|
Cash & Equivalents
|
0.34M | 0.83M | 0.14M | 0.44M | 0.17M | 0.18M | 0.13M | 0.11M |
|
Short-term Investments
|
| | | | 0.06M | | | |
|
Cash & Current Investments
|
0.34M | 0.83M | 0.14M | 0.44M | 0.22M | 0.18M | 0.13M | 0.11M |
|
Receivables - Net
|
0.08M | 0.20M | 0.15M | 0.21M | 2.92M | 2.48M | 3.64M | 3.32M |
|
Receivables - Other
|
0.08M | 0.08M | 0.09M | 0.10M | 0.25M | 0.28M | 0.28M | 0.27M |
|
Receivables
|
0.16M | 0.29M | 0.24M | 0.31M | 3.16M | 2.76M | 3.92M | 3.59M |
|
Raw Materials
|
1.52M | 0.59M | 2.04M | 1.73M | 1.81M | 1.75M | 1.51M | 1.33M |
|
Work In Process
|
0.09M | 0.09M | 0.09M | 0.09M | 0.32M | 0.52M | 0.60M | 0.01M |
|
Finished Goods
|
| | | | 0.65M | 0.13M | | |
|
Inventory
|
1.65M | 0.72M | 2.17M | 1.87M | 2.91M | 2.40M | 2.11M | 1.34M |
|
Current Assets
|
2.24M | 2.15M | 3.88M | 3.73M | 6.97M | 5.99M | 6.65M | 7.32M |
|
Construction in Progress
|
0.02M | | | | 0.09M | | | |
|
Property, Plant & Equipment (Net)
|
18.69M | 17.94M | 17.76M | 17.95M | 17.18M | 16.94M | 16.82M | 16.46M |
|
Intangibles
|
3.34M | 3.29M | 3.28M | 3.38M | 2.93M | 2.94M | 2.95M | 2.96M |
|
Goodwill & Intangibles
|
3.34M | 3.29M | 3.28M | 3.38M | 2.93M | 2.94M | 2.95M | 2.96M |
|
Other Non-Current Assets
|
| | | | 0.06M | | | |
|
Non-Current Assets
|
24.03M | 23.19M | 23.03M | 23.40M | 22.82M | 22.70M | 22.64M | 20.31M |
|
Assets
|
26.27M | 25.34M | 26.91M | 27.13M | 29.79M | 28.69M | 29.30M | 27.63M |
|
Accounts Payables
|
1.30M | 1.30M | 3.01M | 2.73M | 4.60M | 1.78M | 1.49M | 2.95M |
|
Notes Payables
|
6.90M | 7.20M | 6.88M | 6.94M | 5.99M | 6.02M | 6.00M | 6.04M |
|
Payables
|
8.20M | 8.50M | 9.89M | 9.67M | 10.59M | 7.80M | 7.50M | 8.99M |
|
Other Accumulated Expenses
|
2.31M | 2.38M | 2.54M | 2.75M | 3.09M | 4.72M | 4.80M | 2.94M |
|
Short term Debt
|
6.90M | 7.20M | 6.88M | 6.94M | 5.99M | 6.02M | 6.00M | 6.04M |
|
Current Deferred Revenue
|
1.23M | 1.29M | 1.26M | 1.27M | 1.07M | 1.05M | 1.05M | 1.02M |
|
Total Current Liabilities
|
10.67M | 12.17M | 13.69M | 13.69M | 13.68M | 12.65M | 12.41M | 12.32M |
|
Minority Interest
|
3.31M | 3.02M | 3.04M | 3.07M | 3.52M | 3.56M | 3.78M | 3.44M |
|
Total Non-Current Liabilities
|
2.65M | 1.37M | 1.33M | | 2.17M | 2.11M | 2.08M | 2.02M |
|
Total Liabilities
|
13.33M | 13.54M | 15.02M | 15.03M | 15.85M | 14.76M | 14.49M | 14.35M |
|
Total Debt
|
6.90M | 7.20M | 6.88M | 6.94M | 5.99M | 6.02M | 6.00M | 6.04M |
|
Common Equity
|
12.95M | 11.95M | 12.04M | 12.26M | 13.82M | 13.93M | 14.80M | 13.28M |
|
Shareholder's Equity
|
12.95M | 11.95M | 12.04M | 12.26M | 13.82M | 13.93M | 14.80M | 13.28M |
|
Liabilities and Shareholders Equity
|
26.27M | 25.34M | 26.91M | 27.13M | 29.79M | 28.69M | 29.30M | 27.63M |
|
Retained Earnings
|
1.11M | -1.81M | -1.73M | -1.71M | -0.71M | -0.42M | -0.29M | -1.19M |