|
Cash & Equivalents (Quarter)
|
18.71M | 15.09M |
|
Cash & Current Investments (Quarter)
|
18.71M | 15.09M |
|
Receivables - Net (Quarter)
|
1.16M | 0.43M |
|
Receivables - Other (Quarter)
|
4.58M | 3.02M |
|
Receivables (Quarter)
|
5.73M | 3.44M |
|
Inventory (Quarter)
|
3.30M | 2.62M |
|
Prepaid Assets (Quarter)
|
0.44M | 2.32M |
|
Current Assets (Quarter)
|
25.17M | 22.69M |
|
Property, Plant & Equipment (Net) (Quarter)
|
10.46M | 6.50M |
|
Long-Term Deferred Tax (Quarter)
|
0.53M | 1.15M |
|
Other Non-Current Assets (Quarter)
|
1.39M | 1.40M |
|
Non-Current Assets (Quarter)
|
21.11M | 16.97M |
|
Assets (Quarter)
|
50.31M | 39.66M |
|
Accounts Payables (Quarter)
|
2.07M | 2.14M |
|
Payables (Quarter)
|
2.07M | 2.14M |
|
Current Leases (Quarter)
|
4.86M | 4.91M |
|
Current Taxes (Quarter)
|
0.55M | 0.22M |
|
Total Current Liabilities (Quarter)
|
36.30M | 27.36M |
|
Non-Current Debt (Quarter)
|
4.95M | 3.60M |
|
Operating Leases (Quarter)
|
9.85M | 9.57M |
|
Other Non-Current Liabilities (Quarter)
|
13.84M | 5.48M |
|
Total Non-Current Liabilities (Quarter)
|
10.54M | 8.63M |
|
Total Liabilities (Quarter)
|
50.87M | 35.99M |
|
Total Debt (Quarter)
|
4.95M | 3.60M |
|
Common Equity (Quarter)
|
-0.56M | 3.67M |
|
Shareholder's Equity (Quarter)
|
-0.56M | 3.67M |
|
Liabilities and Shareholders Equity (Quarter)
|
50.31M | 39.66M |
|
Retained Earnings (Quarter)
|
-0.56M | 0.00M |