|
Cash & Equivalents (Quarter)
|
0.50M | 509.00 | 0.05M | 389.00 |
|
Cash & Current Investments (Quarter)
|
0.50M | 509.00 | 0.05M | 389.00 |
|
Receivables - Net (Quarter)
|
17.74M | 19.50M | 30.41M | 7.07M |
|
Receivables - Other (Quarter)
|
0.01M | 3.86M | 3.73M | 4.78M |
|
Receivables (Quarter)
|
17.75M | 23.36M | 34.14M | 11.85M |
|
Raw Materials (Quarter)
|
0.46M | 0.45M | | |
|
Work In Process (Quarter)
|
| 0.14M | | |
|
Finished Goods (Quarter)
|
3.93M | 0.84M | | |
|
Inventory (Quarter)
|
4.39M | 1.43M | 3.58M | |
|
Prepaid Assets (Quarter)
|
10.42M | 8.65M | 8.87M | 0.10M |
|
Current Assets (Quarter)
|
41.24M | 34.67M | 46.64M | 11.95M |
|
Property, Plant & Equipment (Net) (Quarter)
|
9.85M | 8.90M | 8.61M | |
|
Intangibles (Quarter)
|
0.02M | 0.01M | 0.06M | |
|
Goodwill & Intangibles (Quarter)
|
0.02M | 0.01M | 0.06M | |
|
Long-Term Deferred Tax (Quarter)
|
0.19M | 0.19M | 0.19M | |
|
Other Non-Current Assets (Quarter)
|
| 34.67M | | |
|
Non-Current Assets (Quarter)
|
12.36M | 11.19M | 10.94M | 0.04M |
|
Assets (Quarter)
|
53.59M | 45.85M | 57.58M | 11.99M |
|
Accounts Payables (Quarter)
|
7.07M | 2.68M | 5.55M | 6.59M |
|
Payables (Quarter)
|
7.07M | 2.68M | 5.55M | 6.59M |
|
Accumulated Expenses (Quarter)
|
0.59M | 0.21M | | 0.07M |
|
Other Accumulated Expenses (Quarter)
|
0.16M | 0.00M | | 0.02M |
|
Short term Debt (Quarter)
|
10.70M | 8.62M | 8.25M | |
|
Current Leases (Quarter)
|
0.18M | 0.01M | -0.01M | 0.02M |
|
Current Taxes (Quarter)
|
1.45M | 0.84M | 0.62M | 0.06M |
|
Current Deferred Revenue (Quarter)
|
| 0.03M | 0.11M | |
|
Total Current Liabilities (Quarter)
|
21.39M | 13.43M | 17.17M | 6.77M |
|
Non-Current Debt (Quarter)
|
3.63M | 2.92M | 2.81M | |
|
Minority Interest (Quarter)
|
12.02M | 12.03M | 12.46M | -582.00 |
|
Liabilities from Discontinued Operations (Quarter)
|
| 13.22M | | |
|
Operating Leases (Quarter)
|
0.02M | | | 0.02M |
|
Other Non-Current Liabilities (Quarter)
|
1.83M | 0.00M | 1.68M | 0.02M |
|
Total Non-Current Liabilities (Quarter)
|
5.47M | 4.58M | 4.48M | 0.02M |
|
Total Liabilities (Quarter)
|
26.87M | 18.01M | 21.65M | 6.79M |
|
Total Debt (Quarter)
|
14.33M | 11.55M | 11.06M | |
|
Common Equity (Quarter)
|
26.73M | 27.84M | 35.93M | 5.20M |
|
Shareholder's Equity (Quarter)
|
26.73M | 15.81M | 23.46M | 5.20M |
|
Liabilities and Shareholders Equity (Quarter)
|
53.59M | 45.85M | 57.58M | 11.99M |
|
Retained Earnings (Quarter)
|
-4.53M | -4.92M | 17.69M | -25.04M |