|
Cash & Equivalents (Quarter)
|
0.05M | 1.90M | 0.84M | 0.00M | 0.08M | 6.27M |
|
Short-term Investments (Quarter)
|
| 1.70M | 1.00M | 1.00M | | |
|
Cash & Current Investments (Quarter)
|
0.05M | 3.61M | 1.84M | 1.00M | 0.08M | 6.27M |
|
Receivables - Net (Quarter)
|
5.86M | 6.15M | 6.78M | 4.62M | 11.78M | 11.01M |
|
Receivables - Other (Quarter)
|
| 10.00M | 9.40M | 0.01M | 0.03M | 0.53M |
|
Receivables (Quarter)
|
5.86M | 16.15M | 16.19M | 4.62M | 11.81M | 11.54M |
|
Raw Materials (Quarter)
|
0.25M | 0.56M | 0.68M | 0.01M | 0.86M | 0.02M |
|
Finished Goods (Quarter)
|
1.21M | 1.19M | 1.05M | 0.98M | 0.71M | 3.72M |
|
Inventory (Quarter)
|
1.02M | 1.60M | 1.72M | 0.99M | 1.57M | 3.31M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.10M | 0.28M | 2.36M | 4.30M | 8.71M |
|
Current Assets (Quarter)
|
10.84M | 16.55M | 14.72M | 24.18M | 39.79M | 45.76M |
|
Construction in Progress (Quarter)
|
| 13.40M | 0.73M | 5.00M | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
14.17M | 19.23M | 21.62M | 15.48M | 15.01M | 18.16M |
|
Long-Term Investments (Quarter)
|
10.52M | 14.76M | 19.12M | 23.51M | 27.81M | 31.73M |
|
Intangibles (Quarter)
|
0.14M | 0.41M | 0.37M | 0.77M | 0.78M | 6.42M |
|
Goodwill & Intangibles (Quarter)
|
0.14M | 0.41M | 0.37M | 0.77M | 0.78M | 6.42M |
|
Long-Term Deferred Tax (Quarter)
|
0.05M | 0.02M | 0.00M | 0.00M | 0.00M | |
|
Other Non-Current Assets (Quarter)
|
| 1.00M | | 1.00M | 0.58M | 2.50M |
|
Non-Current Assets (Quarter)
|
14.36M | 20.74M | 22.54M | 22.37M | 21.97M | 39.43M |
|
Assets (Quarter)
|
25.20M | 36.41M | 37.26M | 46.56M | 61.77M | 85.19M |
|
Accounts Payables (Quarter)
|
1.29M | 0.38M | 0.21M | 1.40M | 3.43M | 7.64M |
|
Notes Payables (Quarter)
|
1.29M | 0.04M | 2.42M | 2.51M | 5.72M | 10.25M |
|
Payables (Quarter)
|
2.58M | 0.42M | 2.64M | 3.91M | 9.15M | 17.89M |
|
Other Accumulated Expenses (Quarter)
|
0.06M | 0.25M | 0.11M | 0.08M | 2.24M | 2.02M |
|
Short term Debt (Quarter)
|
1.23M | 0.04M | 2.14M | 0.42M | 5.72M | 10.25M |
|
Current Leases (Quarter)
|
0.03M | 0.16M | 0.23M | 0.23M | 0.15M | 0.08M |
|
Current Taxes (Quarter)
|
4.40M | 5.05M | 1.24M | 2.72M | 3.68M | 4.88M |
|
Current Deferred Revenue (Quarter)
|
0.39M | 1.10M | 0.19M | 0.11M | 0.51M | 0.22M |
|
Total Current Liabilities (Quarter)
|
11.70M | 7.53M | 6.65M | 9.61M | 16.45M | 26.31M |
|
Capital Leases (Quarter)
|
| 0.03M | | | | |
|
Non-Current Debt (Quarter)
|
2.48M | 2.17M | 0.19M | 0.87M | 0.97M | 0.84M |
|
Minority Interest (Quarter)
|
0.51M | 0.53M | 0.53M | 0.50M | 0.44M | 0.45M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | 0.01M | 0.01M | |
|
Operating Leases (Quarter)
|
| 0.15M | 0.33M | 0.09M | | 0.04M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.07M | 0.08M | | |
|
Total Non-Current Liabilities (Quarter)
|
2.48M | 2.35M | 7.09M | 0.96M | 0.97M | 0.88M |
|
Total Liabilities (Quarter)
|
14.18M | 9.88M | 7.16M | 10.57M | 17.42M | 27.19M |
|
Total Debt (Quarter)
|
3.71M | 2.21M | 2.33M | 1.29M | 6.69M | 11.09M |
|
Common Equity (Quarter)
|
11.02M | 26.53M | 30.09M | 35.98M | 43.91M | 57.55M |
|
Shareholder's Equity (Quarter)
|
11.02M | 26.53M | 30.09M | 35.98M | 43.91M | 57.55M |
|
Liabilities and Shareholders Equity (Quarter)
|
25.20M | 36.41M | 37.26M | 46.56M | 61.77M | 85.19M |
|
Retained Earnings (Quarter)
|
5.07M | 9.19M | 14.68M | -3.68M | -2.58M | -2.88M |