|
Cash & Equivalents
|
6.18M | 8.89M | 5.64M | 1.24M | 1.23M | 0.24M |
|
Short-term Investments
|
| | 28.18M | | 0.68M | 2.48M |
|
Cash & Current Investments
|
6.18M | 8.89M | 33.82M | 1.24M | 1.91M | 2.72M |
|
Receivables - Net
|
1.19M | 0.90M | 1.58M | 0.25M | 3.16M | 3.69M |
|
Receivables - Other
|
| | 0.72M | 1.27M | 0.05M | 0.05M |
|
Receivables
|
1.19M | 0.90M | 2.31M | 1.51M | 3.21M | 3.74M |
|
Inventory
|
24.48M | 20.71M | 3.95M | 5.72M | 1.21M | 0.91M |
|
Prepaid Assets
|
4.76M | 4.87M | 5.29M | 3.62M | 3.27M | 3.78M |
|
Current Assets
|
41.16M | 28.93M | 12.18M | 11.74M | 7.48M | 7.80M |
|
Construction in Progress
|
| | 26.68M | | | |
|
Property, Plant & Equipment (Net)
|
| | 26.66M | | 0.33M | |
|
Long-Term Investments
|
| -0.15M | | | | |
|
Goodwill
|
| | | | 20.29M | 21.50M |
|
Intangibles
|
5.67M | 5.64M | 20.43M | 4.98M | | |
|
Goodwill & Intangibles
|
5.67M | 5.64M | 20.43M | 4.98M | 20.29M | 21.50M |
|
Other Non-Current Assets
|
| 1.28M | 1.27M | 0.90M | 2.89M | |
|
Non-Current Assets
|
31.15M | 38.24M | 35.47M | 32.41M | 22.57M | 23.91M |
|
Assets
|
72.31M | 67.17M | 45.57M | 44.15M | 30.06M | 31.72M |
|
Accounts Payables
|
17.79M | 14.06M | 16.47M | 15.27M | 9.76M | 11.47M |
|
Notes Payables
|
2.15M | 0.45M | 1.43M | 1.28M | 2.14M | 2.18M |
|
Payables
|
19.94M | 14.52M | 17.90M | 16.55M | 11.90M | 13.65M |
|
Accumulated Expenses
|
2.40M | 2.67M | 1.90M | 1.75M | 0.53M | 0.79M |
|
Other Accumulated Expenses
|
| | | | 4.55M | 3.33M |
|
Short term Debt
|
2.87M | 2.58M | 1.43M | 0.49M | 2.14M | 2.48M |
|
Current Taxes
|
| | 17.95M | | | |
|
Current Deferred Revenue
|
| | 0.63M | | | |
|
Total Current Liabilities
|
| 30.41M | 21.91M | 20.91M | 13.90M | 18.99M |
|
Non-Current Deffered Revenue
|
| | 10.01M | | | |
|
Non-Current Deferred Tax Liability
|
6.69M | 6.14M | 10.01M | 10.52M | | |
|
Operating Leases
|
| | 10.71M | | 0.17M | 0.20M |
|
Other Non-Current Liabilities
|
| | | | | 0.20M |
|
Total Non-Current Liabilities
|
| 17.07M | 20.72M | 21.25M | 4.72M | 3.53M |
|
Total Liabilities
|
40.09M | 47.48M | 42.63M | 42.16M | 18.62M | 22.53M |
|
Total Debt
|
2.87M | 2.58M | 1.43M | 0.49M | 2.14M | 2.48M |
|
Common Equity
|
| 19.69M | 2.94M | 1.99M | 11.43M | 9.19M |
|
Shareholder's Equity
|
32.22M | 19.69M | 2.94M | 1.99M | 11.43M | 9.19M |
|
Liabilities and Shareholders Equity
|
72.31M | 67.17M | 45.57M | 44.15M | 30.06M | 31.72M |
|
Retained Earnings
|
| -223.91M | -239.71M | -239.92M | -252.65M | -271.72M |