|
Cash & Equivalents
|
1.50M | 53.35M | 7.09M | 7.09M | 2.55M | 2.55M | 1.27M | 1.35M |
|
Short-term Investments
|
| | 28.23M | 17.48M | 11.07M | 7.29M | 3.55M | 0.93M |
|
Cash & Current Investments
|
1.50M | 53.35M | 35.32M | 24.56M | 13.62M | 9.84M | 4.82M | 2.29M |
|
Receivables - Net
|
4.05M | 4.98M | 5.64M | 6.04M | 5.41M | 4.16M | 2.48M | 3.30M |
|
Receivables - Other
|
1.33M | | 5.64M | 0.24M | 5.16M | -0.22M | 0.56M | 0.50M |
|
Receivables
|
5.38M | 4.98M | 11.28M | 6.27M | 10.57M | 3.94M | 3.04M | 3.80M |
|
Inventory
|
2.88M | 5.36M | 4.15M | -1.04M | 5.36M | 6.20M | 4.02M | -0.93M |
|
Prepaid Assets
|
0.31M | 0.45M | 1.11M | 1.20M | 1.53M | 1.58M | 1.47M | 1.45M |
|
Current Assets
|
8.67M | 64.14M | 46.22M | 33.84M | 25.92M | 21.17M | 11.63M | 12.34M |
|
Buildings
|
| | 9.79M | | 9.49M | | 25.53M | |
|
Construction in Progress
|
| | 2.38M | | 15.79M | | 10.65M | |
|
Property, Plant & Equipment (Net)
|
8.75M | 9.37M | 20.95M | 26.84M | 35.52M | 41.39M | 43.53M | 53.50M |
|
Long-Term Investments
|
| | | -0.47M | 1.00M | -0.24M | 1.05M | -0.24M |
|
Intangibles
|
0.09M | 0.08M | 2.39M | 2.31M | 2.23M | 2.19M | 2.15M | 2.24M |
|
Goodwill & Intangibles
|
0.09M | 0.08M | 2.39M | 2.31M | 2.23M | 2.19M | 2.15M | 2.24M |
|
Long-Term Deferred Tax
|
0.01M | 11.00 | 0.02M | 0.03M | 0.26M | 0.33M | 0.12M | 0.13M |
|
Non-Current Assets
|
8.85M | 9.46M | 23.49M | 33.77M | 43.10M | 50.59M | 51.92M | 62.55M |
|
Assets
|
17.52M | 73.60M | 69.71M | 67.61M | 69.02M | 71.76M | 63.55M | 74.89M |
|
Accounts Payables
|
0.65M | 1.81M | 0.35M | 1.27M | 0.54M | 0.66M | 0.71M | 0.90M |
|
Notes Payables
|
5.87M | 5.18M | 4.84M | 2.92M | 2.91M | 4.31M | 5.14M | 0.91M |
|
Payables
|
6.52M | 6.99M | 5.19M | 4.19M | 3.46M | 4.97M | 5.85M | 1.81M |
|
Accumulated Expenses
|
0.37M | 2.84M | 1.12M | 0.62M | 1.53M | 1.30M | 1.45M | 0.11M |
|
Short term Debt
|
1.33M | 0.67M | | | | | 0.03M | 2.04M |
|
Current Leases
|
| | | | | 0.19M | 0.17M | 0.16M |
|
Current Taxes
|
1.52M | 0.45M | 2.30M | 0.36M | 2.91M | 0.17M | 2.81M | 0.55M |
|
Current Deferred Revenue
|
0.43M | 0.24M | 0.24M | 0.18M | 0.18M | 0.06M | 0.15M | 0.01M |
|
Total Current Liabilities
|
10.16M | 12.79M | 8.84M | 7.66M | 8.07M | 10.40M | 10.77M | 10.09M |
|
Non-Current Debt
|
| | | | | | 0.07M | 7.03M |
|
Minority Interest
|
| | | | 0.12M | 0.07M | 0.61M | 0.65M |
|
Non-Current Deferred Tax Liability
|
| | 0.00M | | | | | |
|
Operating Leases
|
| | | | | 1.33M | 1.37M | 1.20M |
|
Other Non-Current Liabilities
|
0.07M | 0.07M | 0.16M | 0.16M | 0.19M | 0.19M | 0.19M | 0.19M |
|
Total Non-Current Liabilities
|
10.09M | -0.07M | 8.80M | -0.16M | 7.88M | 11.54M | 11.85M | 18.12M |
|
Total Liabilities
|
10.16M | | 8.97M | | 8.07M | 11.73M | 12.04M | 18.32M |
|
Total Debt
|
1.33M | 0.67M | | | | | 0.10M | 9.06M |
|
Common Equity
|
7.36M | | 60.74M | | 60.95M | | 51.51M | 56.57M |
|
Shareholder's Equity
|
7.36M | 60.81M | 60.74M | 59.94M | 60.95M | 59.95M | 51.51M | |
|
Liabilities and Shareholders Equity
|
17.52M | 73.60M | 69.71M | 67.61M | 69.02M | 71.76M | 63.55M | 74.89M |
|
Retained Earnings
|
5.76M | 8.65M | 10.26M | 10.99M | 11.66M | 11.27M | -5.79M | 4.05M |