|
Cash & Equivalents (Quarter)
|
0.01M | 18.24M | 18.25M | 13.72M | 1.25M | 2.18M |
|
Short-term Investments (Quarter)
|
| | 3.00M | 3.00M | | |
|
Cash & Current Investments (Quarter)
|
0.01M | 18.24M | 21.25M | 16.72M | 1.25M | 2.18M |
|
Receivables - Net (Quarter)
|
| 0.99M | 4.97M | 6.21M | 3.01M | 2.04M |
|
Receivables - Other (Quarter)
|
| 0.68M | 4.22M | 3.16M | 3.05M | 2.75M |
|
Receivables (Quarter)
|
| 1.67M | 9.19M | 9.36M | 6.05M | 4.80M |
|
Work In Process (Quarter)
|
| | 0.60M | 0.36M | 1.16M | 2.41M |
|
Finished Goods (Quarter)
|
| | 11.72M | 14.33M | 7.97M | 7.09M |
|
Inventory (Quarter)
|
2.49M | 7.40M | 12.32M | 13.28M | 8.20M | 8.34M |
|
Prepaid Assets (Quarter)
|
0.45M | 0.25M | 2.08M | 1.67M | 1.38M | 0.49M |
|
Current Assets (Quarter)
|
11.19M | 30.01M | 46.31M | 59.90M | 26.66M | 17.63M |
|
Construction in Progress (Quarter)
|
| | 0.08M | 0.50M | 0.40M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.01M | 0.52M | 1.02M | 0.68M | 0.29M |
|
Long-Term Investments (Quarter)
|
| | 4.86M | 4.45M | 3.89M | 3.73M |
|
Intangibles (Quarter)
|
0.07M | 0.08M | 0.51M | 0.86M | 1.19M | 1.18M |
|
Goodwill & Intangibles (Quarter)
|
0.07M | 0.08M | 0.51M | 0.86M | 1.19M | 1.18M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.01M | 0.27M | 0.66M | 0.52M | 0.48M |
|
Other Non-Current Assets (Quarter)
|
| 0.12M | 1.09M | 0.92M | 0.90M | 0.88M |
|
Non-Current Assets (Quarter)
|
0.07M | 3.85M | 12.42M | 11.30M | 8.64M | 8.21M |
|
Assets (Quarter)
|
11.26M | 33.86M | 58.73M | 71.20M | 35.30M | 25.85M |
|
Accounts Payables (Quarter)
|
2.91M | 5.69M | 2.33M | 6.33M | 3.77M | 2.31M |
|
Notes Payables (Quarter)
|
| | 2.67M | 2.46M | 0.42M | 0.93M |
|
Payables (Quarter)
|
2.91M | 5.69M | 5.01M | 8.80M | 4.19M | 3.23M |
|
Accumulated Expenses (Quarter)
|
1.80M | 1.21M | 1.34M | 1.11M | 0.78M | 0.97M |
|
Other Accumulated Expenses (Quarter)
|
0.12M | 0.02M | 0.05M | 0.09M | 0.05M | 0.06M |
|
Short term Debt (Quarter)
|
0.06M | 1.24M | 0.13M | 2.46M | 0.42M | |
|
Current Leases (Quarter)
|
| 0.72M | 1.32M | 1.18M | 0.94M | 0.70M |
|
Current Taxes (Quarter)
|
0.13M | 1.01M | 0.01M | 0.01M | 0.01M | 0.07M |
|
Current Deferred Revenue (Quarter)
|
1.99M | 1.70M | 2.06M | 18.47M | 2.31M | 2.33M |
|
Total Current Liabilities (Quarter)
|
6.88M | 12.15M | 15.05M | 31.64M | 9.05M | 7.41M |
|
Non-Current Debt (Quarter)
|
0.06M | 1.24M | 0.13M | 0.18M | | |
|
Minority Interest (Quarter)
|
| | | 0.03M | 0.01M | -0.00M |
|
Operating Leases (Quarter)
|
| 2.97M | 3.99M | 2.10M | 1.03M | 1.52M |
|
Other Non-Current Liabilities (Quarter)
|
1.68M | 1.19M | 0.89M | 0.74M | 0.17M | 0.14M |
|
Total Non-Current Liabilities (Quarter)
|
5.21M | 2.97M | 3.99M | 2.10M | 1.03M | 1.52M |
|
Total Liabilities (Quarter)
|
6.88M | 15.12M | 19.04M | 33.74M | 10.08M | 8.93M |
|
Total Debt (Quarter)
|
0.12M | 2.48M | 0.27M | 2.64M | 0.42M | |
|
Common Equity (Quarter)
|
4.37M | 18.74M | 39.68M | 37.47M | 25.20M | 16.91M |
|
Shareholder's Equity (Quarter)
|
4.37M | 18.74M | 39.68M | 37.47M | 25.20M | 16.91M |
|
Liabilities and Shareholders Equity (Quarter)
|
11.26M | 33.86M | 58.73M | 71.20M | 35.30M | 25.85M |
|
Retained Earnings (Quarter)
|
0.04M | 3.35M | 1.50M | -14.57M | -1.84M | -34.00M |
|
Preferred Shares (Quarter)
|
75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |