|
Cash & Equivalents (Quarter)
|
0.50M | 0.03M |
|
Cash & Current Investments (Quarter)
|
0.50M | 0.03M |
|
Receivables - Net (Quarter)
|
16.90M | 19.50M |
|
Receivables - Other (Quarter)
|
387.00 | 1.20M |
|
Receivables (Quarter)
|
16.90M | 20.70M |
|
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 |
|
Prepaid Assets (Quarter)
|
10.42M | 8.65M |
|
Current Assets (Quarter)
|
41.24M | 34.67M |
|
Property, Plant & Equipment (Net) (Quarter)
|
9.85M | 8.90M |
|
Intangibles (Quarter)
|
0.02M | 0.01M |
|
Goodwill & Intangibles (Quarter)
|
0.02M | 0.01M |
|
Long-Term Deferred Tax (Quarter)
|
0.19M | 0.19M |
|
Non-Current Assets (Quarter)
|
12.36M | 11.19M |
|
Assets (Quarter)
|
53.59M | 45.85M |
|
Accounts Payables (Quarter)
|
7.07M | 2.68M |
|
Payables (Quarter)
|
7.07M | 2.68M |
|
Accumulated Expenses (Quarter)
|
0.59M | 1.14M |
|
Other Accumulated Expenses (Quarter)
|
0.16M | 0.10M |
|
Short term Debt (Quarter)
|
10.70M | 8.62M |
|
Current Leases (Quarter)
|
0.18M | 0.01M |
|
Current Taxes (Quarter)
|
1.45M | 0.84M |
|
Total Current Liabilities (Quarter)
|
21.39M | 13.43M |
|
Non-Current Debt (Quarter)
|
3.63M | 2.92M |
|
Minority Interest (Quarter)
|
12.02M | 12.03M |
|
Operating Leases (Quarter)
|
0.02M | |
|
Other Non-Current Liabilities (Quarter)
|
1.83M | 1.65M |
|
Total Non-Current Liabilities (Quarter)
|
5.47M | 4.58M |
|
Total Liabilities (Quarter)
|
26.87M | 18.01M |
|
Total Debt (Quarter)
|
14.33M | 11.55M |
|
Common Equity (Quarter)
|
14.71M | 27.84M |
|
Shareholder's Equity (Quarter)
|
14.71M | 15.81M |
|
Liabilities and Shareholders Equity (Quarter)
|
53.59M | 45.85M |
|
Retained Earnings (Quarter)
|
15.38M | -4.92M |