|
Cash & Equivalents
|
1.56M | 1.57M | 0.19M | 18.05M | 0.20M | 0.32M |
|
Short-term Investments
|
| | 3.10M | | | |
|
Cash & Current Investments
|
1.56M | 1.57M | 3.29M | 18.05M | 0.20M | 0.32M |
|
Receivables - Net
|
| 8.73M | 12.38M | 19.10M | 29.51M | 19.52M |
|
Receivables - Other
|
| | 21.15M | 0.12M | | 18.71M |
|
Receivables
|
| 8.73M | 33.53M | 19.21M | 29.51M | 18.71M |
|
Raw Materials
|
| 1.87M | 0.93M | 0.54M | | 3.64M |
|
Finished Goods
|
| 0.94M | 0.18M | 0.25M | | |
|
Inventory
|
| 2.81M | 1.12M | 0.78M | 2.66M | 3.33M |
|
Prepaid Assets
|
| 1.56M | 10.80M | 18.26M | 39.04M | 26.49M |
|
Current Assets
|
| 14.70M | 48.89M | 74.22M | 72.45M | 61.50M |
|
Construction in Progress
|
| 5.24M | 5.25M | 5.29M | 5.16M | |
|
Property, Plant & Equipment (Net)
|
| 14.29M | 14.29M | 14.54M | 13.83M | 2.01M |
|
Intangibles
|
| 0.17M | 0.07M | 0.01M | 0.00M | |
|
Goodwill & Intangibles
|
| 0.17M | 0.07M | 0.01M | 0.00M | |
|
Long-Term Deferred Tax
|
| 0.02M | 0.03M | | | |
|
Other Non-Current Assets
|
| 1.18M | 3.78M | 4.22M | 28.36M | 28.52M |
|
Non-Current Assets
|
| 16.74M | 20.08M | 20.73M | 53.75M | 36.86M |
|
Assets
|
| 31.44M | 68.96M | 94.94M | 126.20M | 98.36M |
|
Accounts Payables
|
| 4.83M | 1.78M | 7.49M | 12.57M | 0.54M |
|
Notes Payables
|
| 1.61M | 1.24M | 3.71M | 4.65M | |
|
Payables
|
| 6.44M | 3.02M | 11.20M | 17.21M | 0.54M |
|
Accumulated Expenses
|
| 0.64M | 0.55M | 0.52M | 1.16M | 0.30M |
|
Other Accumulated Expenses
|
| 0.05M | 0.10M | | 0.30M | 0.30M |
|
Short term Debt
|
| 1.61M | 1.43M | 3.71M | 4.65M | |
|
Current Leases
|
| 0.07M | 0.04M | 0.03M | 0.03M | |
|
Current Taxes
|
| 0.24M | 0.24M | 0.59M | 0.08M | 108.00 |
|
Current Deferred Revenue
|
| 0.12M | 0.11M | 0.10M | 0.08M | |
|
Total Current Liabilities
|
| 7.70M | 5.64M | 30.46M | 22.44M | 1.45M |
|
Non-Current Debt
|
| | 0.02M | 0.42M | 0.03M | |
|
Convertible Debt
|
| | | | 2.03M | |
|
Non-Current Deffered Revenue
|
| 0.56M | 0.49M | 0.21M | 0.12M | |
|
Non-Current Deferred Tax Liability
|
| | 0.10M | 0.05M | 0.03M | |
|
Operating Leases
|
| 0.07M | 0.03M | 0.05M | 0.03M | |
|
Other Non-Current Liabilities
|
| | | | 0.02M | |
|
Total Non-Current Liabilities
|
| | | | 22.61M | |
|
Total Liabilities
|
| 8.32M | 6.28M | 31.16M | 22.63M | 1.45M |
|
Total Debt
|
| 1.61M | 1.45M | 4.13M | 4.68M | |
|
Common Equity
|
18.00M | 23.12M | 62.68M | 63.78M | 103.56M | 96.91M |
|
Shareholder's Equity
|
18.00M | 23.12M | 62.68M | 63.78M | 103.56M | 96.91M |
|
Liabilities and Shareholders Equity
|
| 31.44M | 68.96M | 94.94M | 126.20M | 98.36M |
|
Treasury Shares
|
| | | 54.28M | | |
|
Retained Earnings
|
| -0.97M | 0.39M | -6.53M | -8.77M | -16.74M |
|
Preferred Shares
|
| 1.80M | | | | |