|
Cash & Equivalents (Quarter)
|
0.48M | 2.09M | 0.68M | | | | | 1.81M |
|
Short-term Investments (Quarter)
|
0.05M | 0.03M | 0.19M | 0.04M | 0.04M | 0.02M | 0.02M | 0.07M |
|
Cash & Current Investments (Quarter)
|
0.53M | 2.11M | 0.87M | 0.04M | 0.04M | 0.02M | 0.02M | 1.89M |
|
Receivables - Net (Quarter)
|
5.01M | 7.43M | 6.48M | 6.07M | | 5.81M | | 9.27M |
|
Receivables - Other (Quarter)
|
1.26M | 1.77M | | 0.34M | | 40.42M | | 0.36M |
|
Receivables (Quarter)
|
6.27M | 9.20M | 6.48M | 6.41M | | 46.23M | | 9.63M |
|
Inventory (Quarter)
|
2.97M | 2.61M | 2.80M | 2.35M | 2.32M | 2.67M | 1.86M | 2.46M |
|
Prepaid Assets (Quarter)
|
0.11M | 1.60M | | 0.98M | | 0.10M | | 0.05M |
|
Current Assets (Quarter)
|
11.40M | 14.06M | 12.14M | 10.82M | 12.00M | 11.94M | 14.07M | 16.08M |
|
Land & Improvements (Quarter)
|
0.96M | 5.21M | | 0.87M | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
4.62M | 12.30M | 10.85M | 10.75M | 10.77M | 10.39M | 10.32M | 12.29M |
|
Long-Term Investments (Quarter)
|
| | | | | 32.88M | 33.50M | 34.32M |
|
Intangibles (Quarter)
|
0.72M | 5.21M | 4.06M | 4.76M | 4.50M | 4.43M | 4.47M | 4.50M |
|
Goodwill & Intangibles (Quarter)
|
0.72M | 5.21M | 4.06M | 4.76M | 4.50M | 4.43M | 4.47M | 4.50M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.01M | 0.01M | 0.04M | 0.05M | 0.05M |
|
Other Non-Current Assets (Quarter)
|
0.05M | 0.03M | 0.00M | 0.04M | 5.36M | 0.02M | 5.44M | 4.95M |
|
Non-Current Assets (Quarter)
|
10.45M | 22.10M | 19.01M | -10.82M | -12.00M | 53.08M | -14.07M | 56.11M |
|
Assets (Quarter)
|
21.85M | 36.16M | 31.16M | | | 65.01M | | 72.19M |
|
Accounts Payables (Quarter)
|
0.81M | 0.25M | 1.59M | 1.38M | -0.08M | 1.38M | 1.67M | 1.88M |
|
Notes Payables (Quarter)
|
0.89M | 0.06M | | 5.73M | | 6.08M | 0.42M | 11.52M |
|
Payables (Quarter)
|
1.70M | 0.30M | 1.59M | 7.11M | -0.08M | 7.46M | 2.08M | 13.39M |
|
Accumulated Expenses (Quarter)
|
| 0.19M | | 0.50M | | 0.69M | | 0.78M |
|
Other Accumulated Expenses (Quarter)
|
0.19M | 0.27M | | 0.09M | | 0.02M | | 0.00M |
|
Short term Debt (Quarter)
|
0.38M | 6.02M | 3.97M | | | | | 11.52M |
|
Current Leases (Quarter)
|
0.53M | 0.32M | 0.14M | 0.05M | 0.00M | | | |
|
Current Taxes (Quarter)
|
0.12M | 0.14M | -0.08M | 0.04M | 0.02M | 0.04M | 0.17M | 0.19M |
|
Current Deferred Revenue (Quarter)
|
| 0.06M | | 0.18M | | | -0.05M | |
|
Total Current Liabilities (Quarter)
|
9.69M | 12.44M | 7.27M | 7.68M | 8.33M | 8.21M | 12.27M | 14.36M |
|
Capital Leases (Quarter)
|
0.29M | 0.05M | 0.00M | | | | | |
|
Non-Current Debt (Quarter)
|
0.12M | 10.15M | 3.27M | 3.34M | 3.68M | 3.31M | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.02M | 0.01M | | | | | 0.01M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.04M | | | | 0.02M | | 0.00M |
|
Total Non-Current Liabilities (Quarter)
|
| 22.65M | | 11.02M | | 3.31M | | 14.35M |
|
Total Liabilities (Quarter)
|
10.36M | 22.69M | 10.57M | 11.02M | 12.01M | 11.52M | 12.34M | 14.36M |
|
Total Debt (Quarter)
|
0.50M | 16.16M | 7.25M | 3.34M | 3.68M | 3.31M | | 11.52M |
|
Common Equity (Quarter)
|
11.49M | 13.47M | | 21.11M | | 53.49M | | 57.83M |
|
Shareholder's Equity (Quarter)
|
11.49M | 13.47M | 20.58M | 21.11M | 20.69M | 53.49M | 55.51M | 57.83M |
|
Liabilities and Shareholders Equity (Quarter)
|
21.85M | 36.16M | 31.16M | | | 65.01M | | 72.19M |
|
Retained Earnings (Quarter)
|
9.81M | -0.25M | 13.54M | -0.91M | 11.70M | -1.61M | 12.71M | 0.79M |