|
Cash & Equivalents (Quarter)
|
| 0.01M | | 0.03M | 0.02M | 5.70M | 1.98M | 0.11M | 3.95M | 1.37M | 2.58M | 0.51M | 0.39M | 2.19M | 2.21M | 3.53M | 0.41M | 2.82M | 0.83M | 1.11M | 1.95M |
|
Cash & Current Investments (Quarter)
|
| 0.01M | | 0.03M | 0.02M | 5.70M | 1.98M | 0.11M | 3.95M | 1.37M | 2.58M | 0.51M | 0.39M | 2.19M | 2.21M | 3.53M | 0.41M | 2.82M | 0.83M | 1.11M | 1.95M |
|
Receivables - Net (Quarter)
|
| | | 0.77M | 0.88M | 0.79M | 0.82M | 1.10M | 0.89M | 2.67M | 1.69M | 1.25M | 1.14M | 3.08M | 1.67M | 1.97M | 1.76M | 1.21M | 1.66M | 1.91M | 1.59M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | 1.23M | 0.37M | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | 0.77M | 0.88M | 0.79M | 0.82M | 1.10M | 0.89M | 3.90M | 2.06M | 1.25M | 1.14M | 3.08M | 1.67M | 1.97M | 1.76M | 1.21M | 1.66M | 1.91M | 1.59M |
|
Inventory (Quarter)
|
| | | 0.36M | 0.40M | 0.39M | 0.45M | 0.59M | 1.02M | 0.48M | 0.55M | 0.68M | 0.81M | 0.89M | 1.44M | 1.54M | 1.48M | 1.37M | 1.72M | 1.86M | 1.34M |
|
Prepaid Assets (Quarter)
|
| | | 0.03M | 0.01M | 0.11M | 0.15M | 0.06M | 0.16M | 0.18M | 0.36M | 0.21M | 0.28M | 0.15M | 0.08M | 0.34M | 0.59M | 0.49M | 0.65M | 0.91M | 0.72M |
|
Current Assets (Quarter)
|
| | | 1.19M | 1.30M | 7.00M | 3.40M | 1.86M | 6.02M | 4.70M | 5.18M | 2.65M | 2.62M | 6.30M | 5.39M | 7.38M | 4.23M | 5.89M | 4.86M | 5.79M | 5.60M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 2.57M | 2.40M | 2.22M | 5.08M | 4.89M | 5.07M | 4.93M | 4.75M | 3.89M | 3.65M | 3.50M | 3.27M | 3.15M | 2.98M | 11.01M | 10.65M | 10.11M | 7.50M |
|
Intangibles (Quarter)
|
| | | | | | | 0.05M | 0.11M | 0.05M | 0.05M | 0.05M | 0.05M | 0.11M | 0.04M | 0.04M | 0.04M | 0.31M | 0.31M | 0.30M | 0.39M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | 0.05M | 0.11M | 0.05M | 0.05M | 0.05M | 0.05M | 0.11M | 0.04M | 0.04M | 0.04M | 0.31M | 0.31M | 0.30M | 0.39M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | 4.09M | | | | 12.37M | | | | 19.22M | |
|
Other Non-Current Assets (Quarter)
|
| | | 0.23M | 0.21M | 0.20M | 0.17M | 0.16M | 0.14M | 0.12M | 0.09M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M |
|
Non-Current Assets (Quarter)
|
| | | 2.80M | 2.61M | 2.42M | 5.25M | 5.10M | 5.26M | 5.09M | 4.89M | 4.01M | 3.73M | 3.58M | 3.47M | 4.54M | 4.31M | 15.93M | 15.28M | 14.80M | 11.88M |
|
Assets (Quarter)
|
| | | 3.99M | 3.91M | 9.42M | 8.65M | 6.96M | 11.28M | 9.79M | 10.07M | 6.66M | 6.35M | 9.88M | 8.86M | 11.91M | 8.54M | 21.81M | 20.13M | 20.60M | 17.48M |
|
Accounts Payables (Quarter)
|
| | | 2.88M | 3.40M | 1.94M | 1.83M | 2.79M | 2.27M | 1.53M | 1.60M | 2.48M | 5.14M | 3.72M | 0.04M | 4.02M | 3.30M | 2.38M | 3.70M | 5.30M | 5.09M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | 1.94M | 1.62M | 1.32M | 2.06M | 1.44M | 2.20M |
|
Payables (Quarter)
|
