|
Cash & Equivalents
|
| 5.00M | 8.95M | 0.70M | 28.16M | 32.32M | 8.02M | 4.64M | 15.69M | 4.64M | 1.41M |
|
Cash & Current Investments
|
| 5.00M | 8.95M | 0.70M | 28.16M | 32.32M | 8.02M | 4.64M | 15.69M | 4.64M | 1.41M |
|
Receivables - Net
|
0.95M | -0.25M | 3.14M | 10.44M | 6.21M | 7.27M | 2.00M | 2.82M | 3.10M | -2.87M | 3.49M |
|
Receivables - Other
|
| 0.16M | | | | | 2.69M | | | | |
|
Receivables
|
0.95M | -0.09M | 3.14M | 10.44M | 6.21M | 7.27M | 4.68M | 2.82M | 3.10M | -2.87M | 3.49M |
|
Inventory
|
0.40M | 0.01M | 2.06M | 0.69M | -0.22M | 1.11M | 0.85M | 0.88M | 1.60M | -0.26M | 0.61M |
|
Prepaid Assets
|
0.03M | 0.16M | 0.02M | -0.04M | 0.03M | 0.04M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Current Assets
|
1.53M | 6.41M | 14.28M | 20.31M | 40.15M | 50.01M | 13.63M | 16.34M | 21.07M | 9.20M | 10.97M |
|
Property, Plant & Equipment (Net)
|
38.17M | 37.50M | 76.54M | 75.16M | 73.78M | 87.40M | 85.78M | 84.15M | 82.52M | 80.90M | 79.27M |
|
Non-Current Assets
|
38.17M | 37.50M | 76.54M | 75.16M | 73.78M | 87.40M | 85.78M | 84.15M | 82.52M | 80.90M | 79.27M |
|
Assets
|
39.70M | 43.91M | 90.83M | 95.47M | 113.93M | 137.41M | 99.40M | 100.49M | 103.60M | 90.10M | 90.24M |
|
Accounts Payables
|
0.51M | -0.12M | 0.93M | -0.25M | 0.46M | 0.36M | 1.44M | 0.91M | 0.94M | 1.35M | 1.85M |
|
Notes Payables
|
| 0.39M | | | | | | | | | |
|
Payables
|
0.51M | 0.26M | 0.93M | -0.25M | 0.46M | 0.36M | 1.44M | 0.91M | 0.94M | 1.35M | 1.85M |
|
Accumulated Expenses
|
0.25M | 0.11M | 0.54M | 0.63M | 0.89M | 0.88M | 1.70M | 1.27M | 1.23M | 1.22M | 1.03M |
|
Other Accumulated Expenses
|
| | | 38.53M | | | | 16.32M | | | |
|
Short term Debt
|
| 0.35M | 39.10M | 2.24M | 39.53M | 54.73M | 14.55M | 16.32M | 1.33M | 0.19M | 4.35M |
|
Current Leases
|
| | | | | 0.06M | 0.04M | 0.03M | 0.01M | 0.06M | 0.04M |
|
Current Deferred Revenue
|
| | | 0.22M | -0.04M | -0.18M | 0.74M | 0.16M | 0.08M | -0.05M | 0.14M |
|
Total Current Liabilities
|
0.76M | 1.34M | 40.57M | 39.93M | 41.60M | 56.61M | 18.47M | 18.69M | 20.82M | 5.71M | 7.42M |
|
Other Non-Current Liabilities
|
| | | | 6.20M | 14.49M | 9.66M | 10.44M | 3.57M | 9.80M | 3.85M |
|
Total Non-Current Liabilities
|
| | | | 6.20M | 14.49M | 9.66M | 10.44M | 3.57M | 9.80M | 3.85M |
|
Total Liabilities
|
0.76M | 1.34M | 40.57M | 39.93M | 47.80M | 71.10M | 28.13M | 29.13M | 24.39M | 15.51M | 11.27M |
|
Total Debt
|
| 0.35M | 39.10M | 2.24M | 39.53M | 54.73M | 14.55M | 16.32M | 1.33M | 0.19M | 4.35M |
|
Common Equity
|
| | | 55.54M | | | | 71.36M | | | |
|
Shareholder's Equity
|
| 42.57M | 50.25M | 55.54M | 66.13M | 66.31M | 71.27M | 71.36M | 79.20M | 74.59M | 78.97M |
|
Liabilities and Shareholders Equity
|
39.70M | 43.91M | 90.83M | 95.47M | 113.93M | 137.41M | 99.40M | 100.49M | 103.60M | 90.10M | 90.24M |
|
Retained Earnings
|
38.94M | -0.00M | 3.14M | 8.35M | 9.08M | -2.87M | 2.02M | 0.26M | 7.52M | 0.65M | 3.13M |
|
Preferred Shares
|
| 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Treasury Shares
|
| | | 530.00 | | | | 0.02M | | | |