|
Cash & Equivalents (Quarter)
|
1.34M | 24.86M | 27.28M |
|
Cash & Current Investments (Quarter)
|
1.34M | 24.86M | 27.28M |
|
Receivables - Net (Quarter)
|
0.11M | 66.93M | 76.01M |
|
Receivables - Other (Quarter)
|
0.54M | 2.81M | 15.97M |
|
Receivables (Quarter)
|
0.65M | 69.74M | 91.98M |
|
Work In Process (Quarter)
|
| 6.79M | 8.12M |
|
Inventory (Quarter)
|
0.66M | 2.22M | 9.60M |
|
Prepaid Assets (Quarter)
|
0.67M | 5.15M | 5.85M |
|
Current Assets (Quarter)
|
3.69M | 107.77M | 125.77M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.22M | 3.73M | 4.35M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.64M | 0.67M |
|
Other Non-Current Assets (Quarter)
|
| | 1.00M |
|
Non-Current Assets (Quarter)
|
3.26M | 10.37M | 11.72M |
|
Assets (Quarter)
|
6.95M | 118.78M | 139.16M |
|
Accounts Payables (Quarter)
|
0.21M | 4.43M | 6.07M |
|
Notes Payables (Quarter)
|
| 15.26M | 10.39M |
|
Payables (Quarter)
|
0.21M | 19.68M | 16.45M |
|
Accumulated Expenses (Quarter)
|
| 2.10M | 2.19M |
|
Other Accumulated Expenses (Quarter)
|
0.02M | 0.29M | |
|
Short term Debt (Quarter)
|
| 15.26M | 10.39M |
|
Current Leases (Quarter)
|
1.21M | 2.10M | 1.92M |
|
Current Taxes (Quarter)
|
| 2.47M | 4.16M |
|
Total Current Liabilities (Quarter)
|
3.22M | 102.92M | 105.36M |
|
Non-Current Debt (Quarter)
|
0.09M | 0.10M | |
|
Operating Leases (Quarter)
|
2.08M | 4.88M | 5.57M |
|
Total Non-Current Liabilities (Quarter)
|
2.17M | 5.15M | 5.95M |
|
Total Liabilities (Quarter)
|
5.39M | 108.07M | 111.32M |
|
Total Debt (Quarter)
|
0.09M | 15.35M | 10.39M |
|
Common Equity (Quarter)
|
1.56M | 10.71M | 27.84M |
|
Shareholder's Equity (Quarter)
|
1.56M | 10.71M | 27.84M |
|
Liabilities and Shareholders Equity (Quarter)
|
6.95M | 118.78M | 139.16M |
|
Retained Earnings (Quarter)
|
-3.46M | -12.69M | -12.11M |