|
Cash & Equivalents
|
6.82M | 4.18M | 4.23M |
|
Short-term Investments
|
0.12M | 0.01M | 0.39M |
|
Cash & Current Investments
|
6.93M | 4.20M | 4.62M |
|
Receivables - Net
|
16.82M | 7.19M | 11.29M |
|
Receivables
|
16.82M | 7.19M | 11.29M |
|
Inventory
|
5.56M | 22.89M | 22.78M |
|
Prepaid Assets
|
0.23M | 0.23M | 0.27M |
|
Current Assets
|
27.52M | 32.13M | 36.67M |
|
Construction in Progress
|
| | 4.53M |
|
Long-Term Investments
|
16.29M | 26.96M | 31.11M |
|
Intangibles
|
5.69M | 6.71M | 11.76M |
|
Goodwill & Intangibles
|
5.69M | 6.71M | 11.76M |
|
Long-Term Deferred Tax
|
0.59M | 1.68M | 3.10M |
|
Other Non-Current Assets
|
0.12M | 0.01M | 0.18M |
|
Non-Current Assets
|
6.40M | 8.40M | 19.47M |
|
Assets
|
33.92M | 40.53M | 56.14M |
|
Accounts Payables
|
12.23M | 4.89M | 6.52M |
|
Notes Payables
|
0.83M | 5.47M | 9.39M |
|
Payables
|
13.06M | 10.36M | 15.91M |
|
Accumulated Expenses
|
0.38M | 0.52M | 0.44M |
|
Other Accumulated Expenses
|
0.30M | 0.43M | 0.52M |
|
Short term Debt
|
0.83M | 5.47M | 9.39M |
|
Current Leases
|
0.10M | 0.01M | 0.06M |
|
Current Taxes
|
0.02M | 0.02M | 0.01M |
|
Current Deferred Revenue
|
3.47M | 1.88M | 2.21M |
|
Total Current Liabilities
|
17.35M | 13.23M | 19.15M |
|
Minority Interest
|
0.27M | 0.34M | 0.38M |
|
Operating Leases
|
0.12M | 0.01M | 0.08M |
|
Total Non-Current Liabilities
|
0.01M | | 0.01M |
|
Total Liabilities
|
17.36M | 13.23M | 19.17M |
|
Total Debt
|
0.83M | 5.47M | 9.39M |
|
Common Equity
|
16.56M | 27.30M | 36.97M |
|
Shareholder's Equity
|
16.56M | 27.30M | 36.97M |
|
Liabilities and Shareholders Equity
|
33.92M | 40.53M | 56.14M |
|
Treasury Shares
|
| | -0.01M |
|
Retained Earnings
|
-1.23M | 8.48M | 13.52M |