|
Cash & Equivalents (Quarter)
|
18.85M | 27.58M | 13.35M | 10.69M |
|
Short-term Investments (Quarter)
|
0.60M | 0.24M | 0.13M | 0.12M |
|
Cash & Current Investments (Quarter)
|
19.45M | 27.82M | 13.47M | 10.81M |
|
Receivables - Net (Quarter)
|
18.07M | 10.38M | 9.46M | 7.10M |
|
Receivables - Other (Quarter)
|
0.04M | 0.05M | 0.08M | 0.12M |
|
Receivables (Quarter)
|
18.11M | 10.43M | 9.55M | 7.22M |
|
Inventory (Quarter)
|
10.48M | 6.29M | 4.98M | 1.54M |
|
Prepaid Assets (Quarter)
|
0.93M | 0.55M | 1.24M | 0.35M |
|
Current Assets (Quarter)
|
48.26M | 44.45M | 27.77M | 20.81M |
|
Property, Plant & Equipment (Net) (Quarter)
|
10.81M | 9.03M | 7.79M | 7.45M |
|
Intangibles (Quarter)
|
0.43M | 0.29M | 0.20M | 0.10M |
|
Goodwill & Intangibles (Quarter)
|
0.43M | 0.29M | 0.20M | 0.10M |
|
Long-Term Deferred Tax (Quarter)
|
0.31M | 0.40M | 0.33M | 0.17M |
|
Other Non-Current Assets (Quarter)
|
0.05M | 1.80M | 4.08M | 4.55M |
|
Non-Current Assets (Quarter)
|
17.75M | 14.59M | 15.87M | 15.44M |
|
Assets (Quarter)
|
66.01M | 59.04M | 43.64M | 36.25M |
|
Accounts Payables (Quarter)
|
3.17M | 2.11M | 2.68M | 1.02M |
|
Notes Payables (Quarter)
|
15.81M | 13.41M | 5.58M | 6.11M |
|
Payables (Quarter)
|
18.98M | 15.51M | 8.27M | 7.13M |
|
Short term Debt (Quarter)
|
15.81M | 13.41M | 5.58M | 6.11M |
|
Current Leases (Quarter)
|
0.77M | 0.16M | | |
|
Current Taxes (Quarter)
|
0.35M | 0.01M | | 0.21M |
|
Total Current Liabilities (Quarter)
|
25.77M | 19.09M | 12.13M | 11.15M |
|
Operating Leases (Quarter)
|
0.15M | 0.04M | | |
|
Total Non-Current Liabilities (Quarter)
|
0.15M | 0.04M | 0.46M | 0.19M |
|
Total Liabilities (Quarter)
|
25.92M | 19.12M | 12.59M | 11.34M |
|
Total Debt (Quarter)
|
15.81M | 13.41M | 5.58M | 6.11M |
|
Common Equity (Quarter)
|
40.09M | 39.92M | 31.05M | 24.91M |
|
Shareholder's Equity (Quarter)
|
40.09M | 39.92M | 31.05M | 24.91M |
|
Liabilities and Shareholders Equity (Quarter)
|
66.01M | 59.04M | 43.64M | 36.25M |
|
Retained Earnings (Quarter)
|
8.65M | 8.27M | -0.50M | -6.81M |