|
Cash & Equivalents (Quarter)
|
0.08M | 0.15M | 1.09M | 0.93M | 1.08M |
|
Short-term Investments (Quarter)
|
0.47M | 0.08M | 0.10M | 0.15M | 0.13M |
|
Cash & Current Investments (Quarter)
|
0.54M | 0.23M | 1.19M | 1.08M | 1.20M |
|
Receivables - Net (Quarter)
|
11.87M | 12.29M | 11.66M | 12.28M | 13.15M |
|
Receivables - Other (Quarter)
|
| | | 1.00M | |
|
Receivables (Quarter)
|
11.87M | 12.29M | 11.66M | 13.28M | 13.15M |
|
Raw Materials (Quarter)
|
| 0.52M | | 0.36M | |
|
Work In Process (Quarter)
|
| 0.10M | | 0.14M | |
|
Finished Goods (Quarter)
|
| 1.13M | | 1.01M | |
|
Inventory (Quarter)
|
1.55M | 0.99M | 1.73M | 1.51M | 1.71M |
|
Prepaid Assets (Quarter)
|
0.41M | 0.28M | 0.35M | 0.60M | 0.64M |
|
Current Assets (Quarter)
|
15.29M | 15.72M | 20.31M | 19.94M | 23.49M |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.09M | 2.79M | 2.69M | 2.63M | 5.27M |
|
Intangibles (Quarter)
|
0.55M | 0.54M | 0.53M | 0.52M | 0.52M |
|
Goodwill & Intangibles (Quarter)
|
0.55M | 0.54M | 0.53M | 0.52M | 0.52M |
|
Long-Term Deferred Tax (Quarter)
|
0.43M | 0.53M | 0.58M | 0.69M | 0.78M |
|
Other Non-Current Assets (Quarter)
|
2.63M | 1.40M | 2.64M | 2.65M | 2.70M |
|
Non-Current Assets (Quarter)
|
10.06M | 9.36M | 8.49M | 7.89M | 37.28M |
|
Assets (Quarter)
|
25.35M | 25.08M | 28.80M | 27.83M | 60.77M |
|
Accounts Payables (Quarter)
|
4.36M | 4.69M | 4.70M | 4.08M | 6.73M |
|
Notes Payables (Quarter)
|
| 6.86M | | 7.50M | 0.21M |
|
Payables (Quarter)
|
4.36M | 11.55M | 4.70M | 11.58M | 6.95M |
|
Accumulated Expenses (Quarter)
|
0.78M | 0.07M | | 0.81M | |
|
Other Accumulated Expenses (Quarter)
|
0.16M | 0.00M | 0.22M | 0.21M | 0.18M |
|
Short term Debt (Quarter)
|
9.68M | 6.86M | 0.43M | 7.50M | 8.35M |
|
Current Taxes (Quarter)
|
3.33M | 2.17M | 3.03M | 3.27M | 3.06M |
|
Current Deferred Revenue (Quarter)
|
1.03M | 1.03M | 1.17M | 0.93M | 0.33M |
|
Total Current Liabilities (Quarter)
|
19.51M | 17.02M | 10.95M | 16.95M | 20.35M |
|
Non-Current Debt (Quarter)
|
0.30M | 3.81M | 10.16M | 3.07M | 3.13M |
|
Minority Interest (Quarter)
|
-0.06M | -0.06M | -0.06M | -0.06M | -0.07M |
|
Operating Leases (Quarter)
|
| | | | 0.05M |
|
Total Non-Current Liabilities (Quarter)
|
0.30M | 3.81M | 10.16M | 3.07M | 3.24M |
|
Total Liabilities (Quarter)
|
19.80M | 20.82M | 21.11M | 20.02M | 23.59M |
|
Total Debt (Quarter)
|
9.98M | 10.66M | 10.58M | 10.57M | 11.48M |
|
Common Equity (Quarter)
|
5.55M | 4.25M | 7.69M | 7.81M | 37.18M |
|
Liabilities and Shareholders Equity (Quarter)
|
25.35M | 25.08M | 28.80M | 27.83M | 60.77M |
|
Retained Earnings (Quarter)
|
-0.34M | -0.26M | 0.45M | 6.83M | 36.82M |