|
Cash & Equivalents (Quarter)
|
1.19M | | 1.08M | |
|
Short-term Investments (Quarter)
|
755.00 | | | |
|
Cash & Current Investments (Quarter)
|
1.19M | | 1.08M | |
|
Receivables - Net (Quarter)
|
| 3.49M | | 5.15M |
|
Receivables - Other (Quarter)
|
0.35M | 0.05M | 2.91M | 0.45M |
|
Receivables (Quarter)
|
| 3.54M | | 5.60M |
|
Inventory (Quarter)
|
0.38M | 0.68M | 0.33M | 0.61M |
|
Prepaid Assets (Quarter)
|
| 2.89M | | 4.29M |
|
Current Assets (Quarter)
|
14.16M | 18.86M | 22.00M | 40.25M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 5.94M | | 5.42M |
|
Long-Term Investments (Quarter)
|
| | | 0.47M |
|
Long-Term Deferred Tax (Quarter)
|
0.02M | 0.02M | 0.14M | 0.04M |
|
Other Non-Current Assets (Quarter)
|
| 25.54M | | 46.72M |
|
Non-Current Assets (Quarter)
|
1.80M | 6.68M | 6.96M | 6.48M |
|
Assets (Quarter)
|
15.97M | 25.54M | 28.95M | 46.72M |
|
Accounts Payables (Quarter)
|
| 5.63M | | 4.51M |
|
Payables (Quarter)
|
| 5.63M | | 4.51M |
|
Accumulated Expenses (Quarter)
|
| 7.11M | | 2.20M |
|
Short term Debt (Quarter)
|
5.57M | 7.36M | 8.80M | 11.24M |
|
Current Leases (Quarter)
|
| 0.06M | 0.08M | 0.11M |
|
Current Taxes (Quarter)
|
-0.19M | 357.00 | | 0.03M |
|
Current Deferred Revenue (Quarter)
|
0.55M | | | |
|
Total Current Liabilities (Quarter)
|
12.77M | 21.14M | 20.43M | 34.84M |
|
Non-Current Debt (Quarter)
|
| 0.47M | | 4.36M |
|
Operating Leases (Quarter)
|
| 0.11M | | 0.07M |
|
Other Non-Current Liabilities (Quarter)
|
| 21.71M | | 39.27M |
|
Total Non-Current Liabilities (Quarter)
|
0.43M | 0.57M | 4.41M | 4.43M |
|
Total Liabilities (Quarter)
|
13.20M | 21.71M | 24.85M | 39.27M |
|
Total Debt (Quarter)
|
5.57M | 7.83M | 8.80M | 15.60M |
|
Common Equity (Quarter)
|
| 3.83M | 4.11M | 7.45M |
|
Shareholder's Equity (Quarter)
|
2.77M | 3.83M | 4.11M | 7.45M |
|
Liabilities and Shareholders Equity (Quarter)
|
15.97M | 25.54M | 28.95M | 46.72M |
|
Retained Earnings (Quarter)
|
471.00 | 1.76M | 1.41M | -0.12M |