| | | 2.88M | 3.40M | 1.94M | 1.83M | 2.79M | 2.27M | 1.53M | 1.60M | 2.48M | 5.14M | 3.72M | 0.04M | 5.96M | 4.93M | 3.69M | 5.76M | 6.74M | 7.29M |
|
Accumulated Expenses (Quarter)
|
| | | 0.16M | 0.15M | 0.21M | 0.28M | 0.00M | 0.06M | 0.05M | 0.15M | 0.27M | 0.11M | 0.26M | 0.12M | 0.30M | | 0.01M | 0.31M | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | 0.17M | | | | 0.21M | 0.30M |
|
Short term Debt (Quarter)
|
| | | 4.21M | 5.64M | 2.54M | 2.81M | 2.04M | 0.37M | | | | | | | | 1.62M | 1.32M | 0.08M | 0.08M | 0.17M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | 0.04M | 0.21M | 0.04M | 0.22M | 0.05M | 0.23M |
|
Total Current Liabilities (Quarter)
|
| | | 7.09M | 9.05M | 4.48M | 4.64M | 4.83M | 2.65M | 1.90M | 1.99M | 2.90M | 9.58M | 8.62M | 4.87M | 6.21M | 5.18M | 3.95M | 6.10M | 7.09M | 7.73M |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | 0.07M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M |
|
Non-Current Debt (Quarter)
|
| | | 3.88M | 3.97M | 3.31M | 4.39M | 4.28M | 4.32M | 4.23M | 4.13M | 4.04M | 0.85M | 0.75M | 0.65M | 0.54M | 0.43M | 0.33M | 0.24M | 0.21M | 0.19M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.57M | | | | 0.94M | | | | 0.52M | | | | 0.23M | | | | 1.91M | |
|
Operating Leases (Quarter)
|
| | | 0.13M | 0.11M | 0.08M | 0.06M | 0.03M | 0.01M | | | | | | | 0.99M | 0.94M | 881.00 | 0.82M | 0.99M | 0.94M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | 4.32M | | 4.23M | 4.13M | 4.04M | 0.85M | 0.75M | 0.73M | 1.61M | 1.43M | 1.27M | 1.10M | 1.01M | 0.92M |
|
Total Liabilities (Quarter)
|
| 4.42M | 5.52M | 11.10M | 13.12M | 7.87M | 9.03M | 9.14M | 6.98M | 6.13M | 6.12M | 6.94M | 10.44M | 9.37M | 5.60M | 7.82M | 6.62M | 5.22M | 7.21M | 8.10M | 8.65M |
|
Total Debt (Quarter)
|
| | | 8.09M | 9.61M | 5.85M | 7.20M | 6.32M | 4.70M | 4.23M | 4.13M | 4.04M | 0.85M | 0.75M | 0.65M | 0.54M | 2.06M | 1.65M | 0.32M | 0.29M | 0.36M |
|
Common Equity (Quarter)
|
| -4.42M | -5.52M | -7.11M | -9.21M | 1.55M | -0.38M | -2.18M | 4.29M | 3.66M | 3.95M | -0.29M | -4.09M | 0.51M | 3.26M | 4.09M | 1.92M | 1.59M | 12.92M | 12.50M | 8.83M |
|
Shareholder's Equity (Quarter)
|
| -4.42M | -5.52M | -7.11M | -9.21M | 1.55M | -0.38M | -2.18M | 4.29M | 3.66M | 3.95M | -0.29M | -4.09M | 0.51M | 3.26M | 4.09M | 1.92M | 1.59M | 12.92M | 12.50M | 8.83M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 3.99M | 3.91M | 9.42M | 8.65M | 6.96M | 11.28M | 9.79M | 10.07M | 6.66M | 6.35M | 9.88M | 8.86M | 11.91M | 8.54M | 21.81M | 20.13M | 20.60M | 17.48M |
|
Retained Earnings (Quarter)
|
| | | -7.62M | -10.22M | -15.00M | -17.07M | -20.07M | -22.95M | -23.59M | -26.02M | -30.26M | -34.24M | -36.17M | -38.23M | -41.31M | -44.63M | -48.68M | -52.72M | -58.64M | -62.31M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | 15.15M | 15.78M | 14.19M |