|
Cash & Equivalents (Quarter)
|
13,120.00 | 69,520.00 | 36,433.00 | 17,127.00 | 29,165.00 | 16,707.00 | 11,565.00 | 6,631.00 | 2,456.00 | 46,695.00 | 36,294.00 | 26,140.00 | 26,475.00 | 3,899.00 | 2,062.00 | 8,105.00 | 2,875.00 | 5,462.00 | 3,016.00 | 8,761.00 | | 370.00 | 18,148.00 | 4,701.00 | 16,748.00 |
|
Short-term Investments (Quarter)
|
15,900.00 | 7,974.00 | 7,974.00 | 1,491.00 | 1,491.00 | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
29,020.00 | 77,494.00 | 44,407.00 | 18,618.00 | 30,656.00 | 16,707.00 | 11,565.00 | 6,631.00 | 2,456.00 | 46,695.00 | 36,294.00 | 26,140.00 | 26,475.00 | 3,899.00 | 2,062.00 | 8,105.00 | 2,875.00 | 5,462.00 | 3,016.00 | 8,761.00 | | 370.00 | 18,148.00 | 4,701.00 | 16,748.00 |
|
Receivables - Net (Quarter)
|
| 26,995.00 | | | | | | | | | | 9,115.00 | | | 6,920.00 | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | 3,535.00 | | | | | | | | | | | | | | | | | | 41.00 | 42.00 |
|
Receivables (Quarter)
|
| 26,995.00 | | | | | | | | | | 9,115.00 | | | 6,920.00 | | | | | | | | | | |
|
Inventory (Quarter)
|
| 126,977.00 | 126,977.00 | 146,993.00 | 146,993.00 | 145,209.00 | 144,589.00 | 6,160.00 | 6,160.00 | 5,460.00 | 5,460.00 | | | 11,266.00 | 6,116.00 | 7,494.00 | 7,494.00 | 4,622.00 | 3,772.00 | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | 3,500.00 | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
43,780.00 | 243,229.00 | 183,176.00 | 235,611.00 | 230,301.00 | 218,951.00 | 206,154.00 | 63,654.00 | 65,552.00 | 57,355.00 | 46,954.00 | 35,255.00 | 26,475.00 | 15,165.00 | 15,098.00 | 15,599.00 | 10,369.00 | 10,084.00 | 6,788.00 | 8,761.00 | | 370.00 | 18,148.00 | 55,096.00 | 70,401.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 33,250.00 | 33,250.00 | 11,189.00 | 8,638.00 | 6,087.00 | 3,535.00 | 984.00 | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
11,761.00 | 11,763.00 | 11,763.00 | 31,663.00 | | | | 74,015.00 | | | | 78,658.00 | 86,568.00 | | 65,947.00 | 86,568.00 | 90,092.00 | 112,000.00 | 115,000.00 | 109,000.00 | 101,000.00 | 120,000.00 | 105,000.00 | 101,000.00 | 117,529.00 |
|
Non-Current Assets (Quarter)
|
51,000.00 | 68,805.00 | 157,271.00 | 11,189.00 | 8,638.00 | 6,087.00 | 3,535.00 | 984.00 | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
94,780.00 | 312,034.00 | 340,447.00 | 246,800.00 | 238,939.00 | 225,038.00 | 209,689.00 | 64,638.00 | 65,552.00 | 57,355.00 | 46,954.00 | 35,255.00 | 26,475.00 | 15,165.00 | 15,098.00 | 15,599.00 | 10,369.00 | 10,084.00 | 6,788.00 | 8,761.00 | | 370.00 | 18,148.00 | 55,096.00 | 70,401.00 |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | 743.00 | | | 2,064.00 | 398.00 | | 281.00 | 97.00 | 1,966.00 | | 47.00 | 1,069.00 | | 1,061.00 |
|
Payables (Quarter)
|
| | | | | | | | | | | 743.00 | | | 2,064.00 | 398.00 | | 281.00 | 97.00 | 1,966.00 | | 47.00 | 1,069.00 | | 1,061.00 |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | 5,528.00 | | | | 5,100.00 | 2,500.00 | 1,500.00 | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | 1,915.00 | 1,915.00 | 2,232.00 | | | | 106.00 | | 81,100.00 | | | | 99,456.00 | | | | 104,187.00 | 43,825.00 | 52,370.00 | 77,737.00 | 101,437.00 | 101,437.00 |
