|
Cash & Equivalents
|
| 1.50M | 0.58M | 2.23M |
|
Cash & Current Investments
|
| 1.50M | 0.58M | 2.23M |
|
Receivables - Net
|
13.47M | 26.67M | 31.37M | |
|
Receivables - Other
|
| 3.89M | 4.17M | 1.98M |
|
Receivables
|
13.47M | 30.57M | 35.54M | |
|
Inventory
|
| 2.08M | 1.34M | -1.44M |
|
Current Deferred Tax Assets
|
| | 0.85M | |
|
Prepaid Assets
|
| 1.40M | 1.54M | 0.28M |
|
Current Assets
|
| 35.35M | 38.72M | 68.89M |
|
Property, Plant & Equipment (Net)
|
| 3.39M | 2.31M | 1.67M |
|
Long-Term Investments
|
1.96M | | 9.06M | |
|
Intangibles
|
| 0.43M | 0.30M | 0.23M |
|
Goodwill & Intangibles
|
| 0.43M | 0.30M | 0.23M |
|
Long-Term Deferred Tax
|
1.09M | 1.03M | 1.03M | |
|
Other Non-Current Assets
|
| 0.57M | 0.85M | 0.35M |
|
Non-Current Assets
|
| 4.39M | 3.82M | 2.58M |
|
Assets
|
1.96M | 39.74M | 42.55M | 71.47M |
|
Accounts Payables
|
| 22.54M | 25.21M | |
|
Notes Payables
|
| 4.17M | 4.41M | |
|
Payables
|
| 26.71M | 29.63M | |
|
Accumulated Expenses
|
| 0.19M | 0.11M | |
|
Other Accumulated Expenses
|
| 1.12M | 1.80M | |
|
Short term Debt
|
| 4.17M | 4.41M | 0.02M |
|
Current Leases
|
| | 0.06M | 0.07M |
|
Current Deferred Revenue
|
| 0.64M | 0.13M | 0.07M |
|
Total Current Liabilities
|
| 30.86M | 32.67M | 61.13M |
|
Non-Current Debt
|
| | 0.09M | |
|
Minority Interest
|
| 0.57M | 0.33M | 0.27M |
|
Non-Current Deferred Tax Liability
|
| 0.32M | 0.09M | 0.27M |
|
Operating Leases
|
| | 0.31M | 0.28M |
|
Total Non-Current Liabilities
|
| 0.32M | 0.49M | 0.55M |
|
Total Liabilities
|
-0.13M | 31.18M | 33.16M | 61.68M |
|
Total Debt
|
| 4.17M | 4.51M | 0.02M |
|
Common Equity
|
2.09M | 8.56M | 9.39M | 9.79M |
|
Shareholder's Equity
|
2.09M | 8.56M | 9.39M | |
|
Liabilities and Shareholders Equity
|
1.96M | 39.74M | 42.55M | 71.47M |
|
Retained Earnings
|
-21.69M | -22.33M | -21.61M | -27.71M |
|
Preferred Shares
|
| | 30.67M | 37.22M |