Cash & Equivalents (Quarter) Cash & Equiv. (Qtr)
2.06M 4.06M 1.86M 6.89M 18.86M 84.62M 120.94M 417.66M
Short-term Investments (Quarter) Investments (Current) (Qtr)
0.01M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 10.03M
Cash & Current Investments (Quarter) Cash & Current Investments (Qtr)
2.07M 4.06M 1.86M 6.90M 18.86M 84.63M 120.94M 427.69M
Receivables - Net (Quarter) Net Receivables (Qtr)
2.61M 2.22M 4.06M 5.05M 6.89M -7.17M 84.62M -29.74M
Receivables - Other (Quarter) Other Receivables (Qtr)
0.45M
Receivables (Quarter) Receivables (Qtr)
2.61M 2.22M 4.06M 5.05M 6.89M -7.17M 84.62M -29.29M
Raw Materials (Quarter) Raw Materials (Qtr)
0.95M 4.52M 3.18M 1.02M 0.64M 0.76M 0.23M 0.67M
Work In Process (Quarter) Work In Process (Qtr)
1.76M 2.99M 6.15M 4.21M 0.15M 0.48M 0.46M 0.19M
Finished Goods (Quarter) Finished Goods (Qtr)
1.99M 0.17M 1.51M 1.15M
Inventory (Quarter) Inventory (Qtr)
2.71M 7.51M 9.33M 5.23M 2.77M 1.42M 2.20M 2.01M
Prepaid Assets (Quarter) Prepaid Assets (Qtr)
0.45M 0.39M 0.93M 0.60M 0.47M 0.35M 0.40M 0.88M
Current Assets (Quarter) Current Assets (Qtr)
8.25M 16.12M 16.36M 20.27M 26.12M 93.06M 132.86M 449.64M
Property, Plant & Equipment (Net) (Quarter) PP&E (Net) (Qtr)
0.89M 0.78M 2.18M 3.23M 3.01M 3.20M 3.50M 3.77M
Long-Term Investments (Quarter) Long-Term Investments (Qtr)
-19.33M 3.49M 9.96M
Goodwill (Quarter) Goodwill (Qtr)
19.33M 19.33M 19.33M 19.33M 5.66M
Intangibles (Quarter) Intangibles (Qtr)
4.90M 0.00M 4.90M 4.90M 4.90M 4.90M 0.30M 20.95M
Goodwill & Intangibles (Quarter) Goodwill & Intangibles (Qtr)
4.90M 0.00M 4.90M 24.23M 24.23M 24.23M 19.63M 26.61M
Long-Term Deferred Tax (Quarter) Long-Term Deferred Tax (Qtr)
3.64M 3.30M 2.98M 3.08M 1.77M 8.38M
Other Non-Current Assets (Quarter) Other Non-Current Assets (Qtr)
0.08M 0.08M 0.08M 0.08M 0.18M 0.08M 0.09M 0.25M
Non-Current Assets (Quarter) Non-Current Assets (Qtr)
3.60M 5.54M 7.71M 7.67M 6.12M 4.50M 9.16M 54.54M
Assets (Quarter) Assets (Qtr)
12.02M 21.59M 24.15M 23.74M 32.23M 97.57M 142.02M 504.18M
Accounts Payables (Quarter) Accounts Payables (Qtr)
7.26M 6.74M 9.02M 6.96M 6.90M 10.07M 13.95M 16.82M
Notes Payables (Quarter) Notes Payables (Qtr)
1.28M 4.83M 1.91M 0.69M
Payables (Quarter) Payables (Qtr)
7.26M 6.74M 9.02M 8.24M 6.90M 14.90M 15.86M 17.51M
Accumulated Expenses (Quarter) Accumulated Expenses (Qtr)
0.13M 0.61M
Other Accumulated Expenses (Quarter) Other Accumulated Expenses (Qtr)
0.18M 0.15M 0.23M 0.14M 0.03M 1.66M 1.75M 9.99M
Short term Debt (Quarter) Short term Debt (Qtr)
10.90M 3.37M 1.28M
Current Leases (Quarter) Current Leases (Qtr)
0.32M 0.32M 0.35M 0.34M 0.35M 0.33M 0.38M 0.67M
Current Taxes (Quarter) Current Taxes (Qtr)
0.00M 0.05M 0.04M 0.00M 0.00M 0.00M
Current Deferred Revenue (Quarter) Current Deferred Revenue (Qtr)
0.11M 0.08M 0.16M 0.12M 0.00M 0.01M 0.01M 0.03M
Total Current Liabilities (Quarter) Total Current Liabilities (Qtr)
7.76M 10.63M 9.64M 8.72M 7.29M 16.89M 18.00M 28.25M
Capital Leases (Quarter) Capital Leases (Qtr)
0.07M
Non-Current Debt (Quarter) Non-Current Debt (Qtr)
15.62M 1.20M 12.19M 9.70M 7.48M 3.10M 3.53M 0.99M
Convertible Debt (Quarter) Convertible Debt (Qtr)
1.52M 9.31M
Non-Current Deffered Revenue (Quarter) Non-Current Deffered Revenue (Qtr)
0.85M 0.69M 1.18M 0.06M 0.19M 0.75M 2.29M
Pension (Quarter) Pension (Qtr)
0.57M 0.40M 0.43M 0.43M 0.44M 0.46M 1.81M 2.16M
Non-Current Deferred Tax Liability (Quarter) Non-Current Deferred Tax (Qtr)
4.37M
Operating Leases (Quarter) Operating Leases (Qtr)
1.46M 0.99M 0.89M 0.89M 0.75M 0.62M 0.56M 5.52M
Other Non-Current Liabilities (Quarter) Other Non-Current Liabilities (Qtr)
15.62M 7.95M 12.19M 9.70M 10.41M 10.07M 13.95M 1.31M
Total Non-Current Liabilities (Quarter) Total Non-Current Liabilities (Qtr)
17.65M 10.82M 15.08M 14.19M 19.71M 4.18M 5.89M 14.42M
Total Liabilities (Quarter) Total Liabilities (Qtr)
25.41M 21.45M 24.72M 22.90M 27.01M 21.08M 23.89M 42.67M
Total Debt (Quarter) Total Debt (Qtr)
26.52M 4.57M 12.19M 10.97M 7.48M 3.10M 3.53M 0.99M
Common Equity (Quarter) Common Equity (Qtr)
-13.56M 0.21M -0.65M 4.74M 5.22M 76.49M 118.13M 461.51M
Liabilities and Shareholders Equity (Quarter) Liabilities and Shareholders Equity (Qtr)
12.02M 21.59M 24.15M 23.74M 32.23M 97.57M 142.02M 504.18M
Retained Earnings (Quarter) Retained Earnings (Qtr)
0.62M 0.78M -18.32M 0.78M -31.47M 0.76M -61.91M 0.85M
Treasury Shares (Quarter) Treasury Shares (Qtr)
0.07M 0.07M 0.07M 0.07M 0.07M