|
Cash & Equivalents (Quarter)
|
0.96M | 0.65M | 1.51M | 1.63M |
|
Short-term Investments (Quarter)
|
| 0.07M | | 0.07M |
|
Cash & Current Investments (Quarter)
|
0.96M | 0.65M | 1.51M | 1.70M |
|
Receivables - Net (Quarter)
|
3.49M | 2.50M | 4.03M | 5.84M |
|
Receivables - Other (Quarter)
|
2.50M | 0.36M | 0.33M | 6.03M |
|
Receivables (Quarter)
|
5.99M | 2.86M | 4.36M | 11.87M |
|
Current Assets (Quarter)
|
5.29M | 3.52M | 5.87M | 6.79M |
|
Property, Plant & Equipment (Net) (Quarter)
|
4.75M | 3.20M | 3.34M | 4.48M |
|
Long-Term Investments (Quarter)
|
0.12M | 0.29M | | |
|
Intangibles (Quarter)
|
0.29M | 0.01M | 0.01M | 0.01M |
|
Goodwill & Intangibles (Quarter)
|
0.29M | 0.01M | 0.01M | 0.01M |
|
Other Non-Current Assets (Quarter)
|
| 0.26M | 0.47M | 0.07M |
|
Non-Current Assets (Quarter)
|
3.26M | 3.20M | 3.34M | 4.48M |
|
Assets (Quarter)
|
8.55M | 6.72M | 9.22M | 11.27M |
|
Accounts Payables (Quarter)
|
1.19M | 0.71M | 1.02M | 1.93M |
|
Payables (Quarter)
|
1.19M | 0.71M | 1.02M | 1.93M |
|
Short term Debt (Quarter)
|
1.86M | 2.04M | 1.98M | 2.89M |
|
Current Leases (Quarter)
|
0.06M | 0.06M | 0.07M | 0.10M |
|
Current Taxes (Quarter)
|
| 0.04M | 0.04M | 0.19M |
|
Total Current Liabilities (Quarter)
|
3.51M | 3.00M | 4.38M | 5.31M |
|
Non-Current Debt (Quarter)
|
| 0.11M | 1.14M | 1.92M |
|
Minority Interest (Quarter)
|
| 0.10M | 0.10M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.13M | 0.12M | 0.12M | 0.14M |
|
Operating Leases (Quarter)
|
0.09M | 0.11M | 0.15M | 0.20M |
|
Other Non-Current Liabilities (Quarter)
|
2.11M | 1.90M | 1.86M | |
|
Total Non-Current Liabilities (Quarter)
|
2.33M | 2.24M | 2.14M | 2.26M |
|
Total Liabilities (Quarter)
|
5.85M | 5.24M | 6.51M | 7.57M |
|
Total Debt (Quarter)
|
1.86M | 2.16M | 3.12M | 4.81M |
|
Common Equity (Quarter)
|
2.70M | 1.48M | 2.70M | 3.70M |
|
Liabilities and Shareholders Equity (Quarter)
|
8.55M | 6.72M | 9.22M | 11.27M |
|
Retained Earnings (Quarter)
|
0.18M | -54.48M | -55.08M | 99.61M |