|
Cash & Equivalents (Quarter)
|
5.69M | 11.15M |
|
Cash & Current Investments (Quarter)
|
5.69M | 11.15M |
|
Receivables - Net (Quarter)
|
2.16M | 5.17M |
|
Receivables (Quarter)
|
2.16M | 5.17M |
|
Inventory (Quarter)
|
4.31M | 13.56M |
|
Prepaid Assets (Quarter)
|
2.32M | 5.50M |
|
Current Assets (Quarter)
|
14.58M | 36.82M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.12M | -0.04M |
|
Goodwill (Quarter)
|
13.63M | 28.38M |
|
Intangibles (Quarter)
|
14.99M | -8.90M |
|
Goodwill & Intangibles (Quarter)
|
28.63M | 19.48M |
|
Long-Term Deferred Tax (Quarter)
|
0.19M | |
|
Non-Current Assets (Quarter)
|
38.22M | 159.03M |
|
Assets (Quarter)
|
52.80M | 195.85M |
|
Accounts Payables (Quarter)
|
| 6.95M |
|
Notes Payables (Quarter)
|
| 3.18M |
|
Payables (Quarter)
|
| 10.13M |
|
Accumulated Expenses (Quarter)
|
| 5.77M |
|
Short term Debt (Quarter)
|
1.47M | 1.27M |
|
Current Leases (Quarter)
|
1.66M | 4.56M |
|
Current Taxes (Quarter)
|
| 1.44M |
|
Total Current Liabilities (Quarter)
|
20.77M | 32.44M |
|
Non-Current Debt (Quarter)
|
1.96M | 9.46M |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.65M | 6.82M |
|
Operating Leases (Quarter)
|
10.95M | 19.13M |
|
Total Non-Current Liabilities (Quarter)
|
23.16M | 42.50M |
|
Total Liabilities (Quarter)
|
43.93M | 74.94M |
|
Total Debt (Quarter)
|
3.42M | 10.73M |
|
Common Equity (Quarter)
|
8.87M | 120.91M |
|
Shareholder's Equity (Quarter)
|
8.87M | 120.91M |
|
Liabilities and Shareholders Equity (Quarter)
|
52.80M | 195.85M |
|
Retained Earnings (Quarter)
|
-25.99M | -69.83M |