M 169.79M 162.46M 235.16M 404.67M
Liabilities and Shareholders Equity (Quarter) Liabilities and Shareholders Equity (Qtr)
104.28M 89.16M 186.73M 184.68M 259.52M 435.62M
Retained Earnings (Quarter) Retained Earnings (Qtr)
-320.25M -0.44M -346.03M -356.71M -366.90M -374.00M
Treasury Shares (Quarter) Treasury Shares (Qtr)
39.66M 42.89M 0.11M 39.66M 74.84M 1.91M