|
Cash & Equivalents (Quarter)
|
3.12M | 5.74M | 8.36M | 18.36M |
|
Cash & Current Investments (Quarter)
|
3.12M | 5.74M | 8.36M | 18.36M |
|
Receivables - Net (Quarter)
|
2.02M | 0.05M | 0.15M | 0.27M |
|
Receivables - Other (Quarter)
|
1.99M | 3.18M | 1.52M | 0.98M |
|
Receivables (Quarter)
|
4.01M | 3.23M | 1.67M | 1.24M |
|
Raw Materials (Quarter)
|
63.35M | 73.46M | 56.32M | 60.82M |
|
Work In Process (Quarter)
|
5.05M | 2.36M | 3.22M | 9.22M |
|
Inventory (Quarter)
|
68.40M | 75.82M | 59.54M | 70.04M |
|
Prepaid Assets (Quarter)
|
2.06M | 2.18M | 3.17M | 2.64M |
|
Current Assets (Quarter)
|
75.59M | 86.97M | 72.73M | 92.28M |
|
Property, Plant & Equipment (Net) (Quarter)
|
15.84M | 24.10M | 35.00M | 40.06M |
|
Long-Term Investments (Quarter)
|
0.13M | 0.06M | 0.13M | 0.17M |
|
Goodwill & Intangibles (Quarter)
|
0.89M | 0.52M | 0.35M | 0.24M |
|
Long-Term Deferred Tax (Quarter)
|
0.51M | 0.25M | 0.55M | |
|
Other Non-Current Assets (Quarter)
|
2.10M | 1.36M | 1.10M | 2.26M |
|
Non-Current Assets (Quarter)
|
20.42M | 27.86M | 33.06M | 42.77M |
|
Assets (Quarter)
|
96.01M | 114.83M | 110.60M | 141.54M |
|
Accounts Payables (Quarter)
|
4.66M | 5.35M | 3.87M | 7.16M |
|
Notes Payables (Quarter)
|
49.19M | 41.64M | 43.78M | 52.52M |
|
Payables (Quarter)
|
53.85M | 46.99M | 47.65M | 59.68M |
|
Accumulated Expenses (Quarter)
|
2.36M | 2.59M | 2.29M | 5.29M |
|
Current Leases (Quarter)
|
0.45M | 0.50M | 0.44M | 1.39M |
|
Current Deferred Revenue (Quarter)
|
1.98M | 1.90M | 0.84M | 2.33M |
|
Total Current Liabilities (Quarter)
|
58.87M | 51.98M | 51.21M | 68.69M |
|
Non-Current Debt (Quarter)
|
17.26M | 39.68M | 29.54M | 31.50M |
|
Minority Interest (Quarter)
|
7.73 | 14.59 | -0.05M | -0.06M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.51M | 0.25M | 0.55M | 0.62M |
|
Operating Leases (Quarter)
|
1.15M | 1.00M | 0.59M | 4.30M |
|
Other Non-Current Liabilities (Quarter)
|
1.21M | 1.75M | 1.50M | 1.66M |
|
Total Non-Current Liabilities (Quarter)
|
77.78M | 92.91M | 81.88M | 105.11M |
|
Total Liabilities (Quarter)
|
78.99M | 94.66M | 83.38M | 106.77M |
|
Total Debt (Quarter)
|
17.26M | 39.68M | 29.54M | 31.50M |
|
Common Equity (Quarter)
|
16.60M | 20.16M | 27.22M | 34.77M |
|
Shareholder's Equity (Quarter)
|
16.60M | 20.16M | 27.22M | 34.77M |
|
Liabilities and Shareholders Equity (Quarter)
|
96.01M | 114.83M | 110.60M | 141.54M |
|
Treasury Shares (Quarter)
|
0.02M | 0.01M | 0.01M | 0.01M |
|
Retained Earnings (Quarter)
|
0.43M | 0.14M | 20.30M | 27.41M |