|
Cash & Equivalents (Quarter)
|
-0.11M | 1.60M | 0.20M | 0.05M | 0.68M | 0.01M | 160.00 |
|
Short-term Investments (Quarter)
|
1.57M | 1.53M | | 0.04M | 0.00M | | |
|
Cash & Current Investments (Quarter)
|
1.45M | 3.13M | 0.20M | 0.09M | 0.68M | 0.01M | 160.00 |
|
Receivables - Net (Quarter)
|
0.53M | 0.44M | 0.35M | 0.00M | 0.79M | 1.34M | 0.07M |
|
Receivables - Other (Quarter)
|
| 0.01M | 0.01M | 1.96M | 0.84M | 1.34M | 1.35M |
|
Receivables (Quarter)
|
0.53M | 0.45M | 0.36M | 1.97M | 1.63M | 2.68M | 1.43M |
|
Inventory (Quarter)
|
0.51M | 0.14M | | 4.04M | 3.00M | | |
|
Current Assets (Quarter)
|
3.57M | 4.12M | 2.39M | 20.87M | -2.16M | 1.35M | 1.43M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.50M | 5.35M | 4.69M | 2.15M | 1.44M | | |
|
Long-Term Investments (Quarter)
|
| | 1.33M | 0.17M | 26.44M | | |
|
Intangibles (Quarter)
|
6.80M | 3.50M | 1.38M | 0.83M | 0.13M | | |
|
Goodwill & Intangibles (Quarter)
|
6.80M | 3.50M | 1.38M | 0.83M | 0.13M | | |
|
Long-Term Deferred Tax (Quarter)
|
| | 3.12M | 3.12M | 2.04M | 2.06M | 2.48M |
|
Other Non-Current Assets (Quarter)
|
0.29M | 9.47M | 8.35M | 13.74M | 29.26M | 29.26M | 14.26M |
|
Non-Current Assets (Quarter)
|
10.05M | 5.35M | 15.89M | 16.89M | 26.44M | 29.26M | 14.26M |
|
Assets (Quarter)
|
13.63M | 9.47M | 18.28M | 37.76M | 32.23M | 30.61M | 15.69M |
|
Accounts Payables (Quarter)
|
2.96M | 2.62M | 1.77M | 0.46M | | 0.10M | 1.69M |
|
Payables (Quarter)
|
2.96M | 2.62M | 1.77M | 0.46M | | 0.10M | 1.69M |
|
Accumulated Expenses (Quarter)
|
| | | 0.20M | 0.73M | | 0.58M |
|
Short term Debt (Quarter)
|
3.02M | | 3.14M | | | | |
|
Current Leases (Quarter)
|
| 0.68M | 0.31M | 0.20M | | | |
|
Total Current Liabilities (Quarter)
|
12.29M | 3.19M | 7.09M | 7.22M | 2.39M | 16.14M | 1.99M |
|
Non-Current Debt (Quarter)
|
1.24M | 1.61M | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.94M | 0.01M | | | 0.75M | | |
|
Operating Leases (Quarter)
|
| | 1.02M | 0.69M | | | |
|
Other Non-Current Liabilities (Quarter)
|
0.34M | | | 2.34M | 0.43M | 0.25M | 0.06M |
|
Total Non-Current Liabilities (Quarter)
|
1.28M | 2.70M | 1.02M | 2.34M | 13.54M | 0.52M | 1.93M |
|
Total Liabilities (Quarter)
|
13.57M | 5.88M | 8.11M | 9.56M | 13.53M | 16.66M | 1.99M |
|
Total Debt (Quarter)
|
4.26M | 1.61M | 3.14M | | | | |
|
Common Equity (Quarter)
|
0.05M | 3.59M | 10.17M | 0.51M | 15.63M | 14.77M | 13.70M |
|
Shareholder's Equity (Quarter)
|
0.05M | 3.59M | 8.60M | 0.51M | 15.63M | 13.95M | 13.70M |
|
Liabilities and Shareholders Equity (Quarter)
|
13.63M | 9.47M | 18.28M | 37.76M | 32.23M | 30.61M | 15.69M |
|
Retained Earnings (Quarter)
|
3.02M | 1.98M | -27.08M | -32.71M | 0.56M | -54.07M | -54.34M |