|
Cash & Equivalents (Quarter)
|
626.00 | 1.03M | 0.78M | 6.36M |
|
Cash & Current Investments (Quarter)
|
626.00 | 1.03M | 0.78M | 6.36M |
|
Receivables - Net (Quarter)
|
2.91M | 10.61M | 10.51M | 13.71M |
|
Receivables - Other (Quarter)
|
51.00 | 0.00M | 0.78M | 2.76M |
|
Receivables (Quarter)
|
2.91M | 10.61M | 11.29M | 16.47M |
|
Inventory (Quarter)
|
7.36M | 8.27M | 9.70M | 12.45M |
|
Prepaid Assets (Quarter)
|
3.89M | 6.00M | 7.65M | 6.02M |
|
Current Assets (Quarter)
|
14.79M | 25.91M | 29.42M | 41.96M |
|
Property, Plant & Equipment (Net) (Quarter)
|
7.31M | 10.15M | 9.97M | 13.04M |
|
Long-Term Deferred Tax (Quarter)
|
47.00 | 0.41M | 0.45M | 0.29M |
|
Other Non-Current Assets (Quarter)
|
0.09M | 0.46M | 0.09M | 0.26M |
|
Non-Current Assets (Quarter)
|
7.40M | 10.61M | 10.06M | 21.98M |
|
Assets (Quarter)
|
22.19M | 36.51M | 39.48M | 63.93M |
|
Accounts Payables (Quarter)
|
4.71M | 8.43M | 9.46M | 0.07M |
|
Payables (Quarter)
|
4.71M | 8.43M | 9.46M | 0.07M |
|
Total Current Liabilities (Quarter)
|
22.66M | 26.61M | 28.53M | 10.08M |
|
Operating Leases (Quarter)
|
| | 1.87M | 0.36M |
|
Other Non-Current Liabilities (Quarter)
|
| 1.49M | | |
|
Total Non-Current Liabilities (Quarter)
|
6.23M | 2.76M | 2.37M | 22.73M |
|
Total Liabilities (Quarter)
|
28.90M | 29.37M | 30.90M | 32.80M |
|
Common Equity (Quarter)
|
-6.71M | 7.15M | 8.59M | 31.13M |
|
Shareholder's Equity (Quarter)
|
-6.71M | 7.15M | 8.59M | 31.13M |
|
Liabilities and Shareholders Equity (Quarter)
|
22.19M | 36.51M | 39.48M | 63.93M |
|
Retained Earnings (Quarter)
|
-128.97M | 8.58M | 5.79M | 5.91M |