|
Cash & Equivalents (Quarter)
|
3.55M | 2.78M | 13.90M | 14.33M |
|
Short-term Investments (Quarter)
|
| 0.26M | 1.19M | |
|
Cash & Current Investments (Quarter)
|
3.55M | 3.04M | 15.09M | 14.33M |
|
Receivables - Net (Quarter)
|
| 1.22M | 0.91M | |
|
Receivables (Quarter)
|
| 1.22M | 0.91M | |
|
Raw Materials (Quarter)
|
| 0.94M | 0.41M | 1.24M |
|
Inventory (Quarter)
|
| 91.22M | 89.22M | |
|
Prepaid Assets (Quarter)
|
| 0.48M | 0.76M | |
|
Current Assets (Quarter)
|
| 102.97M | 107.58M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 2.88M | 2.34M | |
|
Long-Term Investments (Quarter)
|
| | 1.77M | |
|
Intangibles (Quarter)
|
| 0.11M | 0.18M | |
|
Goodwill & Intangibles (Quarter)
|
| 0.11M | 0.18M | |
|
Long-Term Deferred Tax (Quarter)
|
| 2.59M | 50.77 | |
|
Other Non-Current Assets (Quarter)
|
| 0.50M | 2.38M | |
|
Non-Current Assets (Quarter)
|
| 40.15M | 39.80M | |
|
Assets (Quarter)
|
138.33M | 143.12M | 147.38M | 159.91M |
|
Accounts Payables (Quarter)
|
| 2.07M | 3.92M | 2.08M |
|
Notes Payables (Quarter)
|
| 17.37M | 12.36M | 12.75M |
|
Payables (Quarter)
|
| 19.44M | 16.27M | 14.83M |
|
Accumulated Expenses (Quarter)
|
| 1.45M | 0.74M | 1.02M |
|
Other Accumulated Expenses (Quarter)
|
| 1.39M | 1.67M | 1.21M |
|
Short term Debt (Quarter)
|
| 40.93M | 26.38M | 27.40M |
|
Current Leases (Quarter)
|
| 3.77M | 3.04M | 3.25M |
|
Current Taxes (Quarter)
|
| 0.45M | 1.63M | 1.75M |
|
Current Deferred Revenue (Quarter)
|
1.09M | 2.38M | 1.65M | 0.63M |
|
Total Current Liabilities (Quarter)
|
| 70.17M | 51.63M | 50.18M |
|
Capital Leases (Quarter)
|
| 0.08M | 0.12M | 0.10M |
|
Non-Current Debt (Quarter)
|
| 30.76M | 44.96M | 54.85M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.13M | | |
|
Operating Leases (Quarter)
|
| 29.07M | 26.81M | 26.45M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.83M | 0.79M | 0.87M |
|
Total Non-Current Liabilities (Quarter)
|
| 61.06M | 72.69M | 82.53M |
|
Total Liabilities (Quarter)
|
129.44M | 131.23M | 124.32M | 132.72M |
|
Total Debt (Quarter)
|
| 71.69M | 71.34M | 82.25M |
|
Common Equity (Quarter)
|
8.89M | 11.90M | 23.05M | |
|
Shareholder's Equity (Quarter)
|
8.89M | 11.90M | 23.05M | 27.19M |
|
Liabilities and Shareholders Equity (Quarter)
|
138.33M | 143.12M | 147.38M | 159.91M |
|
Treasury Shares (Quarter)
|
178.85 | 159.64 | 155.07 | |
|
Retained Earnings (Quarter)
|
| -0.12M | -0.06M | -0.08M |