|
Cash & Equivalents
|
1.19M | 0.81M | 0.22M | 1.29M | 0.43M | 0.77M | 0.21M | 0.57M |
|
Short-term Investments
|
| 0.06M | 0.05M | 0.50M | 0.05M | | | |
|
Cash & Current Investments
|
1.19M | 0.87M | 0.27M | 1.79M | 0.48M | 0.77M | 0.21M | 0.57M |
|
Receivables - Net
|
0.47M | 0.00M | 0.02M | -0.09M | 0.07M | 0.07M | 0.03M | -1.14M |
|
Receivables - Other
|
0.29M | 0.43M | 0.08M | 0.11M | 0.19M | 0.08M | | 0.43M |
|
Receivables
|
0.76M | 0.43M | 0.11M | 0.02M | 0.26M | 0.15M | 0.03M | -0.70M |
|
Inventory
|
0.84M | | | | | | | |
|
Current Deferred Tax Assets
|
| 0.94M | | | | | | |
|
Prepaid Assets
|
0.08M | 0.18M | 0.31M | -0.37M | 0.84M | 1.38M | 1.59M | 1.97M |
|
Current Assets
|
5.79M | 1.54M | 0.91M | 22.35M | 18.35M | 2.09M | 1.83M | 3.83M |
|
Buildings
|
| | | 13.68M | | | | |
|
Land & Improvements
|
| 4.40M | | 7.61M | | | | |
|
Property, Plant & Equipment (Net)
|
4.47M | 23.24M | 89.30M | 69.57M | 68.05M | 83.58M | 82.79M | 57.58M |
|
Long-Term Investments
|
| | | | | | | 0.23M |
|
Goodwill
|
| 0.90M | 0.94M | 0.95M | 0.95M | 0.95M | 0.95M | 0.90M |
|
Intangibles
|
0.04M | 0.79M | 0.99M | 0.97M | 0.95M | 0.93M | 0.92M | 0.85M |
|
Goodwill & Intangibles
|
0.04M | 1.69M | 1.93M | 1.92M | 1.90M | 1.88M | 1.87M | 1.74M |
|
Long-Term Deferred Tax
|
0.03M | 0.28M | | 2.21M | 0.08M | 0.11M | | |
|
Other Non-Current Assets
|
2.50M | 7.36M | 0.41M | 0.76M | 2.45M | 0.15M | 0.15M | 0.24M |
|
Non-Current Assets
|
7.88M | 34.68M | 93.05M | 73.86M | 73.25M | 85.77M | 84.82M | 59.79M |
|
Assets
|
13.67M | 36.23M | 93.96M | 96.20M | 91.60M | 87.86M | 86.65M | 63.63M |
|
Accounts Payables
|
0.05M | 0.28M | 0.33M | 1.03M | 0.90M | 1.19M | 0.77M | 1.79M |
|
Notes Payables
|
| | 1.14M | 1.21M | | | | 2.05M |
|
Payables
|
0.05M | 0.28M | 1.47M | 2.24M | 0.90M | 1.19M | 0.77M | 3.85M |
|
Accumulated Expenses
|
0.12M | 1.47M | 2.60M | 0.05M | 2.14M | 0.95M | 2.67M | 2.27M |
|
Other Accumulated Expenses
|
| 7.22M | 0.51M | -0.40M | 1.07M | 0.62M | 1.02M | 0.36M |
|
Short term Debt
|
1.47M | 0.54M | 0.63M | 47.69M | 47.77M | 62.42M | 62.93M | 45.60M |
|
Current Leases
|
0.02M | 0.21M | 0.19M | 0.20M | 0.20M | 0.02M | | |
|
Current Taxes
|
1.53M | 1.60M | 1.59M | 1.53M | 1.99M | 1.40M | 1.39M | 1.20M |
|
Current Deferred Revenue
|
0.20M | 0.53M | 0.50M | 0.85M | 0.97M | -0.35M | 0.48M | -0.77M |
|
Total Current Liabilities
|
4.17M | 13.28M | 18.51M | 80.46M | 69.60M | 69.68M | 70.57M | 58.31M |
|
Non-Current Debt
|
6.21M | 18.28M | 59.89M | 0.74M | 0.50M | 0.25M | | |
|
Minority Interest
|
-0.18M | 0.24M | 0.09M | 0.05M | -0.04M | -0.02M | 0.06M | 0.08M |
|
Liabilities from Discontinued Operations
|
| | | 11.22M | 14.08M | | | |
|
Non-Current Deferred Tax Liability
|
0.04M | 0.52M | 0.22M | 1.66M | 0.13M | 0.13M | 0.12M | 0.12M |
|
Operating Leases
|
0.04M | 0.96M | 0.58M | 0.69M | 0.43M | 0.03M | | |
|
Other Non-Current Liabilities
|
| | 1.31M | 1.57M | 0.04M | 0.03M | 2.53M | |
|
Total Non-Current Liabilities
|
| 32.55M | 79.20M | 81.92M | 70.66M | 70.08M | 70.70M | 58.43M |
|
Total Liabilities
|
10.44M | 32.55M | 80.51M | 83.48M | 70.70M | 70.11M | 73.23M | 58.43M |
|
Total Debt
|
7.69M | 18.82M | 60.52M | 48.44M | 48.27M | 62.68M | 62.93M | 45.60M |
|
Common Equity
|
3.23M | 3.68M | 13.45M | 12.72M | 20.89M | 17.75M | 13.42M | 5.20M |
|
Shareholder's Equity
|
3.23M | 3.68M | | 12.72M | | 17.75M | | 5.20M |
|
Liabilities and Shareholders Equity
|
13.67M | 36.23M | 93.96M | 96.20M | 91.60M | 87.86M | 86.65M | 63.63M |
|
Retained Earnings
|
2.58M | 2.59M | -0.13M | -0.89M | 3.15M | 0.14M | -5.74M | -15.71M |