|
Cash & Equivalents (Quarter)
|
1.36M | 0.00M | 9.09M | 1.10M | 0.23M | 2.61M |
|
Short-term Investments (Quarter)
|
| | | 0.89M | 0.89M | 1.08M |
|
Cash & Current Investments (Quarter)
|
1.36M | 0.00M | 9.09M | 1.98M | 1.12M | 3.68M |
|
Receivables - Net (Quarter)
|
14.81M | 26.10M | 1.32M | 19.64M | 24.30M | 0.21M |
|
Receivables - Other (Quarter)
|
0.03M | 0.05M | 0.04M | 2.61M | 0.10M | 0.39M |
|
Receivables (Quarter)
|
14.84M | 26.15M | 1.36M | 22.25M | 24.41M | 0.60M |
|
Inventory (Quarter)
|
| | | 8.86M | 12.70M | |
|
Prepaid Assets (Quarter)
|
3.18M | 2.00M | 0.82M | 8.86M | 4.87M | 2.65M |
|
Current Assets (Quarter)
|
20.52M | 32.41M | 50.83M | 32.25M | 40.93M | 67.54M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.07M | 0.05M | 0.07M | 0.84M | 0.47M | 1.20M |
|
Long-Term Investments (Quarter)
|
| 18.87M | 29.92M | 13.82M | 0.54M | -0.27M |
|
Goodwill (Quarter)
|
| | | | | 2.04M |
|
Intangibles (Quarter)
|
1.70M | 1.64M | 2.20M | 0.12M | | |
|
Goodwill & Intangibles (Quarter)
|
1.70M | 1.64M | 2.20M | 0.12M | | 2.04M |
|
Long-Term Deferred Tax (Quarter)
|
0.08M | 0.14M | 0.46M | | | |
|
Other Non-Current Assets (Quarter)
|
0.25M | 33.07M | 0.07M | 5.12M | 0.27M | 0.79M |
|
Non-Current Assets (Quarter)
|
2.38M | 2.02M | 13.54M | 6.79M | 1.30M | 47.34M |
|
Assets (Quarter)
|
22.90M | 34.43M | 64.37M | 39.05M | 42.23M | 114.88M |
|
Accounts Payables (Quarter)
|
2.80M | 1.90M | 0.23M | 2.70M | 11.81M | 0.11M |
|
Notes Payables (Quarter)
|
1.84M | 5.14M | 3.43M | 3.97M | 4.25M | 4.78M |
|
Payables (Quarter)
|
4.63M | 7.04M | 3.66M | 6.67M | 16.06M | 4.88M |
|
Accumulated Expenses (Quarter)
|
| | | 0.09M | 0.05M | 0.12M |
|
Other Accumulated Expenses (Quarter)
|
0.12M | 0.08M | 0.15M | 0.00M | 0.00M | 0.00M |
|
Short term Debt (Quarter)
|
| 0.23M | 0.36M | 1.16M | 0.42M | 0.73M |
|
Current Leases (Quarter)
|
0.10M | 0.10M | 0.21M | 0.07M | 0.05M | 0.03M |
|
Current Taxes (Quarter)
|
2.37M | 4.23M | 4.70M | 4.33M | 4.12M | 0.91M |
|
Current Deferred Revenue (Quarter)
|
1.76M | 1.65M | 0.05M | 0.39M | 3.17M | 1.87M |
|
Total Current Liabilities (Quarter)
|
8.99M | 13.32M | 10.09M | 12.83M | 25.39M | 45.96M |
|
Non-Current Debt (Quarter)
|
| 1.67M | 1.25M | | 1.52M | 2.33M |
|
Minority Interest (Quarter)
|
0.81M | | 0.01M | -0.56M | 0.02M | 0.03M |
|
Operating Leases (Quarter)
|
0.29M | 0.10M | 0.25M | 0.10M | 0.05M | 44.98M |
|
Other Non-Current Liabilities (Quarter)
|
| 14.87M | 11.11M | | | |
|
Total Non-Current Liabilities (Quarter)
|
| 0.23M | 0.49M | | | |
|
Total Liabilities (Quarter)
|
9.18M | 15.10M | 11.60M | 12.87M | 26.91M | 93.27M |
|
Total Debt (Quarter)
|
| 1.90M | 1.61M | 1.16M | 1.93M | 3.06M |
|
Common Equity (Quarter)
|
13.72M | 19.33M | 52.77M | 26.18M | 15.31M | 21.58M |
|
Shareholder's Equity (Quarter)
|
13.72M | 19.33M | 52.77M | 26.18M | 15.31M | 21.58M |
|
Liabilities and Shareholders Equity (Quarter)
|
22.90M | 34.43M | 64.37M | 39.05M | 42.23M | 114.88M |
|
Retained Earnings (Quarter)
|
6.69M | 0.94M | 11.03M | -1.64M | -1.71M | -1.59M |