|
Cash & Equivalents
|
7.22M | 4.26M | 4.16M |
|
Short-term Investments
|
0.13M | 0.01M | 0.38M |
|
Cash & Current Investments
|
7.34M | 4.28M | 4.55M |
|
Receivables - Net
|
17.81M | 7.32M | 8.37M |
|
Receivables
|
17.81M | 7.32M | 8.37M |
|
Inventory
|
5.89M | 23.32M | 22.42M |
|
Prepaid Assets
|
0.24M | 0.23M | 0.27M |
|
Current Assets
|
29.15M | 32.73M | 36.09M |
|
Construction in Progress
|
| | 4.46M |
|
Long-Term Investments
|
17.26M | 27.47M | 30.61M |
|
Intangibles
|
6.03M | 6.83M | 11.57M |
|
Goodwill & Intangibles
|
6.03M | 6.83M | 11.57M |
|
Long-Term Deferred Tax
|
0.63M | 1.71M | 3.05M |
|
Other Non-Current Assets
|
0.13M | 0.01M | 0.18M |
|
Non-Current Assets
|
6.78M | 8.56M | 19.16M |
|
Assets
|
35.93M | 41.29M | 55.24M |
|
Accounts Payables
|
12.96M | 4.98M | 6.41M |
|
Notes Payables
|
0.88M | 5.57M | 9.24M |
|
Payables
|
13.84M | 10.56M | 15.65M |
|
Accumulated Expenses
|
0.41M | 0.53M | 0.43M |
|
Other Accumulated Expenses
|
0.32M | 0.44M | 0.51M |
|
Short term Debt
|
0.88M | 5.57M | 9.24M |
|
Current Leases
|
0.11M | 0.01M | 0.06M |
|
Current Taxes
|
0.02M | 0.02M | 0.01M |
|
Current Deferred Revenue
|
3.68M | 1.92M | 2.18M |
|
Total Current Liabilities
|
18.37M | 13.48M | 18.85M |
|
Minority Interest
|
0.29M | 0.35M | 0.38M |
|
Operating Leases
|
0.12M | 0.01M | 0.01M |
|
Total Non-Current Liabilities
|
0.01M | | 0.01M |
|
Total Liabilities
|
18.39M | 13.48M | 18.86M |
|
Total Debt
|
0.88M | 5.57M | 9.24M |
|
Common Equity
|
17.54M | 27.82M | 36.38M |
|
Shareholder's Equity
|
17.54M | 27.82M | 36.38M |
|
Liabilities and Shareholders Equity
|
35.93M | 41.29M | 55.24M |
|
Treasury Shares
|
| | -0.01M |
|
Retained Earnings
|
-1.30M | 8.64M | 13.30M |