|
Cash & Equivalents
|
4.95M | 5.36M | 3.30M | 7.60M |
|
Short-term Investments
|
0.81M | 1.13M | | 3.09M |
|
Cash & Current Investments
|
5.76M | 6.49M | 3.30M | 10.69M |
|
Receivables - Net
|
6.07M | 5.10M | | 4.64M |
|
Receivables - Other
|
0.34M | 0.10M | | 0.07M |
|
Receivables
|
6.41M | 5.20M | | 4.72M |
|
Inventory
|
2.33M | 1.98M | | 1.82M |
|
Prepaid Assets
|
0.64M | 1.92M | | 1.36M |
|
Current Assets
|
18.26M | 18.07M | 21.28M | 22.97M |
|
Property, Plant & Equipment (Net)
|
0.98M | 0.60M | | 0.39M |
|
Long-Term Investments
|
| 9.73M | | 7.03M |
|
Long-Term Deferred Tax
|
0.05M | 0.05M | | 0.01M |
|
Other Non-Current Assets
|
0.49M | 0.32M | | 0.37M |
|
Non-Current Assets
|
2.44M | 1.61M | 2.44M | 1.84M |
|
Assets
|
20.69M | 19.69M | 19.80M | 24.81M |
|
Accounts Payables
|
1.72M | 0.92M | 0.88M | 1.00M |
|
Notes Payables
|
0.15M | | | 2.39M |
|
Payables
|
1.87M | 0.92M | 0.88M | 3.39M |
|
Accumulated Expenses
|
0.35M | 0.23M | | 0.29M |
|
Other Accumulated Expenses
|
0.18M | 0.01M | | 0.13M |
|
Short term Debt
|
0.15M | | | |
|
Current Leases
|
0.29M | 0.25M | | 0.28M |
|
Current Taxes
|
0.28M | 0.27M | | 0.22M |
|
Current Deferred Revenue
|
0.58M | 0.60M | | 1.00M |
|
Total Current Liabilities
|
3.77M | 2.39M | 3.20M | 7.87M |
|
Minority Interest
|
5.92M | 6.37M | 6.56M | 6.09M |
|
Operating Leases
|
0.20M | 0.19M | | 0.26M |
|
Other Non-Current Liabilities
|
0.01M | 0.01M | 0.65M | 2.03M |
|
Total Non-Current Liabilities
|
0.20M | 0.19M | 0.16M | 0.39M |
|
Total Liabilities
|
3.97M | 2.58M | 3.36M | 8.25M |
|
Total Debt
|
0.15M | | | |
|
Common Equity
|
16.73M | 17.11M | 20.35M | 16.56M |
|
Shareholder's Equity
|
16.73M | 17.11M | | 16.56M |
|
Liabilities and Shareholders Equity
|
20.69M | 19.69M | 19.80M | 24.81M |
|
Retained Earnings
|
7.73M | 7.73M | 4.57M | -3.07M |