|
Cash & Equivalents
|
2.05M | 4.70M | 4.58M | 4.71M | 63.70M | 4.71M | 5.62M | 1.18M | 1.24M |
|
Short-term Investments
|
0.12M | | 0.13M | | 0.09M | 0.09M | 0.12M | 0.12M | 0.13M |
|
Cash & Current Investments
|
2.17M | 4.70M | 4.71M | 4.71M | 63.78M | 4.79M | 5.73M | 1.29M | 1.36M |
|
Receivables - Net
|
| | 19.67M | | | | 0.07M | | |
|
Receivables
|
| | 19.67M | | | | 0.07M | | |
|
Raw Materials
|
| | 11.88M | | | | 13.56M | | |
|
Work In Process
|
| | 0.13M | | | | 0.97M | | |
|
Finished Goods
|
| | 1.16M | | | | 1.34M | | |
|
Inventory
|
| | 13.17M | | | | 15.88M | | |
|
Prepaid Assets
|
-0.77M | -0.80M | 2.04M | 0.18M | 4.64M | 4.01M | 4.41M | -1.11M | 6.10M |
|
Current Assets
|
| | 46.52M | | 112.29M | 59.24M | 54.61M | 50.20M | 46.45M |
|
Property, Plant & Equipment (Net)
|
| | 20.53M | | 22.81M | 25.81M | 27.46M | 28.68M | 31.09M |
|
Long-Term Investments
|
| | 1.93M | | 3.46M | 4.11M | 3.21M | 2.15M | 3.10M |
|
Goodwill
|
| | 21.55M | | 20.84M | 21.81M | 20.28M | 21.08M | 22.85M |
|
Intangibles
|
| | 13.92M | | 12.94M | 13.26M | 12.08M | 12.29M | 13.05M |
|
Goodwill & Intangibles
|
| | 35.47M | | 33.77M | 35.07M | 32.36M | 33.37M | 35.90M |
|
Other Non-Current Assets
|
-0.04M | -0.06M | 0.01M | 0.01M | 0.95M | 1.04M | 2.71M | 2.81M | 0.04M |
|
Non-Current Assets
|
| | 81.42M | | 80.81M | 85.33M | 83.64M | 84.36M | 90.35M |
|
Assets
|
| | 127.94M | | 193.10M | 144.57M | 138.25M | 134.56M | 136.81M |
|
Accounts Payables
|
| | 13.99M | | | | 18.13M | | |
|
Notes Payables
|
| | 10.03M | | 8.88M | 9.30M | 13.18M | 12.53M | 9.24M |
|
Payables
|
| | 24.02M | | 8.88M | 9.30M | 31.31M | 12.53M | 9.24M |
|
Accumulated Expenses
|
2.63M | 2.89M | 8.74M | -0.22M | 10.16M | 0.76M | 8.89M | 0.15M | 1.07M |
|
Other Accumulated Expenses
|
| | 0.45M | | | | 3.92M | | |
|
Short term Debt
|
-0.11M | 0.05M | 0.06M | 0.02M | -0.32M | 0.67M | 0.89M | 1.03M | -6.17M |
|
Current Leases
|
| | 2.49M | | 2.16M | 2.06M | 2.31M | 2.36M | 2.60M |
|
Current Deferred Revenue
|
-1.03M | -0.91M | -1.70M | 0.10M | 0.64M | 0.07M | 0.88M | 1.23M | 1.25M |
|
Total Current Liabilities
|
| | 64.89M | | 94.12M | 50.88M | 56.73M | 61.89M | 70.87M |
|
Capital Leases
|
| | 0.10M | | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M |
|
Non-Current Debt
|
| | 7.85M | | 7.21M | 5.58M | 4.13M | 3.52M | 7.82M |
|
Convertible Debt
|
| | 55.94M | | | | | | |
|
Pension
|
| | 1.87M | | 1.68M | 1.64M | 1.42M | 1.36M | 0.15M |
|
Preferred Stock Liabilities
|
| | 70.54M | | | | | | |
|
Minority Interest
|
| | 70.54M | | | | | | |
|
Operating Leases
|
-1.01M | -1.38M | 9.11M | -0.27M | 8.20M | -1.60M | 7.53M | -0.54M | -1.10M |
|
Other Non-Current Liabilities
|
0.13M | 0.14M | 21.57M | 0.38M | 0.72M | -0.03M | 0.06M | 0.00M | 2.62M |
|
Total Non-Current Liabilities
|
-0.13M | -0.14M | 129.41M | -0.38M | 35.62M | 35.34M | 33.19M | 33.77M | 48.07M |
|
Total Liabilities
|
| | 194.30M | | 129.74M | 86.22M | 89.92M | 95.66M | 118.95M |
|
Total Debt
|
-0.11M | 0.05M | 7.91M | 0.02M | 6.89M | 6.25M | 5.02M | 4.55M | 1.65M |
|
Common Equity
|
| | -136.89M | | | | 48.33M | | 17.86M |
|
Shareholder's Equity
|
| | -136.89M | | 63.36M | 58.34M | 48.33M | | |
|
Liabilities and Shareholders Equity
|
| | 127.94M | | 193.10M | 144.57M | 138.25M | 134.56M | 136.81M |
|
Retained Earnings
|
| | -171.83M | | -208.16M | -213.66M | -225.01M | | -246.53M |
|
Treasury Shares
|
| | 0.48M | | | | 0.68M | | |