|
Cash & Equivalents (Quarter)
|
8.18M | 13.90M |
|
Short-term Investments (Quarter)
|
0.26M | 1.19M |
|
Cash & Current Investments (Quarter)
|
8.44M | 15.09M |
|
Receivables - Net (Quarter)
|
1.22M | 0.91M |
|
Receivables (Quarter)
|
1.22M | 0.91M |
|
Raw Materials (Quarter)
|
0.94M | 0.41M |
|
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)
|
143.12M | 147.38M |
|
Accounts Payables (Quarter)
|
2.07M | 3.92M |
|
Notes Payables (Quarter)
|
17.37M | 12.36M |
|
Payables (Quarter)
|
19.44M | 16.27M |
|
Accumulated Expenses (Quarter)
|
1.45M | 0.74M |
|
Other Accumulated Expenses (Quarter)
|
1.39M | 1.67M |
|
Short term Debt (Quarter)
|
40.93M | 26.38M |
|
Current Leases (Quarter)
|
3.77M | 0.06M |
|
Current Taxes (Quarter)
|
0.45M | 1.63M |
|
Current Deferred Revenue (Quarter)
|
2.38M | 1.65M |
|
Total Current Liabilities (Quarter)
|
70.17M | 51.63M |
|
Capital Leases (Quarter)
|
0.08M | 0.12M |
|
Non-Current Debt (Quarter)
|
30.76M | 44.96M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.13M | |
|
Operating Leases (Quarter)
|
29.07M | 26.81M |
|
Other Non-Current Liabilities (Quarter)
|
0.83M | 0.79M |
|
Total Non-Current Liabilities (Quarter)
|
61.06M | 72.69M |
|
Total Liabilities (Quarter)
|
131.23M | 124.32M |
|
Total Debt (Quarter)
|
71.69M | 71.34M |
|
Common Equity (Quarter)
|
11.90M | 23.05M |
|
Shareholder's Equity (Quarter)
|
11.90M | 23.05M |
|
Liabilities and Shareholders Equity (Quarter)
|
143.12M | 147.38M |
|
Treasury Shares (Quarter)
|
159.64 | 155.07 |
|
Retained Earnings (Quarter)
|
-0.12M | -0.06M |