|
Cash & Equivalents (Quarter)
|
3.63M | 0.32M | 4.77M | 4.41M | 17.25M | 3.42M | 0.52M |
|
Short-term Investments (Quarter)
|
| 0.02M | 1.12M | 0.02M | 0.69M | 0.99M | 0.03M |
|
Cash & Current Investments (Quarter)
|
3.63M | 0.34M | 5.89M | 4.44M | 17.94M | 4.40M | 0.55M |
|
Receivables - Net (Quarter)
|
0.12M | 6.35M | 6.88M | 7.54M | 3.78M | 7.91M | 11.46M |
|
Receivables - Other (Quarter)
|
1.75M | 0.58M | 3.52M | 3.45M | 8.26M | 2.74M | 8.16M |
|
Receivables (Quarter)
|
1.87M | 6.92M | 10.41M | 10.99M | 12.04M | 10.65M | 19.62M |
|
Raw Materials (Quarter)
|
| | | 0.15M | 0.31M | 0.27M | 0.31M |
|
Work In Process (Quarter)
|
| | | | 0.07M | 0.03M | |
|
Finished Goods (Quarter)
|
| | | 0.43M | 0.54M | 0.22M | 0.07M |
|
Inventory (Quarter)
|
2.81M | 0.87M | 0.12M | 0.20M | 11.78M | 0.52M | 9.28M |
|
Prepaid Assets (Quarter)
|
6.86M | 2.70M | 7.40M | 0.17M | 0.03M | 0.06M | 0.07M |
|
Current Assets (Quarter)
|
16.69M | 16.32M | 27.68M | 33.15M | 45.91M | 41.40M | 37.55M |
|
Buildings (Quarter)
|
| | | 2.68M | | | |
|
Construction in Progress (Quarter)
|
| | | 0.06M | 3.10M | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.16M | 2.37M | 8.75M | 4.11M | 3.84M | 7.84M | 9.84M |
|
Long-Term Investments (Quarter)
|
| 8.87M | 0.13M | 2.10M | 10.67M | 17.98M | 11.00M |
|
Goodwill (Quarter)
|
| | | | 3.06M | 1.78M | |
|
Intangibles (Quarter)
|
| | | | 1.65M | 2.06M | 1.62M |
|
Goodwill & Intangibles (Quarter)
|
| | | | 4.70M | 3.84M | 1.62M |
|
Long-Term Deferred Tax (Quarter)
|
0.03M | 0.10M | 0.59M | 0.05M | 0.16M | 0.99M | |
|
Other Non-Current Assets (Quarter)
|
0.11M | 0.02M | 0.09M | 1.42M | 12.48M | 9.13M | 9.05M |
|
Non-Current Assets (Quarter)
|
2.48M | 3.50M | 14.33M | 14.35M | 35.99M | 43.96M | 31.51M |
|
Assets (Quarter)
|
19.17M | 19.82M | 42.01M | 47.51M | 81.91M | 85.36M | 69.06M |
|
Accounts Payables (Quarter)
|
0.04M | 0.30M | 5.88M | 7.83M | 6.12M | 0.19M | 0.94M |
|
Notes Payables (Quarter)
|
0.02M | 0.30M | 0.31M | 2.81M | 0.67M | 5.19M | 3.37M |
|
Payables (Quarter)
|
0.06M | 0.60M | 6.19M | 10.64M | 6.79M | 5.38M | 4.31M |
|
Accumulated Expenses (Quarter)
|
| | | | 0.40M | 0.32M | 0.37M |
|
Other Accumulated Expenses (Quarter)
|
0.02M | 0.07M | 0.29M | 0.52M | 0.36M | 0.31M | 0.22M |
|
Short term Debt (Quarter)
|
4.35M | 0.30M | 0.07M | 2.81M | 1.00M | 5.19M | 3.37M |
|
Current Leases (Quarter)
|
| | | | 0.04M | 0.02M | |
|
Current Taxes (Quarter)
|
0.56M | 0.29M | 0.40M | 0.35M | 0.40M | 0.09M | 0.10M |
|
Current Deferred Revenue (Quarter)
|
0.11M | 0.15M | 0.09M | 0.90M | 1.04M | | |
|
Total Current Liabilities (Quarter)
|
6.83M | 6.67M | 9.48M | 13.97M | 11.04M | 16.89M | 11.68M |
|
Non-Current Debt (Quarter)
|
4.35M | 0.03M | 0.00M | 0.03M | 4.39M | 7.46M | 6.43M |
|
Minority Interest (Quarter)
|
4.10M | 4.28M | 4.02M | 2.90M | 3.09M | 2.42M | 2.56M |
|
Liabilities from Discontinued Operations (Quarter)
|
0.64M | 1.12M | 0.81M | 0.70M | 0.69M | 7.02M | |
|
Operating Leases (Quarter)
|
| | | | | 0.02M | 0.00M |
|
Other Non-Current Liabilities (Quarter)
|
| | 8.55M | 6.68M | 0.27M | 9.58M | |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.92M | 7.29M | 4.39M | 7.48M | 6.43M |
|
Total Liabilities (Quarter)
|
6.84M | 6.67M | 9.48M | 13.97M | 15.42M | 24.38M | 18.11M |
|
Total Debt (Quarter)
|
8.70M | 0.33M | 0.07M | 2.84M | 5.39M | 12.65M | 9.80M |
|
Common Equity (Quarter)
|
12.33M | 13.15M | 32.54M | 33.54M | 66.48M | 58.57M | 50.95M |
|
Shareholder's Equity (Quarter)
|
12.33M | 13.15M | 32.54M | 33.54M | 66.48M | 58.57M | 50.95M |
|
Liabilities and Shareholders Equity (Quarter)
|
19.17M | 19.82M | 42.01M | 47.51M | 81.91M | 85.36M | 69.06M |
|
Retained Earnings (Quarter)
|
-0.66M | 0.21M | -1.42M | -7.89M | -14.77M | -22.09M | -30.52M |
|
Treasury Shares (Quarter)
|
| | | | 0.00M | | |