Cash & Equivalents (Quarter) Cash & Equiv. (Qtr)
2.13M 3.11M 5.47M 19.76M
Short-term Investments (Quarter) Investments (Current) (Qtr)
7.58M 4.98M 10.12M
Cash & Current Investments (Quarter) Cash & Current Investments (Qtr)
2.13M 10.68M 10.45M 29.88M
Receivables - Net (Quarter) Net Receivables (Qtr)
3.87M 3.49M 58.08M 70.57M
Receivables - Other (Quarter) Other Receivables (Qtr)
6.93M 0.26M 4.82M 0.36M
Receivables (Quarter) Receivables (Qtr)
10.80M 3.75M 62.90M 70.94M
Inventory (Quarter) Inventory (Qtr)
0.38M 0.68M 0.33M 0.61M
Prepaid Assets (Quarter) Prepaid Assets (Qtr)
2.89M 4.26M 4.29M
Current Assets (Quarter) Current Assets (Qtr)
14.16M 18.86M 22.00M 40.25M
Property, Plant & Equipment (Net) (Quarter) PP&E (Net) (Qtr)
1.80M 6.68M 6.96M 6.48M
Long-Term Investments (Quarter) Long-Term Investments (Qtr)
0.47M
Long-Term Deferred Tax (Quarter) Long-Term Deferred Tax (Qtr)
0.02M 0.02M 0.14M 0.04M
Other Non-Current Assets (Quarter) Other Non-Current Assets (Qtr)
25.54M 28.95M 46.72M
Non-Current Assets (Quarter) Non-Current Assets (Qtr)
1.80M 6.68M 6.96M 6.48M
Assets (Quarter) Assets (Qtr)
15.97M 25.54M 28.95M 46.72M
Accounts Payables (Quarter) Accounts Payables (Qtr)
4.86M 6.12M 5.97M 15.80M
Payables (Quarter) Payables (Qtr)
4.86M 6.12M 5.97M 15.80M
Accumulated Expenses (Quarter) Accumulated Expenses (Qtr)
1.10M 7.11M 3.04M 2.20M
Short term Debt (Quarter) Short term Debt (Qtr)
5.57M 7.36M 8.80M 11.24M
Current Leases (Quarter) Current Leases (Qtr)
0.06M 0.08M 0.11M
Current Taxes (Quarter) Current Taxes (Qtr)
0.13M 357.00 0.03M
Current Deferred Revenue (Quarter) Current Deferred Revenue (Qtr)
0.55M
Total Current Liabilities (Quarter) Total Current Liabilities (Qtr)
12.77M 21.14M 20.43M 34.84M
Non-Current Debt (Quarter) Non-Current Debt (Qtr)
0.47M 4.34M 4.36M
Convertible Debt (Quarter) Convertible Debt (Qtr)
1.82M
Operating Leases (Quarter) Operating Leases (Qtr)
0.17M 0.08M 0.07M
Other Non-Current Liabilities (Quarter) Other Non-Current Liabilities (Qtr)
21.71M 24.85M 39.27M
Total Non-Current Liabilities (Quarter) Total Non-Current Liabilities (Qtr)
0.43M 0.57M 4.41M 4.43M
Total Liabilities (Quarter) Total Liabilities (Qtr)
13.20M 21.71M 24.85M 39.27M
Total Debt (Quarter) Total Debt (Qtr)
5.57M 7.83M 13.13M 15.60M
Common Equity (Quarter) Common Equity (Qtr)
2.77M 3.83M 4.11M 7.45M
Liabilities and Shareholders Equity (Quarter) Liabilities and Shareholders Equity (Qtr)
15.97M 25.54M 28.95M 46.72M
Retained Earnings (Quarter) Retained Earnings (Qtr)
2.39M 1.76M 1.41M -0.12M