|
Cash & Equivalents (Quarter)
|
8.18M | 13.90M | 7.95M | 14.55M |
|
Short-term Investments (Quarter)
|
0.26M | 1.19M | 1.07M | 2.11M |
|
Cash & Current Investments (Quarter)
|
8.44M | 15.09M | 9.02M | 16.66M |
|
Receivables - Net (Quarter)
|
1.23M | 0.91M | 0.67M | 1.03M |
|
Receivables (Quarter)
|
1.23M | 0.91M | 0.67M | 1.03M |
|
Raw Materials (Quarter)
|
0.94M | 0.92M | | 0.80M |
|
Inventory (Quarter)
|
91.22M | 89.22M | 102.95M | 105.56M |
|
Prepaid Assets (Quarter)
|
1.57M | 2.32M | 3.68M | 3.09M |
|
Current Assets (Quarter)
|
102.97M | 107.58M | 117.26M | 127.50M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.88M | 2.34M | 2.91M | 12.30M |
|
Long-Term Investments (Quarter)
|
| 1.77M | | |
|
Intangibles (Quarter)
|
0.11M | 0.18M | 0.17M | 0.13M |
|
Goodwill & Intangibles (Quarter)
|
0.11M | 0.18M | 0.17M | 0.13M |
|
Long-Term Deferred Tax (Quarter)
|
2.59M | 3.01M | 2.98M | 2.81M |
|
Other Non-Current Assets (Quarter)
|
0.50M | 2.38M | 5.32M | 1.22M |
|
Non-Current Assets (Quarter)
|
40.15M | 39.80M | 42.65M | 44.40M |
|
Assets (Quarter)
|
143.12M | 147.38M | 159.91M | 171.89M |
|
Accounts Payables (Quarter)
|
2.07M | 3.92M | 2.08M | 2.16M |
|
Notes Payables (Quarter)
|
17.37M | 12.36M | | 10.24M |
|
Payables (Quarter)
|
19.44M | 16.27M | 2.08M | 12.40M |
|
Accumulated Expenses (Quarter)
|
1.45M | 0.74M | 1.02M | 0.84M |
|
Other Accumulated Expenses (Quarter)
|
1.39M | 1.67M | 1.21M | 1.66M |
|
Short term Debt (Quarter)
|
40.93M | 26.38M | 27.40M | 31.11M |
|
Current Leases (Quarter)
|
0.04M | 3.04M | 3.25M | 3.17M |
|
Current Taxes (Quarter)
|
0.45M | 1.63M | 1.75M | 2.19M |
|
Current Deferred Revenue (Quarter)
|
2.38M | 1.65M | 0.63M | 1.66M |
|
Total Current Liabilities (Quarter)
|
70.17M | 51.63M | 50.18M | 53.12M |
|
Capital Leases (Quarter)
|
-0.05M | -0.06M | -0.03M | -0.05M |
|
Non-Current Debt (Quarter)
|
30.76M | 44.96M | 54.85M | 67.49M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.13M | | | |
|
Operating Leases (Quarter)
|
29.07M | 26.81M | 26.45M | 23.26M |
|
Other Non-Current Liabilities (Quarter)
|
0.83M | 0.79M | 0.87M | 0.84M |
|
Total Non-Current Liabilities (Quarter)
|
61.06M | 72.69M | 82.53M | 91.89M |
|
Total Liabilities (Quarter)
|
131.23M | 124.32M | 132.72M | 145.01M |
|
Total Debt (Quarter)
|
71.69M | 71.34M | 82.25M | 98.60M |
|
Common Equity (Quarter)
|
11.90M | 23.05M | 27.19M | 26.88M |
|
Liabilities and Shareholders Equity (Quarter)
|
143.12M | 147.38M | 159.91M | 171.89M |
|
Treasury Shares (Quarter)
|
159.64 | 155.07 | | 0.00M |
|
Retained Earnings (Quarter)
|
-0.12M | -0.06M | -0.08M | -0.02M |