|
Cash & Equivalents
|
2.06M | 4.06M | 1.86M | 6.89M | 18.86M | 84.62M | 120.94M |
|
Short-term Investments
|
0.01M | 0.00M | | 0.00M | | 0.01M | |
|
Cash & Current Investments
|
2.07M | 4.06M | 1.86M | 6.90M | 18.86M | 84.63M | 120.94M |
|
Receivables - Net
|
2.61M | 2.22M | 3.47M | 5.05M | 1.56M | 3.83M | 6.66M |
|
Receivables
|
2.61M | 2.22M | 3.47M | 5.05M | 1.56M | 3.83M | 6.66M |
|
Raw Materials
|
0.95M | 4.52M | | 1.02M | | 0.76M | |
|
Work In Process
|
1.76M | 2.99M | | 4.21M | | 0.48M | |
|
Finished Goods
|
| | | | | 0.17M | |
|
Inventory
|
2.71M | 7.51M | 9.33M | 5.23M | 2.77M | 1.42M | 2.20M |
|
Prepaid Assets
|
0.45M | 0.39M | 0.93M | 0.60M | 0.47M | 0.35M | 0.40M |
|
Current Assets
|
8.25M | 16.12M | 16.36M | 20.27M | 26.12M | 93.06M | 132.86M |
|
Property, Plant & Equipment (Net)
|
0.89M | 0.78M | 2.18M | 3.23M | 3.01M | 3.20M | 3.50M |
|
Long-Term Investments
|
| | | | | | 3.49M |
|
Goodwill
|
| | | 19.33M | | 19.33M | |
|
Intangibles
|
4.90M | 0.00M | | 4.90M | | 4.90M | 0.30M |
|
Goodwill & Intangibles
|
4.90M | 0.00M | | 24.23M | | 24.23M | 0.30M |
|
Long-Term Deferred Tax
|
| 3.30M | 2.98M | 3.08M | 1.77M | | |
|
Other Non-Current Assets
|
0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.08M | 0.09M |
|
Non-Current Assets
|
3.60M | 5.54M | 7.71M | 7.67M | 6.12M | 4.50M | 9.16M |
|
Assets
|
11.84M | 21.59M | 24.08M | 27.93M | 32.23M | 97.57M | 142.02M |
|
Accounts Payables
|
7.26M | 6.74M | 9.02M | 6.96M | 6.90M | 10.07M | 13.95M |
|
Notes Payables
|
| 2.00M | | 1.28M | | 4.83M | 1.91M |
|
Payables
|
7.26M | 8.73M | 9.02M | 8.24M | 6.90M | 14.90M | 15.86M |
|
Accumulated Expenses
|
| | | | | 0.13M | |
|
Other Accumulated Expenses
|
0.18M | 0.15M | 0.23M | 0.14M | 0.03M | 0.28M | 1.75M |
|
Short term Debt
|
10.90M | 3.37M | | | | | |
|
Current Leases
|
0.32M | 0.32M | 0.35M | 0.34M | 0.35M | 0.33M | 0.38M |
|
Current Taxes
|
0.00M | 0.05M | 0.04M | 0.00M | | 0.00M | |
|
Current Deferred Revenue
|
0.11M | 0.08M | | 0.12M | 0.00M | 0.01M | 0.01M |
|
Total Current Liabilities
|
7.76M | 10.63M | 9.64M | 8.72M | 7.29M | 15.52M | 18.00M |
|
Non-Current Debt
|
16.02M | 0.21M | 1.58M | 1.65M | 1.73M | 3.11M | |
|
Convertible Debt
|
| | | 1.52M | 9.31M | | |
|
Non-Current Deffered Revenue
|
0.85M | 0.69M | 1.18M | | 0.06M | 0.19M | 0.75M |
|
Pension
|
0.57M | 0.40M | 0.43M | 0.43M | 0.44M | 0.46M | 1.81M |
|
Operating Leases
|
1.46M | 0.99M | 0.89M | 0.89M | 0.75M | 0.62M | 0.56M |
|
Other Non-Current Liabilities
|
15.62M | 7.95M | | 9.70M | | 10.07M | |
|
Total Non-Current Liabilities
|
17.65M | 10.82M | 15.08M | 14.19M | 19.71M | 4.18M | 5.89M |
|
Total Liabilities
|
25.41M | 21.45M | 24.72M | 22.90M | 27.01M | 19.70M | 23.89M |
|
Total Debt
|
26.92M | 3.58M | 1.58M | 1.65M | 1.73M | 3.11M | |
|
Common Equity
|
-13.56M | 0.21M | | 5.03M | | 77.86M | |
|
Shareholder's Equity
|
-13.56M | 0.21M | -0.65M | 5.03M | 5.22M | 77.86M | 118.13M |
|
Liabilities and Shareholders Equity
|
11.84M | 21.59M | 24.08M | 27.93M | 32.23M | 97.57M | 142.02M |
|
Retained Earnings
|
-23.21M | 0.78M | -18.32M | -20.71M | -31.47M | -41.91M | -61.91M |