|
Cash & Equivalents
|
1.74M | 1.74M | 5.36M | 2.39M | 5.36M | 2.77M | 2.39M | 3.40M | 3.73M | 2.39M |
|
Cash & Current Investments
|
1.74M | 1.74M | 5.36M | 2.39M | 5.36M | 2.77M | 2.39M | 3.40M | 3.73M | 2.39M |
|
Receivables - Net
|
| | 0.81M | 1.12M | 0.91M | 1.16M | 1.12M | 1.48M | 1.61M | 1.38M |
|
Receivables
|
| | 0.81M | 1.12M | 0.91M | 1.16M | 1.12M | 1.48M | 1.61M | 1.38M |
|
Inventory
|
| | 2.47M | 3.65M | 2.57M | 3.19M | 3.65M | 4.01M | 4.13M | 4.43M |
|
Prepaid Assets
|
| | | | | | 64.99M | | | 73.56M |
|
Current Assets
|
| | 9.05M | 7.86M | 9.26M | 7.98M | 7.86M | 9.64M | 10.33M | 17.84M |
|
Property, Plant & Equipment (Net)
|
| | 3.93M | 7.75M | 17.36M | 17.48M | 7.75M | 7.98M | 8.23M | 8.24M |
|
Other Non-Current Assets
|
| | 0.18M | 0.37M | 0.40M | 0.36M | 0.37M | 0.36M | 0.40M | 0.41M |
|
Non-Current Assets
|
| | 5.95M | 17.14M | 17.76M | 17.84M | 17.14M | 16.95M | 17.47M | 17.35M |
|
Assets
|
| | 15.00M | 25.00M | 27.01M | 25.82M | 25.00M | 26.59M | 27.80M | 35.19M |
|
Accounts Payables
|
| | 1.78M | 3.61M | 3.40M | 4.11M | 3.61M | 3.82M | 4.50M | 2.74M |
|
Notes Payables
|
| | | 3.90M | | | 3.90M | 7.50M | 5.26M | 3.70M |
|
Payables
|
| | 1.78M | 7.51M | 3.40M | 4.11M | 7.51M | 11.31M | 9.77M | 6.44M |
|
Accumulated Expenses
|
| | 0.46M | 0.40M | 0.34M | 0.20M | 0.40M | 0.22M | 0.46M | 0.95M |
|
Other Accumulated Expenses
|
| | | | | | 1.14M | | | |
|
Short term Debt
|
| | 20.53M | | 1.16M | 1.19M | 3.90M | | | |
|
Current Taxes
|
| | | | | | 0.01M | | | |
|
Current Deferred Revenue
|
| | 0.72M | 0.91M | | | 0.91M | 1.13M | 0.99M | 0.44M |
|
Total Current Liabilities
|
| | 26.47M | 14.26M | 8.94M | 9.93M | 14.26M | 18.93M | 17.11M | 13.19M |
|
Capital Leases
|
| | 1.43M | | | | 9.14M | | | |
|
Operating Leases
|
| | 1.43M | 9.14M | 9.22M | 9.50M | 9.14M | 1.06M | 1.45M | 9.88M |
|
Other Non-Current Liabilities
|
| | 1.96M | 1.14M | | | 1.14M | 1.48M | 1.55M | 2.04M |
|
Total Non-Current Liabilities
|
| | 3.39M | 9.41M | 11.37M | 11.76M | 9.41M | 8.53M | 14.92M | 14.26M |
|
Total Liabilities
|
| | 20.53M | | 20.31M | 21.68M | 9.91M | | 32.02M | 27.45M |
|
Total Debt
|
| | 20.53M | | 1.16M | 1.19M | 3.90M | | | |
|
Common Equity
|
| | -14.85M | | 6.70M | 4.14M | 1.33M | | -4.22M | 7.74M |
|
Shareholder's Equity
|
| | -14.85M | 1.33M | | 4.14M | 1.33M | -0.88M | | |
|
Liabilities and Shareholders Equity
|
| | 15.00M | 25.00M | 27.01M | 25.82M | 25.00M | 26.59M | 27.80M | 35.19M |
|
Retained Earnings
|
| | -83.50M | -96.42M | -90.77M | -93.46M | -96.42M | -98.76M | -102.84M | -105.35M |
|
Treasury Shares
|
| | | | | | 73.56M | | | 62.61M |