|
Cash & Equivalents (Quarter)
|
4.57M | 7.30M |
|
Short-term Investments (Quarter)
|
7.23M | 17.85M |
|
Cash & Current Investments (Quarter)
|
11.80M | 25.15M |
|
Receivables - Net (Quarter)
|
30.74M | 24.22M |
|
Receivables - Other (Quarter)
|
0.04M | 0.03M |
|
Receivables (Quarter)
|
30.79M | 24.25M |
|
Raw Materials (Quarter)
|
3.06M | 1.24M |
|
Work In Process (Quarter)
|
0.04M | 0.51M |
|
Inventory (Quarter)
|
7.88M | 5.40M |
|
Prepaid Assets (Quarter)
|
1.35M | 1.57M |
|
Current Assets (Quarter)
|
58.76M | 61.75M |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.84M | 4.11M |
|
Long-Term Investments (Quarter)
|
0.70M | 0.76M |
|
Intangibles (Quarter)
|
0.15M | 0.14M |
|
Goodwill & Intangibles (Quarter)
|
0.15M | 0.14M |
|
Other Non-Current Assets (Quarter)
|
0.05M | 0.23M |
|
Non-Current Assets (Quarter)
|
6.70M | 7.89M |
|
Assets (Quarter)
|
65.46M | 69.63M |
|
Accounts Payables (Quarter)
|
11.76M | 10.73M |
|
Notes Payables (Quarter)
|
1.09M | 0.05M |
|
Payables (Quarter)
|
12.85M | 10.78M |
|
Other Accumulated Expenses (Quarter)
|
1.30M | 1.34M |
|
Short term Debt (Quarter)
|
1.09M | 0.05M |
|
Current Leases (Quarter)
|
0.06M | 0.07M |
|
Current Taxes (Quarter)
|
2.76M | 3.42M |
|
Total Current Liabilities (Quarter)
|
31.82M | 27.14M |
|
Non-Current Debt (Quarter)
|
0.05M | 1.13M |
|
Minority Interest (Quarter)
|
0.95M | 0.67M |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.18M | 0.31M |
|
Operating Leases (Quarter)
|
0.65M | 0.67M |
|
Other Non-Current Liabilities (Quarter)
|
13.39M | 4.69M |
|
Total Non-Current Liabilities (Quarter)
|
1.88M | 2.04M |
|
Total Liabilities (Quarter)
|
33.70M | 29.18M |
|
Total Debt (Quarter)
|
1.14M | 1.18M |
|
Common Equity (Quarter)
|
30.81M | 39.79M |
|
Shareholder's Equity (Quarter)
|
30.81M | 40.46M |
|
Liabilities and Shareholders Equity (Quarter)
|
65.46M | 69.63M |
|
Retained Earnings (Quarter)
|
-1.75M | 37.34M |