|
Cash & Equivalents
|
0.41M | | 0.82M | 6.08M | 4.19M | 4.73M | 4.90M | 3.77M | 3.75M | 4.32M | 3.96M |
|
Cash & Current Investments
|
0.41M | | 0.82M | 6.08M | 4.19M | 4.73M | 4.90M | 3.77M | 3.76M | 4.32M | 3.87M |
|
Receivables - Net
|
6.91M | | 2.37M | 1.70M | | 4.08M | 4.58M | 3.54M | 3.67M | 3.37M | 2.07M |
|
Receivables
|
6.91M | | 2.37M | 1.70M | | 4.08M | 4.58M | 3.54M | 3.68M | 3.37M | 2.02M |
|
Raw Materials
|
0.13M | | 1.46M | | | 6.53M | | 7.51M | | 6.99M | |
|
Work In Process
|
0.88M | | 0.38M | | | 1.50M | | 2.27M | | 1.91M | |
|
Finished Goods
|
0.02M | | 0.04M | | | 0.54M | | 0.65M | | 0.61M | |
|
Inventory
|
1.02M | | 1.88M | 5.53M | | 8.57M | 9.22M | 10.42M | 9.52M | 9.51M | 10.58M |
|
Prepaid Assets
|
0.24M | | 0.62M | 1.98M | | 1.62M | 1.54M | 1.75M | 1.97M | 1.84M | 1.64M |
|
Current Assets
|
8.53M | | 5.70M | 15.30M | | 18.98M | 19.28M | 19.75M | 18.97M | 19.31M | 18.52M |
|
Property, Plant & Equipment (Net)
|
6.62M | | 6.62M | 6.33M | | 6.35M | 6.53M | 4.94M | 6.04M | 3.05M | 3.02M |
|
Long-Term Investments
|
| | | | | | | | | 2.28M | |
|
Long-Term Deferred Tax
|
0.12M | | 0.12M | 0.12M | | 0.05M | 0.05M | 0.05M | 0.10M | 0.06M | 0.06M |
|
Other Non-Current Assets
|
0.71M | | 0.97M | | | | 0.29M | 0.26M | 0.26M | 0.27M | 0.28M |
|
Non-Current Assets
|
7.63M | | 7.89M | 6.63M | | 6.58M | 6.77M | 6.54M | 6.51M | 7.09M | 7.15M |
|
Assets
|
16.16M | | 13.59M | 21.93M | 23.33M | 25.55M | 26.05M | 26.29M | 25.49M | 26.40M | 25.67M |
|
Accounts Payables
|
2.45M | | 1.69M | 1.39M | | 1.92M | 1.19M | 1.54M | 1.25M | 1.26M | 1.04M |
|
Payables
|
2.45M | | 1.69M | 1.39M | | 1.92M | 1.19M | 1.54M | 1.25M | 1.26M | 1.01M |
|
Accumulated Expenses
|
| | 0.02M | 0.02M | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Other Accumulated Expenses
|
| 0.06M | 1.12M | 1.09M | 0.05M | 0.53M | 0.13M | | | | |
|
Short term Debt
|
4.20M | | 4.02M | 4.26M | | 3.93M | 3.06M | 3.14M | 3.84M | 1.00M | 1.04M |
|
Current Leases
|
0.08M | | 0.12M | 0.14M | | 0.20M | 0.21M | 0.22M | 0.22M | 0.22M | 0.18M |
|
Current Taxes
|
0.39M | | | | | 0.23M | 0.30M | 0.11M | 0.17M | 0.07M | 0.03M |
|
Current Deferred Revenue
|
| | | | | 3.11M | 4.87M | 5.16M | 3.73M | 5.01M | 4.87M |
|
Total Current Liabilities
|
7.14M | | 6.96M | 6.89M | | 9.95M | 9.79M | 10.19M | 9.23M | 7.57M | 7.18M |
|
Non-Current Debt
|
3.61M | | 3.26M | 3.00M | | 2.86M | 2.88M | 2.77M | 2.67M | 5.61M | 5.36M |
|
Non-Current Deffered Revenue
|
| 0.24M | | | 0.21M | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.14M | | 0.11M | 0.11M | | | | | | 0.08M | 0.08M |
|
Operating Leases
|
0.85M | 0.40M | 1.03M | 1.05M | 0.35M | 1.01M | 1.05M | 0.95M | 0.83M | 0.74M | 0.70M |
|
Other Non-Current Liabilities
|
0.03M | | 0.02M | | | | | | | | |
|
Total Non-Current Liabilities
|
4.60M | | 4.40M | 4.15M | | 3.88M | 3.93M | 3.72M | 3.51M | 6.43M | 6.14M |
|
Total Liabilities
|
11.75M | | 11.36M | 11.04M | 12.01M | 13.82M | 13.72M | 13.91M | 12.73M | 14.00M | 13.32M |
|
Total Debt
|
7.81M | | 7.28M | 7.26M | | 6.80M | 5.94M | 5.91M | 6.53M | 6.61M | 6.26M |
|
Common Equity
|
4.41M | | 2.23M | 10.88M | 11.31M | 11.73M | 12.33M | 12.38M | 12.75M | 12.40M | 12.07M |
|
Shareholder's Equity
|
4.41M | | 2.23M | | | 11.73M | | 12.38M | | 12.40M | 12.35M |
|
Liabilities and Shareholders Equity
|
16.16M | | 13.59M | 21.93M | 23.33M | 25.55M | 26.05M | 26.29M | 25.53M | 26.40M | 25.08M |
|
Treasury Shares
|
| | | | | | | 0.01M | | 0.03M | |
|
Retained Earnings
|
1.72M | | -0.43M | -0.31M | | 0.44M | 0.66M | 0.83M | 1.27M | 0.87M | 0.26M |