|
Cash & Equivalents
|
0.08M | 0.25M | 0.27M | 0.62M | 0.34M | 1.42M | 0.34M | 0.90M | 1.48M |
|
Short-term Investments
|
0.20M | | | | 0.13M | | | | |
|
Cash & Current Investments
|
0.28M | 0.25M | 0.27M | 0.62M | 0.47M | 1.42M | 0.34M | 0.90M | 1.48M |
|
Receivables - Net
|
2.97M | | 0.67M | 0.96M | 2.95M | 3.41M | 4.32M | 3.60M | 3.41M |
|
Receivables - Other
|
0.82M | | | | 3.19M | 0.85M | 0.97M | 0.50M | 0.03M |
|
Receivables
|
3.79M | | 0.67M | 0.96M | 6.13M | 4.26M | 5.29M | 4.11M | 3.44M |
|
Inventory
|
0.68M | | | | 4.09M | 4.43M | 4.06M | 2.62M | 3.78M |
|
Prepaid Assets
|
0.37M | | | | 0.13M | 0.00M | 0.13M | | 0.86M |
|
Current Assets
|
6.55M | | | | 7.51M | 9.62M | 7.45M | 7.51M | 9.93M |
|
Buildings
|
2.99M | | | | 2.86M | 2.88M | 2.79M | 2.66M | 2.69M |
|
Land & Improvements
|
3.20M | | | | 3.06M | 3.09M | 2.99M | 2.85M | 2.89M |
|
Property, Plant & Equipment (Net)
|
7.05M | | | | 9.63M | 10.40M | 10.24M | 9.83M | 10.02M |
|
Long-Term Investments
|
0.06M | | | | | | | | |
|
Intangibles
|
1.73M | | | | 1.70M | 1.73M | 1.69M | 1.62M | 1.65M |
|
Goodwill & Intangibles
|
1.73M | | | | 1.70M | 1.73M | 1.69M | 1.62M | 1.65M |
|
Long-Term Deferred Tax
|
| | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Other Non-Current Assets
|
| | | | 0.28M | 0.00M | 0.28M | | |
|
Non-Current Assets
|
9.53M | | | | 12.26M | 12.77M | 12.17M | 12.02M | 12.29M |
|
Assets
|
16.08M | | | | 19.77M | 22.40M | 21.45M | 19.53M | 22.22M |
|
Accounts Payables
|
4.49M | | | | 6.89M | 8.64M | 6.84M | 5.66M | 8.16M |
|
Notes Payables
|
0.27M | | | | 3.33M | 3.91M | 3.30M | 0.61M | 4.14M |
|
Payables
|
4.75M | | | | 10.22M | 12.55M | 10.14M | 6.28M | 12.31M |
|
Accumulated Expenses
|
0.07M | | | | 0.13M | 0.14M | 0.13M | 0.09M | 0.10M |
|
Short term Debt
|
0.45M | | | | 4.59M | 8.81M | 1.93M | 0.61M | 8.36M |
|
Current Leases
|
0.06M | | | | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
|
Current Taxes
|
| | | | 0.08M | | 0.08M | | |
|
Total Current Liabilities
|
7.01M | | | | 12.10M | 18.43M | 12.00M | 13.55M | 18.25M |
|
Non-Current Debt
|
1.39M | | | | 0.18M | | 0.18M | 2.81M | 4.14M |
|
Convertible Debt
|
| | | | 0.78M | | 0.77M | | 0.92M |
|
Minority Interest
|
0.28M | | | | 1.18M | | 0.28M | | 1.04M |
|
Operating Leases
|
0.70M | | | | 0.58M | 0.63M | -13.88M | 0.57M | 0.51M |
|
Other Non-Current Liabilities
|
| | | | 0.16M | 0.16M | 0.16M | 0.16M | 0.12M |
|
Total Non-Current Liabilities
|
3.96M | | | | 7.07M | 3.79M | 7.02M | 6.62M | 0.95M |
|
Total Liabilities
|
10.97M | -5.94M | -6.53M | -6.61M | 19.17M | 22.22M | 21.49M | 20.16M | 19.20M |
|
Total Debt
|
1.84M | | | | 4.77M | 8.81M | 2.11M | 3.42M | 12.51M |
|
Common Equity
|
5.11M | 5.94M | 6.53M | 6.61M | 0.60M | -1.00M | 0.59M | -1.70M | 3.02M |
|
Shareholder's Equity
|
5.11M | 5.94M | 6.53M | 6.61M | 0.60M | -1.00M | -1.19M | -1.70M | 3.02M |
|
Liabilities and Shareholders Equity
|
16.08M | | | | 19.77M | 22.40M | 21.45M | 19.53M | 22.22M |
|
Retained Earnings
|
2.48M | | | | -11.83M | -12.43M | -11.74M | -12.21M | -12.28M |