|
Cash & Equivalents (Quarter)
|
| | | | | 6.72M | 5.66M | 1.30M | 0.43M | 1.93M | | | | | | 0.65M | 3.44M | 13.53M | 24.19M | 28.45M | 43.18M | 13.53M | 16.21M | |
|
Short-term Investments (Quarter)
|
| | | | | 0.05M | 0.11M | 0.06M | 0.06M | 0.01M | | | 0.16M | | | | | 0.04M | 10.86M | 7.58M | 2.62M | 0.38M | 14.98M | |
|
Cash & Current Investments (Quarter)
|
| | | | | 6.77M | 4.56M | 1.37M | 0.49M | 1.93M | | | 0.16M | | | 0.65M | 3.44M | 13.57M | 35.05M | 36.03M | 45.80M | 13.91M | 31.19M | |
|
Receivables - Net (Quarter)
|
| | | | -0.68M | 0.68M | 2.66M | -2.21M | -1.98M | 1.01M | 0.30M | 1.00M | 1.07M | | 0.08M | 1.83M | 2.28M | 2.02M | 2.15M | 1.79M | 1.75M | 3.03M | 3.54M | 6.25M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | 0.08M | | | | 0.12M | | | | 0.24M | | |
|
Receivables (Quarter)
|
| | | | -0.68M | 0.68M | 2.10M | -2.21M | -1.98M | 1.01M | 0.30M | 1.00M | 1.07M | | 0.08M | 1.83M | 2.28M | 2.14M | 2.15M | 1.79M | 1.75M | 3.27M | 3.54M | 6.25M |
|
Raw Materials (Quarter)
|
| | | | | 0.09M | 0.09M | | | 0.04M | | | | 0.04M | | | | 0.45M | | 0.47M | 0.48M | 0.12M | 0.12M | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.61M | 2.19M | |
|
Inventory (Quarter)
|
| | | | | 0.91M | 1.15M | 0.97M | 0.90M | 0.28M | | | | | | 0.24M | 0.36M | 0.80M | 0.78M | 3.39M | 4.38M | 3.89M | 5.54M | |
|
Prepaid Assets (Quarter)
|
| | | | | 0.05M | | | | 0.75M | | | | 0.32M | | | | 0.22M | | | | 0.12M | | |
|
Current Assets (Quarter)
|
| | | | | 8.70M | 10.24M | 6.15M | 4.95M | 5.11M | 6.54M | 9.40M | 5.04M | 4.73M | 3.16M | 3.56M | 6.63M | 17.13M | 38.82M | 42.60M | 78.03M | 79.41M | 69.90M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | 1.07M | 1.77M | 1.26M | 1.42M | 5.64M | 2.12M | 2.06M | 1.89M | 5.59M | 1.73M | 1.80M | 1.69M | 1.75M | 3.16M | 2.89M | 3.28M | 3.56M | 3.60M | |
|
Long-Term Investments (Quarter)
|
| | | | | 14.13M | 15.61M | 12.67M | 11.41M | 12.69M | 12.00M | 14.77M | 10.19M | 0.08M | 6.78M | 0.07M | 0.07M | 0.20M | 0.20M | 0.61M | -24.61M | 0.33M | 0.34M | |
|
Goodwill (Quarter)
|
| | | | | | 1.54M | 1.54M | 1.54M | 1.19M | 1.19M | 1.19M | 1.19M | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | 2.09M | 2.06M | 2.03M | 2.00M | 2.21M | 2.16M | 2.12M | 2.07M | 1.85M | 1.82M | 1.79M | 1.76M | | | | | 0.64M | 0.64M | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | 3.57M | 3.54M | | 3.35M | 3.30M | 3.26M | 1.85M | 1.82M | 1.79M | 1.76M | | | | | 0.64M | 0.64M | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | -8.70M | 5.37M | 4.84M | 4.96M | -5.11M | 5.46M | 5.36M | 5.15M | 3.79M | 3.62M | 3.66M | 3.52M | 1.75M | 3.36M | 3.50M | 3.89M | 5.75M | 6.92M | |
|
Assets (Quarter)
|
| | | | | | 15.61M | 12.67M | 11.41M | | 12.00M | 14.77M | 10.19M | 8.52M | 6.78M | 7.22M | 10.15M | 18.88M | 42.18M | 46.10M | 81.92M | 85.16M | 76.82M | |
|
Accounts Payables (Quarter)
|
| | | | | 0.87M | 1.77M | 1.14M | 1.48M | 0.70M | | | | | | 2.33M | 4.91M | 0.92M | 0.96M | 1.24M | 1.45M | 2.20M | 1.62M | |