|
Short term Debt (Quarter)
|
| | 40,000.00 | 40,000.00 | | | 57,100.00 | 66,630.00 | 81,100.00 | 81,100.00 | 81,100.00 | 81,100.00 | 81,100.00 | 82,366.00 | 88,329.00 | 99,456.00 | 106,304.00 | 116,184.00 | 121,794.00 | 104,187.00 | 43,825.00 | 52,370.00 | 77,737.00 | 101,437.00 | 101,437.00 |
|
Current Taxes (Quarter)
|
12,228.00 | | | 1,915.00 | | | 70.00 | | | | | 743.00 | | | | | | | | | | | 782.00 | 2,109.00 | 951.00 |
|
Total Current Liabilities (Quarter)
|
12,228.00 | | 40,000.00 | 41,915.00 | 59,015.00 | 59,332.00 | 57,170.00 | 66,630.00 | 81,100.00 | 81,206.00 | 81,100.00 | 81,843.00 | 86,628.00 | 82,366.00 | 90,393.00 | 99,854.00 | 111,404.00 | 118,965.00 | 123,391.00 | 106,153.00 | 43,825.00 | 52,417.00 | 79,588.00 | 103,546.00 | 106,620.00 |
|
Non-Current Debt (Quarter)
|
| | | 40,000.00 | 57,100.00 | 57,100.00 | | 57,100.00 | 57,100.00 | 57,100.00 | 57,100.00 | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
54,544.00 | 55,511.00 | 99,672.00 | 41,915.00 | 59,015.00 | 59,332.00 | 57,170.00 | 66,630.00 | 81,100.00 | 81,206.00 | 81,100.00 | 81,843.00 | 86,628.00 | 82,366.00 | 90,393.00 | 99,854.00 | 111,404.00 | 118,965.00 | 123,391.00 | 106,153.00 | 43,825.00 | 52,417.00 | 79,588.00 | 103,546.00 | 106,620.00 |
|
Total Debt (Quarter)
|
| | 40,000.00 | 80,000.00 | 57,100.00 | 57,100.00 | 57,100.00 | 123,730.00 | 138,200.00 | 138,200.00 | 138,200.00 | 81,100.00 | 81,100.00 | 82,366.00 | 88,329.00 | 99,456.00 | 106,304.00 | 116,184.00 | 121,794.00 | 104,187.00 | 43,825.00 | 52,370.00 | 77,737.00 | 101,437.00 | 101,437.00 |
|
Common Equity (Quarter)
|
40,236.00 | 256,523.00 | 240,775.00 | 204,885.00 | 177,539.00 | 165,706.00 | 152,519.00 | -1992.00 | -20748.00 | -27051.00 | -39346.00 | -46588.00 | -60153.00 | -67201.00 | -75295.00 | -84255.00 | -101035.00 | -108881.00 | -116603.00 | -97392.00 | -43825.00 | -52047.00 | -61440.00 | -48450.00 | -36219.00 |
|
Shareholder's Equity (Quarter)
|
40,236.00 | 256,523.00 | 240,775.00 | 204,885.00 | 177,539.00 | 165,706.00 | 152,519.00 | -1992.00 | -20748.00 | -27051.00 | -39346.00 | -46588.00 | -60153.00 | -67201.00 | -75295.00 | -84255.00 | -101035.00 | -108881.00 | -116603.00 | -97392.00 | -43825.00 | -52047.00 | -61440.00 | -48450.00 | -36219.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
94,780.00 | 312,034.00 | 340,447.00 | 246,800.00 | 238,939.00 | 225,038.00 | 209,689.00 | 64,638.00 | 65,552.00 | 57,355.00 | 46,954.00 | 35,255.00 | 26,475.00 | 15,165.00 | 15,098.00 | 15,599.00 | 10,369.00 | 10,084.00 | 6,788.00 | 8,761.00 | | 370.00 | 18,148.00 | 55,096.00 | 70,401.00 |
|
Treasury Shares (Quarter)
|
351,350.00 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings (Quarter)
|
-16105.00 | -3664.00 | -8147.00 | -150774.00 | -175735.00 | -189953.00 | -203140.00 | -357651.00 | -376407.00 | -384710.00 | -395005.00 | -402247.00 | -415812.00 | -422860.00 | -430954.00 | -439914.00 | -456694.00 | -464540.00 | -472262.00 | -453051.00 | -501879.00 | 7.00 | -519219.00 | -506151.00 | -494668.00 |