|
Cash & Equivalents (Quarter)
|
| 2.73M | | 2.19M | 5.76M |
|
Cash & Current Investments (Quarter)
|
| 2.73M | | 2.19M | 5.76M |
|
Receivables - Net (Quarter)
|
2.53M | 2.39M | | 1.59M | 2.63M |
|
Receivables (Quarter)
|
2.53M | 2.39M | | 1.59M | 2.63M |
|
Raw Materials (Quarter)
|
| 1.35M | | 0.89M | 1.20M |
|
Work In Process (Quarter)
|
| 1.24M | | 1.11M | 1.41M |
|
Finished Goods (Quarter)
|
| 1.63M | | 1.35M | 0.98M |
|
Inventory (Quarter)
|
| 4.22M | | 3.35M | 3.59M |
|
Prepaid Assets (Quarter)
|
| 0.62M | | 0.51M | 1.26M |
|
Current Assets (Quarter)
|
| 10.48M | | 8.15M | 13.74M |
|
Property, Plant & Equipment (Net) (Quarter)
|
21.89M | 26.04M | | 25.04M | 24.98M |
|
Intangibles (Quarter)
|
3.05M | 2.91M | | 1.12M | 1.08M |
|
Goodwill & Intangibles (Quarter)
|
3.05M | 2.91M | | 1.12M | 1.08M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.12M | |
|
Other Non-Current Assets (Quarter)
|
| 0.51M | | 0.01M | 0.01M |
|
Non-Current Assets (Quarter)
|
| 32.50M | | 28.25M | 28.11M |
|
Assets (Quarter)
|
| 42.98M | | 36.40M | 41.85M |
|
Accounts Payables (Quarter)
|
6.99M | 6.61M | | 4.77M | 5.21M |
|
Notes Payables (Quarter)
|
8.88M | 10.58M | | 1.00M | 0.86M |
|
Payables (Quarter)
|
15.87M | 17.20M | | 5.77M | 6.07M |
|
Accumulated Expenses (Quarter)
|
| | | 0.40M | |
|
Other Accumulated Expenses (Quarter)
|
| 1.49M | | 1.92M | 1.42M |
|
Short term Debt (Quarter)
|
| 0.50M | | 0.34M | 0.10M |
|
Current Leases (Quarter)
|
0.21M | 0.30M | | 0.16M | 0.17M |
|
Current Taxes (Quarter)
|
| 0.23M | | 0.16M | 0.08M |
|
Total Current Liabilities (Quarter)
|
| 11.41M | | 8.35M | 7.85M |
|
Non-Current Debt (Quarter)
|
8.06M | 9.25M | | 9.78M | 9.67M |
|
Convertible Debt (Quarter)
|
| 9.98M | | | |
|
Minority Interest (Quarter)
|
3.65M | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.88M | | 0.77M | 0.77M |
|
Operating Leases (Quarter)
|
2.35M | 2.28M | | 1.66M | 1.78M |
|
Other Non-Current Liabilities (Quarter)
|
1.09M | 9.01M | | 8.89M | 11.51M |
|
Total Non-Current Liabilities (Quarter)
|
-1.94M | 46.40M | | 35.78M | 36.08M |
|
Total Liabilities (Quarter)
|
-0.85M | 55.41M | 10.64M | 44.67M | 47.60M |
|
Total Debt (Quarter)
|
8.06M | 9.75M | | 10.12M | 9.77M |
|
Common Equity (Quarter)
|
0.85M | -12.43M | -10.64M | -8.27M | -5.75M |
|
Shareholder's Equity (Quarter)
|
0.85M | -12.43M | -10.64M | -8.27M | -5.75M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 42.98M | | 36.40M | 41.85M |
|
Retained Earnings (Quarter)
|
-97.13M | -0.34M | | -139.38M | -0.34M |
|
Preferred Shares (Quarter)
|
| | | | 2.09M |
|
Treasury Shares (Quarter)
|
0.25M | 7.19M | | 26.08M | 26.08M |