|
Cash & Equivalents (Quarter)
|
4.54M | 51.07M | 11.14M | 32.52M | |
|
Short-term Investments (Quarter)
|
| 3.00M | 3.00M | 3.00M | 3.00M |
|
Cash & Current Investments (Quarter)
|
4.54M | 54.07M | 14.14M | 35.52M | 3.00M |
|
Receivables - Net (Quarter)
|
4.05M | 2.40M | 5.24M | 3.98M | 5.22M |
|
Receivables - Other (Quarter)
|
0.90M | 3.00M | 3.00M | 3.00M | 3.00M |
|
Receivables (Quarter)
|
4.96M | 5.40M | 8.24M | 6.98M | 8.22M |
|
Raw Materials (Quarter)
|
4.11M | 1.33M | 2.76M | 1.19M | |
|
Work In Process (Quarter)
|
1.79M | 2.78M | 3.98M | 3.33M | |
|
Finished Goods (Quarter)
|
0.96M | 2.42M | 4.21M | 4.32M | |
|
Inventory (Quarter)
|
6.87M | 6.53M | 10.95M | 8.84M | 14.25M |
|
Prepaid Assets (Quarter)
|
1.02M | 5.56M | 7.76M | 3.87M | 7.78M |
|
Current Assets (Quarter)
|
18.47M | 68.62M | 38.89M | 49.22M | 66.10M |
|
Property, Plant & Equipment (Net) (Quarter)
|
27.19M | 195.80M | 216.43M | 215.69M | 212.25M |
|
Long-Term Investments (Quarter)
|
10.70M | 7.20M | 4.25M | 2.33M | 2.34M |
|
Goodwill (Quarter)
|
4.82M | 4.92M | 37.80M | | |
|
Intangibles (Quarter)
|
5.28M | 0.58M | 9.70M | 21.21M | 14.20M |
|
Goodwill & Intangibles (Quarter)
|
10.09M | 5.50M | 47.50M | 21.21M | 14.20M |
|
Long-Term Deferred Tax (Quarter)
|
| | 1.51M | | |
|
Other Non-Current Assets (Quarter)
|
0.55M | 2.34M | 4.69M | 4.47M | 4.87M |
|
Non-Current Assets (Quarter)
|
51.08M | 218.96M | 2.36M | 4.22M | 4.33M |
|
Assets (Quarter)
|
69.54M | 287.58M | 350.63M | 303.77M | 310.50M |
|
Accounts Payables (Quarter)
|
6.57M | 9.94M | 21.97M | 26.93M | 31.13M |
|
Notes Payables (Quarter)
|
0.60M | 0.04M | 0.04M | 7.55M | 7.64M |
|
Payables (Quarter)
|
7.17M | 9.98M | 22.01M | 34.48M | 38.77M |
|
Accumulated Expenses (Quarter)
|
| | | 13.12M | 14.41M |
|
Short term Debt (Quarter)
|
7.37M | | | | |
|
Current Leases (Quarter)
|
0.33M | 0.27M | 0.07M | 0.39M | 2.45M |
|
Current Taxes (Quarter)
|
4.74M | 3.81M | 7.60M | 7.88M | 2.41M |
|
Total Current Liabilities (Quarter)
|
19.60M | 55.24M | 54.00M | 87.36M | 66.48M |
|
Capital Leases (Quarter)
|
| | 0.21M | 1.52M | 1.69M |
|
Non-Current Debt (Quarter)
|
15.37M | 44.82M | 62.62M | 56.51M | 50.55M |
|
Preferred Stock Liabilities (Quarter)
|
| 2.76M | 8.59M | 8.57M | 2.58M |
|
Minority Interest (Quarter)
|
| -0.20M | -4.26M | -22.68M | -38.54M |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.42M | 1.28M | | | |
|
Operating Leases (Quarter)
|
2.32M | 2.87M | 9.86M | 7.70M | 11.00M |
|
Other Non-Current Liabilities (Quarter)
|
7.37M | 1.45M | 2.80M | 5.44M | 20.87M |
|
Total Non-Current Liabilities (Quarter)
|
35.90M | 104.20M | 0.24M | 0.24M | 0.23M |
|
Total Liabilities (Quarter)
|
43.27M | 105.65M | 129.49M | 158.54M | 146.45M |
|
Total Debt (Quarter)
|
22.73M | 44.82M | 62.62M | 56.51M | 50.55M |
|
Common Equity (Quarter)
|
26.27M | 182.13M | 168.86M | 89.76M | 116.24M |
|
Shareholder's Equity (Quarter)
|
26.27M | 182.13M | 168.86M | 89.76M | 116.24M |
|
Liabilities and Shareholders Equity (Quarter)
|
69.54M | 287.58M | 350.63M | 303.77M | 310.50M |
|
Retained Earnings (Quarter)
|
-16.66M | -59.76M | -92.67M | -190.94M | -190.42M |
|
Treasury Shares (Quarter)
|
| | | 2.53M | 3.33M |