|
Notes Payables (Quarter)
|
| | | | | 0.16M | | | | 1.40M | | 1.16M | | 1.17M | | 0.01M | 0.07M | 0.83M | 0.07M | 0.01M | 0.01M | 0.01M | 0.01M | |
|
Payables (Quarter)
|
| | | | | 0.87M | 1.40M | 1.14M | 1.48M | 0.70M | | 1.16M | | 1.17M | | 2.35M | 4.98M | 1.74M | 1.02M | 1.25M | 1.46M | 2.21M | 1.63M | |
|
Accumulated Expenses (Quarter)
|
| | | | | 0.17M | | | | 0.09M | | | | 0.15M | | | | | | -0.16M | -0.16M | | | |
|
Short term Debt (Quarter)
|
| | | | | 0.13M | 0.43M | 0.11M | 0.12M | 1.03M | | | | | | 1.20M | 1.24M | 0.83M | 0.07M | 0.01M | 0.01M | 0.01M | 0.01M | |
|
Current Leases (Quarter)
|
| | | | | 0.13M | | | | 0.28M | | 0.26M | | 0.19M | | 0.38M | 0.30M | 0.22M | 0.57M | 0.55M | 0.51M | 0.82M | 0.85M | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | 0.97M | 0.11M | 1.01M | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | 1.88M | 4.08M | 3.44M | 3.53M | 4.59M | | | | | | 6.77M | 9.36M | 11.54M | 9.06M | 12.95M | 9.10M | 6.95M | 6.61M | |
|
Non-Current Debt (Quarter)
|
| | | | | 0.48M | 0.38M | 0.65M | 1.18M | 0.34M | 0.27M | 0.29M | 0.27M | 0.23M | 0.20M | 0.13M | 0.14M | 0.11M | 0.10M | 0.03M | 0.03M | 0.03M | 0.03M | |
|
Minority Interest (Quarter)
|
| | | | | -0.61M | -0.99M | -1.40M | -1.74M | -2.40M | -2.67M | -3.12M | -3.80M | -4.80M | -5.36M | -5.96M | -6.28M | -7.07M | -1.13M | -1.21M | -1.30M | -1.55M | -1.76M | |
|
Operating Leases (Quarter)
|
| | | | | 0.10M | 0.12M | 0.08M | 0.08M | 0.21M | 0.53M | 0.45M | 0.28M | 0.60M | 0.36M | 0.38M | 0.30M | 0.24M | 1.54M | 1.58M | 1.52M | 1.76M | 1.54M | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 0.05M | | | 0.14M | 1.14M | 1.23M | 6.25M | 3.86M | 3.08M | 0.67M | 0.23M | 0.76M | 7.74M | 5.99M | 8.38M | 5.07M | 0.58M | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | 0.85M | 0.70M | 0.93M | 1.57M | 3.57M | 3.65M | 8.48M | 5.78M | 5.20M | 1.35M | 0.79M | 1.30M | 0.50M | 1.78M | 1.62M | 1.55M | 1.79M | 1.56M | |
|
Total Liabilities (Quarter)
|
| | | | | | 4.78M | 5.31M | 6.18M | | 9.54M | 13.43M | 10.65M | 10.83M | 7.66M | 7.56M | 10.66M | 12.03M | 10.84M | 14.57M | 10.65M | 8.74M | 8.18M | |
|
Total Debt (Quarter)
|
| | | | | 0.13M | 0.34M | 0.76M | 1.30M | 1.03M | 0.27M | 0.29M | 0.27M | 0.23M | 0.20M | 1.33M | 1.38M | 0.93M | 0.16M | 0.04M | 0.04M | 0.04M | 0.04M | |
|
Common Equity (Quarter)
|
| | | | | 10.91M | 11.83M | 7.36M | 5.24M | 2.89M | 5.13M | 1.34M | -0.46M | -2.31M | -0.88M | -0.34M | -0.50M | 6.84M | 31.33M | 31.53M | 71.26M | 76.42M | 68.65M | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | 12.67M | 11.41M | | 12.00M | 14.77M | 10.19M | 8.52M | 6.78M | 7.22M | 10.15M | 18.88M | 42.18M | 46.10M | 81.92M | 85.16M | 76.82M | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.48M | |
|
Retained Earnings (Quarter)
|
| | | | | -50.84M | -1.27M | -1.71M | -1.76M | -67.39M | -1.98M | -1.41M | -1.49M | -83.46M | -83.29M | -1.80M | -1.97M | -100.45M | -106.87M | -119.39M | -120.69M | -138.19M | -146.26M | |