|
Cash & Equivalents
|
18.85M | 26.32M | 27.58M | 23.45M | 13.35M | 13.35M | 10.69M |
|
Short-term Investments
|
0.60M | | 0.24M | | 0.13M | | 0.12M |
|
Cash & Current Investments
|
19.45M | 26.32M | 27.82M | 23.45M | 13.47M | 13.35M | 10.81M |
|
Receivables - Net
|
18.26M | 11.59M | 10.38M | 12.07M | 9.69M | 8.62M | 7.45M |
|
Receivables - Other
|
0.04M | | 0.05M | | 0.08M | | 0.12M |
|
Receivables
|
18.29M | 11.59M | 10.43M | 12.07M | 9.77M | 8.62M | 7.57M |
|
Inventory
|
10.48M | 3.16M | 6.29M | 0.53M | 4.98M | 1.99M | 2.17M |
|
Prepaid Assets
|
0.93M | 0.46M | 1.00M | 1.21M | 1.24M | 1.60M | 1.39M |
|
Current Assets
|
48.26M | 44.59M | 44.45M | 41.87M | 27.77M | 23.41M | 20.81M |
|
Property, Plant & Equipment (Net)
|
10.81M | 10.02M | 9.03M | 8.47M | 7.79M | 7.72M | 7.45M |
|
Intangibles
|
0.43M | 0.37M | 0.29M | 0.25M | 0.20M | 0.15M | 0.10M |
|
Goodwill & Intangibles
|
0.43M | 0.37M | 0.29M | 0.25M | 0.20M | 0.15M | 0.10M |
|
Long-Term Deferred Tax
|
0.31M | 0.30M | 0.40M | 0.64M | 0.33M | 0.33M | 0.17M |
|
Other Non-Current Assets
|
2.11M | 2.71M | 1.80M | 4.11M | 4.08M | 4.25M | 4.55M |
|
Non-Current Assets
|
17.75M | 16.98M | 14.59M | 18.31M | 15.87M | 15.75M | 15.44M |
|
Assets
|
66.01M | 61.57M | 59.04M | 60.18M | 43.64M | 39.16M | 36.25M |
|
Accounts Payables
|
5.67M | | 3.41M | | 3.65M | | 3.58M |
|
Notes Payables
|
15.81M | 13.53M | 13.41M | 12.28M | 5.58M | 4.77M | 6.11M |
|
Payables
|
21.48M | 13.53M | 16.82M | 12.28M | 9.23M | 4.77M | 9.69M |
|
Other Accumulated Expenses
|
| -0.25M | | 0.42M | | -0.98M | |
|
Short term Debt
|
15.81M | | 13.41M | | 5.58M | | 6.11M |
|
Current Leases
|
0.77M | 0.51M | 0.16M | 0.70M | 0.22M | 0.22M | |
|
Current Taxes
|
0.35M | 0.55M | 0.01M | -0.00M | | 0.07M | 0.21M |
|
Total Current Liabilities
|
25.77M | 21.49M | 19.09M | 19.12M | 12.13M | 10.93M | 11.15M |
|
Operating Leases
|
0.15M | 0.03M | 0.04M | 1.23M | 0.46M | 0.30M | |
|
Other Non-Current Liabilities
|
1.03M | 1.11M | 1.05M | 1.12M | 1.05M | 1.05M | |
|
Total Non-Current Liabilities
|
0.15M | 0.03M | 0.04M | 1.23M | 0.46M | 0.30M | 0.19M |
|
Total Liabilities
|
25.92M | 21.52M | 19.12M | 20.35M | 12.59M | 11.23M | 11.34M |
|
Total Debt
|
15.81M | | 13.41M | | 5.58M | | 6.11M |
|
Common Equity
|
40.09M | 40.06M | 39.92M | 39.83M | 31.05M | 27.92M | 24.91M |
|
Shareholder's Equity
|
40.09M | | 39.92M | | 31.05M | | 24.91M |
|
Liabilities and Shareholders Equity
|
66.01M | 61.57M | 59.04M | 60.18M | 43.64M | 39.16M | 36.25M |
|
Retained Earnings
|
8.65M | 9.54M | 8.27M | 7.30M | -3.89M | -3.59M | -6.81M |