|
Cash & Equivalents
|
4.12M | 3.90M | 2.92M | 2.92M | 1.48M | 4.11M | 12.10M | 22.09M |
|
Short-term Investments
|
0.02M | 0.02M | | | | | | |
|
Cash & Current Investments
|
4.14M | 3.92M | 2.92M | 2.92M | 1.48M | 4.11M | 12.10M | 22.09M |
|
Receivables - Net
|
| 1.13M | 1.26M | | 2.00M | | 0.99M | |
|
Receivables - Other
|
| 0.11M | 0.10M | 0.10M | 0.85M | 0.29M | | |
|
Receivables
|
| 1.24M | 1.36M | | 2.85M | | 0.99M | |
|
Raw Materials
|
| 0.42M | 0.54M | | 0.41M | | 0.42M | |
|
Finished Goods
|
| 0.07M | 0.09M | | 0.19M | | 0.18M | |
|
Inventory
|
| 0.53M | 0.69M | | 0.72M | | 0.74M | |
|
Prepaid Assets
|
0.05M | 6.57M | 0.83M | 0.07M | 5.13M | 0.29M | 2.60M | 2.26M |
|
Current Assets
|
| 6.75M | 6.47M | 7.06M | 9.33M | 13.20M | 18.43M | 27.47M |
|
Construction in Progress
|
| 1.34M | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 5.45M | 5.87M | 5.48M | 5.46M | 5.01M | 4.44M | 5.32M |
|
Long-Term Investments
|
| | | -6.00M | 6.53M | 6.36M | 6.36M | 6.36M |
|
Intangibles
|
| 1.33M | 1.33M | | 0.15M | | | |
|
Goodwill & Intangibles
|
| 1.33M | 1.33M | | 0.15M | 0.14M | 0.26M | 0.24M |
|
Long-Term Deferred Tax
|
| 1.80M | 2.50M | 0.25M | | 0.20M | | 0.26M |
|
Other Non-Current Assets
|
-0.22M | 12.77M | 0.96M | -0.02M | 0.89M | 0.05M | 0.94M | 0.68M |
|
Non-Current Assets
|
| 18.25M | 20.86M | 29.50M | 29.10M | 25.52M | 23.35M | 24.09M |
|
Assets
|
| 25.00M | 27.33M | 36.55M | 38.43M | 38.72M | 41.78M | 51.56M |
|
Accounts Payables
|
| 1.27M | 1.42M | | 1.92M | | 2.13M | |
|
Notes Payables
|
| 1.56M | 0.43M | 0.41M | 2.68M | | 1.51M | |
|
Payables
|
| 2.83M | 1.86M | 0.41M | 4.60M | | 3.63M | |
|
Other Accumulated Expenses
|
0.03M | 1.06M | 1.01M | 0.04M | 0.70M | -0.08M | 0.66M | 0.26M |
|
Short term Debt
|
| 1.56M | 0.43M | | 2.68M | 3.09M | 1.51M | 0.42M |
|
Current Leases
|
| 1.62M | 1.77M | 2.15M | 2.20M | 2.45M | 2.33M | 2.22M |
|
Current Taxes
|
| 0.03M | 0.13M | | 0.10M | | | |
|
Current Deferred Revenue
|
0.96M | 7.09M | 6.96M | 0.52M | 7.09M | 0.30M | 6.70M | 7.23M |
|
Total Current Liabilities
|
| 12.31M | 13.53M | 12.46M | 14.73M | 15.74M | 14.14M | 13.73M |
|
Non-Current Debt
|
| | | | | | | 4.16M |
|
Operating Leases
|
| 9.85M | 12.62M | 11.97M | 11.69M | 10.93M | 9.21M | 9.14M |
|
Other Non-Current Liabilities
|
| 8.98M | 7.31M | -1.61M | 0.05M | -0.06M | 0.77M | -1.64M |
|
Total Non-Current Liabilities
|
| 13.18M | 12.62M | 11.97M | 11.69M | 10.93M | 9.21M | 13.29M |
|
Total Liabilities
|
| 22.16M | | | | | | |
|
Total Debt
|
| 1.56M | 0.43M | | 2.68M | 3.09M | 1.51M | 4.58M |
|
Common Equity
|
2.24M | 2.83M | 1.18M | 12.13M | 12.01M | 12.05M | 18.43M | 24.54M |
|
Shareholder's Equity
|
2.24M | 2.83M | 1.18M | | 12.01M | | 18.43M | |
|
Liabilities and Shareholders Equity
|
| 25.00M | 27.33M | 36.55M | 38.43M | 38.72M | 41.78M | 51.56M |
|
Treasury Shares
|
| | 0.01M | 0.01M | | | | |
|
Retained Earnings
|
| 1.10M | -0.18M | 0.10M | -0.15M | -0.13M | 0.39M | -0.66M |