|
Cash & Equivalents (Quarter)
|
2.74M | | 3.32M | | 4.43M |
|
Short-term Investments (Quarter)
|
0.11M | 0.19M | 0.03M | 0.06M | 0.30M |
|
Cash & Current Investments (Quarter)
|
2.85M | 0.19M | 3.35M | 0.06M | 4.73M |
|
Receivables - Net (Quarter)
|
9.08M | | 9.19M | 11.17M | 2.70M |
|
Receivables - Other (Quarter)
|
| -0.58M | | 0.95M | 0.00M |
|
Receivables (Quarter)
|
9.08M | | 9.19M | 12.12M | 2.70M |
|
Inventory (Quarter)
|
0.53M | | 1.18M | | 1.10M |
|
Prepaid Assets (Quarter)
|
0.07M | -0.69M | 0.02M | 0.35M | 0.02M |
|
Current Assets (Quarter)
|
12.33M | | 14.62M | 16.68M | 17.20M |
|
Buildings (Quarter)
|
0.48M | 0.48M | | | |
|
Construction in Progress (Quarter)
|
0.08M | 1.10M | | | |
|
Land & Improvements (Quarter)
|
0.82M | 0.96M | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.53M | 2.84M | 4.98M | 5.02M | 4.28M |
|
Long-Term Investments (Quarter)
|
3.70M | | 1.86M | | -15.84M |
|
Intangibles (Quarter)
|
0.12M | | 0.08M | 0.07M | 0.05M |
|
Goodwill & Intangibles (Quarter)
|
0.12M | | 0.08M | 0.07M | 0.05M |
|
Long-Term Deferred Tax (Quarter)
|
0.06M | | 0.33M | 0.53M | |
|
Other Non-Current Assets (Quarter)
|
0.11M | | 0.33M | | 0.30M |
|
Non-Current Assets (Quarter)
|
2.77M | | -14.62M | -16.68M | 5.17M |
|
Assets (Quarter)
|
15.10M | 20.62M | | | 22.36M |
|
Accounts Payables (Quarter)
|
4.53M | | 4.47M | | 0.80M |
|
Notes Payables (Quarter)
|
0.10M | | 0.73M | 0.19M | 3.36M |
|
Payables (Quarter)
|
4.64M | | 5.20M | 0.19M | 4.16M |
|
Accumulated Expenses (Quarter)
|
0.47M | | 0.50M | | 0.65M |
|
Other Accumulated Expenses (Quarter)
|
0.00M | | 0.00M | | 0.00M |
|
Short term Debt (Quarter)
|
1.69M | 4.46M | | | 0.23M |
|
Current Leases (Quarter)
|
0.11M | | 0.10M | 0.12M | 0.14M |
|
Current Taxes (Quarter)
|
0.15M | | 0.24M | | 0.48M |
|
Current Deferred Revenue (Quarter)
|
0.94M | 1.71M | 1.40M | 0.59M | 1.70M |
|
Total Current Liabilities (Quarter)
|
9.21M | | 13.32M | 13.07M | 13.01M |
|
Non-Current Debt (Quarter)
|
| | 0.26M | 2.42M | 1.92M |
|
Operating Leases (Quarter)
|
0.11M | | 0.08M | 0.01M | 0.02M |
|
Total Liabilities (Quarter)
|
9.32M | | 13.66M | 15.51M | 14.95M |
|
Total Debt (Quarter)
|
1.69M | 4.46M | 0.26M | 2.42M | 2.15M |
|
Common Equity (Quarter)
|
5.78M | | 6.53M | | 7.42M |
|
Shareholder's Equity (Quarter)
|
5.78M | | 6.53M | 6.94M | 7.42M |
|
Liabilities and Shareholders Equity (Quarter)
|
15.10M | 20.62M | | | 22.36M |
|
Retained Earnings (Quarter)
|
-0.26M | | -0.54M | -0.19M | -15.32M |