|
Cash & Equivalents (Quarter)
|
0.98M | 1.50M | 0.58M | 0.58M | 3.31M |
|
Short-term Investments (Quarter)
|
| | 0.01M | | 0.14M |
|
Cash & Current Investments (Quarter)
|
0.98M | 1.50M | 0.59M | 2.20M | 3.45M |
|
Receivables - Net (Quarter)
|
13.47M | 26.67M | 31.37M | | 36.62M |
|
Receivables - Other (Quarter)
|
| 0.03M | 0.39M | 0.03M | 2.95M |
|
Receivables (Quarter)
|
13.47M | 26.70M | 31.76M | | 39.57M |
|
Inventory (Quarter)
|
| 2.08M | 1.34M | 2.79M | 0.45M |
|
Prepaid Assets (Quarter)
|
| 1.40M | 1.54M | 0.28M | 1.99M |
|
Current Assets (Quarter)
|
| 35.35M | 38.72M | 68.89M | 52.18M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 3.39M | 2.31M | 1.67M | 1.26M |
|
Long-Term Investments (Quarter)
|
1.96M | 7.99M | 9.06M | | 0.70M |
|
Goodwill (Quarter)
|
| | | | 0.23M |
|
Intangibles (Quarter)
|
| 0.43M | 0.30M | 0.23M | 0.17M |
|
Goodwill & Intangibles (Quarter)
|
| 0.43M | 0.30M | 0.23M | 0.40M |
|
Long-Term Deferred Tax (Quarter)
|
0.01M | 1.03M | 0.49M | | 0.34M |
|
Other Non-Current Assets (Quarter)
|
| 0.57M | 0.85M | 0.35M | 1.90M |
|
Non-Current Assets (Quarter)
|
| 4.39M | 3.82M | 2.58M | 2.82M |
|
Assets (Quarter)
|
1.96M | 39.74M | 42.55M | 71.47M | 55.00M |
|
Accounts Payables (Quarter)
|
| 22.54M | 25.21M | | 28.46M |
|
Notes Payables (Quarter)
|
| 4.17M | 3.08M | | 7.35M |
|
Payables (Quarter)
|
| 26.71M | 28.29M | | 35.81M |
|
Accumulated Expenses (Quarter)
|
| 0.19M | 0.11M | | 0.00M |
|
Other Accumulated Expenses (Quarter)
|
| 1.12M | 0.04M | 0.02M | 2.57M |
|
Short term Debt (Quarter)
|
| 4.17M | 4.41M | 3.78M | 8.04M |
|
Current Leases (Quarter)
|
| | 0.06M | 0.07M | 0.16M |
|
Current Deferred Revenue (Quarter)
|
| 0.64M | 0.13M | 0.21M | 5.53M |
|
Total Current Liabilities (Quarter)
|
| 30.86M | 32.67M | 61.13M | 46.56M |
|
Non-Current Debt (Quarter)
|
| | 0.09M | | |
|
Minority Interest (Quarter)
|
| 0.57M | 0.33M | 0.27M | 1.24M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.11M | 0.09M | 0.27M | 0.02M |
|
Operating Leases (Quarter)
|
| | 0.31M | 0.28M | 0.32M |
|
Total Non-Current Liabilities (Quarter)
|
| 0.32M | 0.49M | 0.55M | 0.34M |
|
Total Liabilities (Quarter)
|
-0.13M | 31.18M | 33.16M | 61.68M | 46.90M |
|
Total Debt (Quarter)
|
| 4.17M | 4.51M | 3.75M | 8.04M |
|
Common Equity (Quarter)
|
2.09M | 8.56M | 9.39M | 9.52M | 8.10M |
|
Shareholder's Equity (Quarter)
|
2.09M | 8.56M | 9.39M | 9.79M | 8.10M |
|
Liabilities and Shareholders Equity (Quarter)
|
1.96M | 39.74M | 42.55M | 70.78M | 55.00M |
|
Retained Earnings (Quarter)
|
-21.69M | -22.33M | -21.61M | -27.71M | -0.05M |