|
Cash & Equivalents
|
33.72M | 35.22M | 44.06M | 30.59M | 6.96M | 12.97M |
|
Cash & Current Investments
|
33.72M | 35.22M | 44.06M | 30.59M | 6.96M | 12.97M |
|
Receivables - Net
|
0.18M | | | | 0.35M | 0.64M |
|
Receivables - Other
|
0.66M | 0.17M | 0.06M | 0.04M | 0.00M | 0.01M |
|
Receivables
|
0.84M | | | | 0.35M | 0.65M |
|
Inventory
|
| | | 0.73M | 0.10M | 0.08M |
|
Prepaid Assets
|
0.14M | 2.97M | 0.16M | 0.64M | 0.58M | 0.16M |
|
Current Assets
|
34.52M | 37.60M | 52.13M | 36.42M | 7.99M | 13.85M |
|
Property, Plant & Equipment (Net)
|
7.26M | 3.51M | 5.69M | 2.54M | 10.64M | 1.74M |
|
Long-Term Investments
|
0.85M | 1.50M | 0.38M | 0.38M | 0.38M | 1.28M |
|
Intangibles
|
0.20M | 1.01M | 1.15M | 1.51M | 2.00M | 1.71M |
|
Goodwill & Intangibles
|
0.20M | 1.01M | 1.15M | 1.51M | 2.00M | 1.71M |
|
Long-Term Deferred Tax
|
9.23M | 18.09M | 29.76M | 34.00M | 38.99M | 40.29M |
|
Other Non-Current Assets
|
| | | 1.00M | | |
|
Non-Current Assets
|
8.31M | 5.81M | 7.09M | 4.14M | 12.56M | 4.73M |
|
Assets
|
42.84M | 43.40M | 59.22M | 40.56M | 20.55M | 18.58M |
|
Accounts Payables
|
2.08M | 8.12M | 9.85M | 2.51M | 2.32M | 3.54M |
|
Notes Payables
|
| | | 1.01M | | |
|
Payables
|
2.08M | 8.12M | 9.85M | 3.52M | 2.32M | 3.54M |
|
Accumulated Expenses
|
| 0.54M | 0.77M | 0.27M | 0.51M | 0.55M |
|
Other Accumulated Expenses
|
| | | | | 0.27M |
|
Short term Debt
|
0.05M | 0.94M | | 0.06M | 0.10M | 0.31M |
|
Current Deferred Revenue
|
| | | | | 0.10M |
|
Total Current Liabilities
|
2.13M | 9.06M | 9.85M | 3.58M | 2.42M | 3.96M |
|
Non-Current Debt
|
2.24M | 1.52M | 3.38M | 3.24M | 3.22M | 2.77M |
|
Non-Current Deffered Revenue
|
| | | | | 0.83M |
|
Non-Current Deferred Tax Liability
|
| | 0.43M | 0.32M | 0.41M | 0.45M |
|
Other Non-Current Liabilities
|
2.31M | 2.46M | 3.39M | 3.30M | 3.38M | 3.08M |
|
Total Non-Current Liabilities
|
2.06M | 8.11M | 9.83M | 3.52M | 3.03M | 15.13M |
|
Total Liabilities
|
4.37M | 10.58M | 13.23M | 6.82M | 6.41M | 18.21M |
|
Total Debt
|
2.29M | 2.45M | 3.38M | 3.30M | 3.32M | 3.08M |
|
Common Equity
|
38.46M | 32.82M | 46.00M | 33.74M | 14.14M | 0.37M |
|
Shareholder's Equity
|
38.46M | 32.82M | 46.00M | 33.74M | 14.14M | 0.37M |
|
Liabilities and Shareholders Equity
|
42.84M | 43.40M | 59.22M | 40.56M | 20.55M | 18.58M |
|
Retained Earnings
|
-53.32M | -89.66M | -134.58M | -155.88M | -176.97M | -192.03M |
|
Treasury Shares
|
| | | | 4.37M | 4.47M |