|
Cash & Equivalents (Quarter)
|
1.51M | 1.51M | 2.97M | 2.97M | 0.39M |
|
Cash & Current Investments (Quarter)
|
1.51M | 1.51M | 2.97M | 2.97M | 0.39M |
|
Receivables - Net (Quarter)
|
31.10M | -4.14M | 46.58M | 6.55M | 47.30M |
|
Receivables - Other (Quarter)
|
0.39M | | 0.34M | 0.00M | 0.28M |
|
Receivables (Quarter)
|
31.49M | -4.14M | 46.92M | 6.56M | 47.58M |
|
Raw Materials (Quarter)
|
0.52M | | 0.35M | | 0.37M |
|
Work In Process (Quarter)
|
0.31M | | 0.23M | | 0.20M |
|
Finished Goods (Quarter)
|
0.31M | | 0.72M | | 0.51M |
|
Inventory (Quarter)
|
1.14M | -0.00M | 1.30M | -0.11M | 1.09M |
|
Prepaid Assets (Quarter)
|
5.81M | -4.04M | 10.27M | -5.61M | 10.55M |
|
Current Assets (Quarter)
|
40.08M | | 61.42M | 60.75M | 54.97M |
|
Property, Plant & Equipment (Net) (Quarter)
|
6.14M | | 7.14M | 6.71M | 6.37M |
|
Goodwill (Quarter)
|
0.06M | | 0.06M | 0.06M | 0.06M |
|
Intangibles (Quarter)
|
0.03M | | 0.02M | 0.01M | 0.01M |
|
Goodwill & Intangibles (Quarter)
|
0.08M | | 0.07M | 0.07M | 0.07M |
|
Long-Term Deferred Tax (Quarter)
|
0.81M | | 0.71M | 0.70M | 0.76M |
|
Other Non-Current Assets (Quarter)
|
7.70M | -0.01M | 8.02M | -0.03M | 7.11M |
|
Non-Current Assets (Quarter)
|
16.63M | | 16.55M | 16.24M | 14.73M |
|
Assets (Quarter)
|
56.71M | | 77.96M | 76.99M | 69.70M |
|
Accounts Payables (Quarter)
|
0.55M | | 1.25M | | 1.81M |
|
Notes Payables (Quarter)
|
8.17M | | 16.17M | 13.95M | 10.43M |
|
Payables (Quarter)
|
8.72M | | 17.42M | 13.95M | 12.24M |
|
Accumulated Expenses (Quarter)
|
0.75M | | 0.80M | 0.69M | 0.68M |
|
Other Accumulated Expenses (Quarter)
|
3.79M | | 3.70M | 4.50M | 0.06M |
|
Short term Debt (Quarter)
|
0.82M | -0.01M | 0.87M | 0.72M | 2.64M |
|
Current Leases (Quarter)
|
0.50M | | 0.26M | 0.12M | 0.12M |
|
Current Taxes (Quarter)
|
0.77M | | 2.87M | 2.45M | 3.10M |
|
Current Deferred Revenue (Quarter)
|
0.20M | | 0.79M | 1.09M | 0.79M |
|
Total Current Liabilities (Quarter)
|
18.98M | | 34.62M | 35.47M | 32.36M |
|
Non-Current Debt (Quarter)
|
1.61M | | 3.44M | 5.81M | 6.09M |
|
Non-Current Deffered Revenue (Quarter)
|
0.88M | | | | |
|
Minority Interest (Quarter)
|
-0.04M | -0.04M | 0.10M | 0.04M | -0.14M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.05M | 0.02M | |
|
Operating Leases (Quarter)
|
0.41M | -0.30M | 0.14M | 0.08M | 0.03M |
|
Total Non-Current Liabilities (Quarter)
|
2.03M | | 3.58M | 5.90M | 6.11M |
|
Total Liabilities (Quarter)
|
21.00M | | 38.20M | 41.37M | 38.48M |
|
Total Debt (Quarter)
|
2.43M | -0.01M | 4.31M | 6.53M | 8.72M |
|
Common Equity (Quarter)
|
35.71M | | 39.76M | 35.62M | 31.22M |
|
Shareholder's Equity (Quarter)
|
35.71M | | 39.66M | | 31.22M |
|
Liabilities and Shareholders Equity (Quarter)
|
56.71M | | 77.96M | 76.99M | 69.70M |
|
Retained Earnings (Quarter)
|
-2.01M | | 26.76M | -2.25M | -1.37M |
|
Preferred Shares (Quarter)
|
| | 29.00 | | 29.00 |