|
Cash & Equivalents
|
4.57M | 5.81M | 10.16M |
|
Short-term Investments
|
7.23M | 17.85M | 18.68M |
|
Cash & Current Investments
|
11.80M | 23.66M | 28.84M |
|
Receivables - Net
|
-15.36M | 9.20M | 23.40M |
|
Receivables - Other
|
0.22M | 0.01M | 0.03M |
|
Receivables
|
-15.14M | 9.22M | 23.43M |
|
Raw Materials
|
3.06M | 1.24M | 0.96M |
|
Work In Process
|
0.04M | 0.51M | 0.92M |
|
Inventory
|
-4.77M | 2.63M | 3.65M |
|
Current Deferred Tax Assets
|
| 0.44M | |
|
Prepaid Assets
|
0.81M | -0.23M | -0.63M |
|
Current Assets
|
58.76M | 61.75M | 59.13M |
|
Property, Plant & Equipment (Net)
|
3.84M | 4.11M | 3.46M |
|
Long-Term Investments
|
0.70M | 1.76M | 40.43M |
|
Intangibles
|
0.15M | 0.14M | 0.12M |
|
Goodwill & Intangibles
|
0.15M | 0.14M | 0.12M |
|
Long-Term Deferred Tax
|
| | 0.60M |
|
Other Non-Current Assets
|
0.05M | 1.49M | 0.04M |
|
Non-Current Assets
|
6.70M | 7.89M | 10.20M |
|
Assets
|
65.46M | 69.63M | 69.33M |
|
Accounts Payables
|
8.05M | 10.73M | 7.53M |
|
Notes Payables
|
1.09M | 0.05M | 3.07M |
|
Payables
|
9.14M | 10.78M | 10.60M |
|
Other Accumulated Expenses
|
0.40M | 1.34M | 1.75M |
|
Short term Debt
|
1.09M | 0.05M | 3.07M |
|
Current Leases
|
0.06M | 0.07M | 0.08M |
|
Current Taxes
|
1.94M | 0.59M | 3.78M |
|
Current Deferred Revenue
|
1.00M | 0.78M | 1.28M |
|
Total Current Liabilities
|
31.82M | 27.14M | 23.25M |
|
Non-Current Debt
|
0.05M | 1.13M | |
|
Minority Interest
|
0.95M | 0.67M | 0.02M |
|
Non-Current Deferred Tax Liability
|
1.18M | 0.31M | 0.60M |
|
Operating Leases
|
0.65M | 0.07M | 0.08M |
|
Other Non-Current Liabilities
|
-2.04M | -4.41M | -3.34M |
|
Total Non-Current Liabilities
|
1.88M | 2.04M | 0.63M |
|
Total Liabilities
|
33.70M | 29.18M | 23.88M |
|
Total Debt
|
1.14M | 1.18M | 3.07M |
|
Common Equity
|
31.76M | 40.46M | 45.46M |
|
Shareholder's Equity
|
31.76M | 40.46M | 45.46M |
|
Liabilities and Shareholders Equity
|
65.46M | 69.63M | 69.33M |
|
Retained Earnings
|
29.37M | 37.34M | 38.21M |