|
Cash & Equivalents
|
6.81M | 0.04M | 2.95M | 6.41M | 5.48M | 8.38M |
|
Short-term Investments
|
3.61M | | 1.82M | 5.30M | 3.03M | 6.63M |
|
Cash & Current Investments
|
10.42M | 0.04M | 4.77M | 11.72M | 8.52M | 15.01M |
|
Receivables - Net
|
| 0.17M | 76.12M | 76.69M | 28.30M | 27.22M |
|
Receivables - Other
|
| | 0.21M | 1.29M | 0.46M | 0.19M |
|
Receivables
|
| 0.17M | 76.33M | 77.98M | 28.76M | 27.40M |
|
Inventory
|
| | 6.61M | 1.61M | 4.02M | 1.76M |
|
Prepaid Assets
|
0.01M | 0.00M | 2.43M | 1.34M | 0.98M | 1.52M |
|
Current Assets
|
0.01M | 0.22M | 88.40M | 86.89M | 39.13M | 40.22M |
|
Construction in Progress
|
| | 0.06M | 0.07M | | |
|
Property, Plant & Equipment (Net)
|
| | 0.12M | 0.13M | 0.12M | 0.06M |
|
Long-Term Investments
|
| | | 15.54M | 15.38M | 15.42M |
|
Intangibles
|
| | 0.91M | 0.29M | 0.20M | 0.13M |
|
Goodwill & Intangibles
|
| | 0.91M | 0.29M | 0.20M | 0.13M |
|
Long-Term Deferred Tax
|
0.73M | | 0.58M | 0.41M | 0.14M | |
|
Other Non-Current Assets
|
0.00M | 0.00M | 1.82M | 0.01M | 0.00M | 0.01M |
|
Non-Current Assets
|
-0.00M | 0.00M | 1.23M | 1.29M | 0.84M | 1.02M |
|
Assets
|
0.01M | 0.22M | 89.63M | 88.18M | 39.98M | 41.24M |
|
Accounts Payables
|
0.57M | 0.43M | 59.56M | 51.13M | 5.26M | 4.28M |
|
Notes Payables
|
| | 11.76M | 14.02M | 1.54M | 4.33M |
|
Payables
|
0.57M | 0.43M | 71.32M | 65.15M | 6.81M | 8.61M |
|
Accumulated Expenses
|
0.57M | 0.43M | 0.33M | 0.47M | | |
|
Other Accumulated Expenses
|
| | 0.35M | 1.51M | 0.47M | 0.21M |
|
Short term Debt
|
| | | | | 9.89M |
|
Current Leases
|
| | 0.23M | 0.52M | 0.41M | 0.39M |
|
Current Taxes
|
| | 2.68M | 2.93M | 3.25M | 3.51M |
|
Current Deferred Revenue
|
| | 3.65M | 1.67M | 3.04M | 2.22M |
|
Total Current Liabilities
|
0.57M | 0.43M | 78.66M | 72.26M | 24.59M | 25.38M |
|
Operating Leases
|
| | 0.48M | 0.38M | | 0.44M |
|
Total Non-Current Liabilities
|
| | 0.48M | 0.38M | | 0.44M |
|
Total Liabilities
|
0.33M | 0.43M | 79.14M | 72.63M | 24.59M | 25.82M |
|
Total Debt
|
| | | | | 9.89M |
|
Common Equity
|
7.41M | | 10.49M | 15.54M | 15.38M | 15.42M |
|
Shareholder's Equity
|
7.41M | | 10.49M | 15.54M | 15.38M | 15.42M |
|
Liabilities and Shareholders Equity
|
0.01M | 0.22M | 89.63M | 88.18M | 39.98M | 41.24M |
|
Retained Earnings
|
0.31M | | -7.09M | -5.33M | -7.61M | -6.41M |