|
Cash & Equivalents
|
16.47M | 13.20M | 2.43M |
|
Cash & Current Investments
|
16.47M | 13.20M | 2.43M |
|
Receivables - Net
|
| 4.33M | 5.60M |
|
Receivables - Other
|
| 8.24M | 13.95M |
|
Receivables
|
| 12.57M | 19.55M |
|
Raw Materials
|
| 8.96M | 12.89M |
|
Work In Process
|
| 3.89M | 4.96M |
|
Finished Goods
|
| 2.46M | 1.92M |
|
Inventory
|
| 14.93M | 18.91M |
|
Prepaid Assets
|
| 0.25M | 1.44M |
|
Current Assets
|
-57.75M | 48.14M | 37.97M |
|
Property, Plant & Equipment (Net)
|
41.83M | 42.18M | |
|
Intangibles
|
10.43M | 11.30M | |
|
Goodwill & Intangibles
|
-4.36M | -3.28M | -3.57M |
|
Other Non-Current Assets
|
| 9.90M | 5.05M |
|
Non-Current Assets
|
57.75M | 58.49M | 4.59M |
|
Assets
|
| 106.63M | 42.56M |
|
Accounts Payables
|
| 10.42M | 29.68M |
|
Notes Payables
|
| 70.83M | 9.19M |
|
Payables
|
| 81.25M | 38.87M |
|
Accumulated Expenses
|
| 7.30M | 0.74M |
|
Short term Debt
|
| 9.31M | 9.19M |
|
Current Leases
|
| 7.37M | 0.46M |
|
Current Deferred Revenue
|
| 1.75M | 0.72M |
|
Total Current Liabilities
|
| 30.69M | 44.30M |
|
Non-Current Debt
|
| 47.70M | 92.38M |
|
Non-Current Deffered Revenue
|
| 1.18M | 2.97M |
|
Operating Leases
|
-0.43M | -0.60M | 4.63M |
|
Other Non-Current Liabilities
|
| 12.96M | 9.96M |
|
Total Non-Current Liabilities
|
| 65.34M | 120.89M |
|
Total Liabilities
|
| 96.03M | 165.18M |
|
Total Debt
|
| 57.01M | 101.57M |
|
Common Equity
|
66.73M | 10.59M | -122.62M |
|
Shareholder's Equity
|
66.73M | 10.59M | -122.62M |
|
Liabilities and Shareholders Equity
|
| 106.63M | 42.56M |
|
Retained Earnings
|
-34.82M | -79.28M | -128.85M |
|
Tangible Book Value
|
| | 0.89M |