|
Cash & Equivalents (Quarter)
|
6.92M | 8.90M | 44.99M | 12.64M | 5.79M | 6.56M |
|
Short-term Investments (Quarter)
|
53.75M | 38.97M | 36.70M | 55.72M | 47.40M | 23.32M |
|
Cash & Current Investments (Quarter)
|
60.66M | 47.87M | 81.70M | 68.36M | 53.19M | 29.87M |
|
Receivables - Net (Quarter)
|
0.44M | 0.03M | 2.10M | 2.71M | 2.32M | 5.15M |
|
Receivables - Other (Quarter)
|
0.44M | 0.78M | 0.42M | 2.71M | 2.32M | 5.15M |
|
Receivables (Quarter)
|
0.88M | 0.81M | 2.52M | 5.42M | 4.64M | 10.30M |
|
Raw Materials (Quarter)
|
2.84M | 1.50M | 1.15M | 1.43M | 2.02M | 2.49M |
|
Work In Process (Quarter)
|
| 2.46M | 4.59M | 6.30M | 9.17M | 9.46M |
|
Finished Goods (Quarter)
|
| 0.77M | 1.71M | 3.44M | 4.47M | 4.61M |
|
Inventory (Quarter)
|
1.39M | | 5.13M | 9.69M | 15.65M | 15.49M |
|
Prepaid Assets (Quarter)
|
1.69M | 1.46M | 0.15M | 0.17M | 2.49M | 1.55M |
|
Current Assets (Quarter)
|
64.47M | 53.48M | 90.35M | 82.23M | 73.11M | 54.04M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.80M | 1.24M | 3.01M | 3.19M | 5.48M | 8.77M |
|
Long-Term Investments (Quarter)
|
5.30M | 2.32M | 2.90M | 2.03M | 1.01M | 1.01M |
|
Other Non-Current Assets (Quarter)
|
0.61M | 2.60M | 0.58M | 2.60M | 2.60M | 0.54M |
|
Non-Current Assets (Quarter)
|
9.09M | 22.02M | 24.59M | 22.76M | 24.11M | 26.24M |
|
Assets (Quarter)
|
73.56M | 75.50M | 114.93M | 104.99M | 97.23M | 80.29M |
|
Accounts Payables (Quarter)
|
3.25M | 2.75M | 4.77M | 4.59M | 7.05M | 5.76M |
|
Notes Payables (Quarter)
|
0.04M | 0.01M | | | | |
|
Payables (Quarter)
|
3.28M | 2.76M | 4.77M | 4.59M | 7.05M | 5.76M |
|
Accumulated Expenses (Quarter)
|
4.30M | 2.03M | 0.21M | 4.54M | 0.21M | 0.21M |
|
Other Accumulated Expenses (Quarter)
|
0.01M | 0.10M | 0.33M | 0.32M | 0.52M | 0.59M |
|
Current Leases (Quarter)
|
0.52M | 0.68M | 0.85M | 1.01M | 1.18M | 1.10M |
|
Current Deferred Revenue (Quarter)
|
| | | | 0.50M | 1.10M |
|
Total Current Liabilities (Quarter)
|
8.33M | 6.73M | 9.69M | 10.35M | 14.05M | 12.07M |
|
Non-Current Debt (Quarter)
|
40.26M | 40.42M | 40.57M | 40.73M | 40.89M | 41.04M |
|
Operating Leases (Quarter)
|
0.57M | 13.56M | 15.61M | 16.07M | 16.52M | 17.40M |
|
Other Non-Current Liabilities (Quarter)
|
0.04M | 0.24M | 0.21M | 0.20M | 0.18M | 0.24M |
|
Total Non-Current Liabilities (Quarter)
|
49.17M | 60.71M | 65.03M | 66.14M | 71.45M | 70.51M |
|
Total Liabilities (Quarter)
|
49.20M | 60.94M | 65.23M | 66.34M | 71.64M | 70.75M |
|
Total Debt (Quarter)
|
40.26M | 40.42M | 40.57M | 40.73M | 40.89M | 41.04M |
|
Common Equity (Quarter)
|
24.36M | 14.56M | 49.70M | 38.65M | 25.59M | 9.54M |
|
Shareholder's Equity (Quarter)
|
24.36M | 14.56M | 49.70M | 38.65M | 25.59M | 9.54M |
|
Liabilities and Shareholders Equity (Quarter)
|
73.56M | 75.50M | 114.93M | 104.99M | 97.23M | 80.29M |
|
Retained Earnings (Quarter)
|
0.87M | 0.86M | 0.87M | 0.94M | -402.22M | -419.29M |