|
Cash & Equivalents (Quarter)
|
14.52M | 0.24M | 77.28M | 92.97M |
|
Short-term Investments (Quarter)
|
0.03M | | 1.77M | 1.77M |
|
Cash & Current Investments (Quarter)
|
| 0.24M | | 94.75M |
|
Receivables - Net (Quarter)
|
0.32M | | 0.25M | |
|
Receivables - Other (Quarter)
|
0.06M | | 0.14M | |
|
Receivables (Quarter)
|
1.73M | | 5.27M | 8.80M |
|
Inventory (Quarter)
|
11.09M | 9.15M | 29.18M | 33.01M |
|
Current Deferred Tax Assets (Quarter)
|
| | 6.96M | 8.32M |
|
Prepaid Assets (Quarter)
|
1.73M | 0.28M | 5.27M | |
|
Current Assets (Quarter)
|
27.37M | | 111.72M | 134.79M |
|
Buildings (Quarter)
|
| 0.42M | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
69.76M | 3.78M | 80.58M | 122.87M |
|
Other Non-Current Assets (Quarter)
|
0.23M | 2.27M | 1.54M | 0.55M |
|
Non-Current Assets (Quarter)
|
79.71M | | 96.72M | 139.52M |
|
Assets (Quarter)
|
| | | 274.31M |
|
Accounts Payables (Quarter)
|
14.80M | -0.74M | 28.50M | 28.54M |
|
Notes Payables (Quarter)
|
4.81M | | | |
|
Payables (Quarter)
|
| -0.74M | | 28.54M |
|
Accumulated Expenses (Quarter)
|
1.17M | | 1.06M | 1.12M |
|
Short term Debt (Quarter)
|
0.31M | | 0.78M | |
|
Total Current Liabilities (Quarter)
|
16.60M | | 28.85M | 42.06M |
|
Current Taxes (Quarter)
|
4.35M | | 13.93M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
3.36M | | 6.96M | |
|
Other Non-Current Liabilities (Quarter)
|
1.17M | | 20.44M | 18.87M |
|
Operating Leases (Quarter)
|
0.10M | | 0.07M | |
|
Total Non-Current Liabilities (Quarter)
|
28.99M | | 37.27M | 81.02M |
|
Total Liabilities (Quarter)
|
| | | 99.89M |
|
Common Equity (Quarter)
|
76.92M | | 150.73M | 174.42M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 274.31M |
|
Total Debt (Quarter)
|
0.31M | | | |
|
Retained Earnings (Quarter)
|
-64.01M | | 2.35M | 1.85M |