|
Cash & Equivalents
|
2.74M | | | |
|
Short-term Investments
|
0.11M | 0.19M | 0.22M | 0.06M |
|
Cash & Current Investments
|
2.85M | 0.19M | 0.22M | 0.06M |
|
Receivables - Net
|
8.71M | | 9.63M | 11.17M |
|
Receivables - Other
|
| -0.58M | | -0.94M |
|
Receivables
|
8.71M | | 9.63M | 10.23M |
|
Inventory
|
0.53M | | 1.18M | |
|
Prepaid Assets
|
0.18M | -0.69M | 0.15M | 0.35M |
|
Current Assets
|
12.33M | | 14.62M | 16.68M |
|
Buildings
|
0.48M | 0.48M | | |
|
Construction in Progress
|
0.08M | 1.10M | | |
|
Land & Improvements
|
0.82M | 0.96M | | |
|
Property, Plant & Equipment (Net)
|
1.53M | 2.84M | 4.98M | 5.02M |
|
Long-Term Investments
|
3.70M | | 1.86M | |
|
Intangibles
|
0.12M | | 0.08M | 0.07M |
|
Goodwill & Intangibles
|
0.12M | | 0.08M | 0.07M |
|
Long-Term Deferred Tax
|
0.06M | | 0.33M | 0.53M |
|
Other Non-Current Assets
|
0.81M | | | |
|
Non-Current Assets
|
2.77M | | -14.62M | -16.68M |
|
Assets
|
15.10M | 20.62M | | |
|
Accounts Payables
|
4.53M | | 4.47M | |
|
Notes Payables
|
1.69M | | 0.73M | 0.19M |
|
Payables
|
6.22M | | 5.20M | 0.19M |
|
Accumulated Expenses
|
0.47M | | 0.50M | |
|
Other Accumulated Expenses
|
0.04M | | 0.12M | |
|
Short term Debt
|
1.69M | 4.46M | | |
|
Current Leases
|
0.11M | | 0.10M | 0.12M |
|
Current Taxes
|
0.40M | | 0.36M | |
|
Current Deferred Revenue
|
0.94M | | 1.40M | |
|
Total Current Liabilities
|
9.21M | | 13.32M | 13.07M |
|
Non-Current Debt
|
| | 0.26M | 0.50M |
|
Operating Leases
|
0.11M | -0.06M | 0.08M | 0.01M |
|
Other Non-Current Liabilities
|
| | 0.34M | 0.34M |
|
Total Non-Current Liabilities
|
| | 13.32M | 15.17M |
|
Total Liabilities
|
9.32M | | 13.66M | 15.51M |
|
Total Debt
|
1.69M | 4.46M | 0.26M | 0.50M |
|
Common Equity
|
5.78M | | 6.53M | 6.94M |
|
Shareholder's Equity
|
5.78M | | 6.53M | |
|
Liabilities and Shareholders Equity
|
15.10M | 20.62M | | |
|
Retained Earnings
|
3.96M | | -0.54M | -0.19M |