|
Cash & Equivalents (Quarter)
|
6.38M | 7.70M | | 7.70M | 5.14M |
|
Short-term Investments (Quarter)
|
| 1.00M | | | 0.01M |
|
Cash & Current Investments (Quarter)
|
| | | | 5.15M |
|
Receivables - Net (Quarter)
|
| | | | 12.03M |
|
Receivables - Other (Quarter)
|
| | | | 0.21M |
|
Receivables (Quarter)
|
| | | | 12.24M |
|
Raw Materials (Quarter)
|
| | | | 4.53M |
|
Work In Process (Quarter)
|
| | | | 0.71M |
|
Finished Goods (Quarter)
|
| | | | 1.76M |
|
Inventory (Quarter)
|
| | | | 7.00M |
|
Current Assets (Quarter)
|
| | | | 25.59M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 1.62M |
|
Long-Term Investments (Quarter)
|
| | | | 0.01M |
|
Long-Term Deferred Tax (Quarter)
|
0.84M | | | | |
|
Non-Current Assets (Quarter)
|
| | | | 1.62M |
|
Assets (Quarter)
|
| | | | 27.21M |
|
Accounts Payables (Quarter)
|
| | | | 7.67M |
|
Notes Payables (Quarter)
|
| | 0.05M | | |
|
Payables (Quarter)
|
| | | | 7.67M |
|
Short term Debt (Quarter)
|
| | 0.12M | | |
|
Dividends payables (Quarter)
|
| | | | 3.33M |
|
Current Leases (Quarter)
|
| | | | 0.49M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.00M | | |
|
Current Taxes (Quarter)
|
| | | | 3.35M |
|
Total Current Liabilities (Quarter)
|
| | | | 11.50M |
|
Minority Interest (Quarter)
|
0.01M | 0.02M | | 0.02M | |
|
Operating Leases (Quarter)
|
| | | | 1.05M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 1.05M |
|
Total Liabilities (Quarter)
|
| | | | 12.56M |
|
Total Debt (Quarter)
|
| | 0.12M | | |
|
Common Equity (Quarter)
|
| | | | 14.65M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 27.21M |
|
Retained Earnings (Quarter)
|
| | | | 6.96M |