|
Cash & Equivalents (Quarter)
|
8.90M | 5.10M | 7.18M |
|
Short-term Investments (Quarter)
|
0.40M | 0.06M | 0.01M |
|
Cash & Current Investments (Quarter)
|
9.31M | 5.16M | 7.19M |
|
Receivables - Net (Quarter)
|
4.73M | 5.56M | 6.98M |
|
Receivables - Other (Quarter)
|
0.01M | 0.06M | 0.07M |
|
Receivables (Quarter)
|
4.75M | 5.62M | 7.05M |
|
Inventory (Quarter)
|
15.21M | 15.88M | 13.83M |
|
Prepaid Assets (Quarter)
|
0.63M | 0.06M | 0.58M |
|
Current Assets (Quarter)
|
30.48M | 26.66M | 27.49M |
|
Construction in Progress (Quarter)
|
1.59M | 0.97M | 1.01M |
|
Property, Plant & Equipment (Net) (Quarter)
|
18.20M | 19.52M | 19.04M |
|
Long-Term Investments (Quarter)
|
0.20M | 0.34M | 0.55M |
|
Intangibles (Quarter)
|
5.33M | 5.14M | 7.56M |
|
Goodwill & Intangibles (Quarter)
|
5.33M | 5.14M | 7.56M |
|
Long-Term Deferred Tax (Quarter)
|
1.15M | 0.38M | 1.69M |
|
Other Non-Current Assets (Quarter)
|
1.08M | 1.01M | 0.16M |
|
Non-Current Assets (Quarter)
|
32.90M | 31.81M | 29.64M |
|
Assets (Quarter)
|
63.38M | 58.47M | 60.92M |
|
Accounts Payables (Quarter)
|
3.16M | 3.04M | 3.03M |
|
Notes Payables (Quarter)
|
14.24M | 15.27M | 18.20M |
|
Payables (Quarter)
|
17.40M | 18.31M | 21.23M |
|
Accumulated Expenses (Quarter)
|
0.25M | 2.33M | 1.35M |
|
Other Accumulated Expenses (Quarter)
|
0.04M | 0.12M | 0.14M |
|
Short term Debt (Quarter)
|
14.24M | 15.27M | 18.20M |
|
Current Leases (Quarter)
|
2.17M | 2.06M | 2.33M |
|
Current Deferred Revenue (Quarter)
|
0.30M | 0.13M | 0.37M |
|
Total Current Liabilities (Quarter)
|
21.36M | 22.11M | 30.42M |
|
Non-Current Debt (Quarter)
|
8.60M | 9.45M | 10.96M |
|
Pension (Quarter)
|
0.00M | | |
|
Minority Interest (Quarter)
|
| 0.16M | 0.12M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.66M | 0.11M | |
|
Operating Leases (Quarter)
|
5.26M | 3.91M | 3.97M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.00M |
|
Total Non-Current Liabilities (Quarter)
|
14.52M | 13.36M | 14.95M |
|
Total Liabilities (Quarter)
|
35.88M | 35.47M | 45.37M |
|
Total Debt (Quarter)
|
22.83M | 24.71M | 29.16M |
|
Common Equity (Quarter)
|
27.49M | 22.83M | 15.43M |
|
Shareholder's Equity (Quarter)
|
27.49M | 23.00M | 15.55M |
|
Liabilities and Shareholders Equity (Quarter)
|
63.38M | 58.47M | 60.92M |
|
Retained Earnings (Quarter)
|
-1.21M | 3.05M | -1.54M |