|
Cash & Equivalents (Quarter)
|
14.80M | 2.99M | 0.20M | 0.27M | 0.41M | 0.78M | 0.24M | 3.27M | 0.27M |
|
Short-term Investments (Quarter)
|
1.26M | 1.26M | 1.26M | | | | | | |
|
Cash & Current Investments (Quarter)
|
16.06M | 4.26M | 1.47M | 0.27M | 0.41M | 0.78M | 0.24M | 3.27M | 0.27M |
|
Receivables - Net (Quarter)
|
0.30M | 0.46M | 1.48M | 2.81M | 1.88M | 1.68M | 1.48M | 1.41M | 1.02M |
|
Receivables (Quarter)
|
0.30M | 0.46M | 1.48M | 2.81M | 1.88M | 1.68M | 1.48M | 1.41M | 1.02M |
|
Raw Materials (Quarter)
|
0.37M | 0.18M | 1.49M | 1.55M | 1.13M | 0.78M | 1.10M | 1.00M | 0.84M |
|
Finished Goods (Quarter)
|
0.05M | 0.18M | 0.41M | 0.17M | 0.11M | 0.33M | 0.15M | 0.44M | 0.33M |
|
Inventory (Quarter)
|
0.42M | 0.36M | 1.91M | 1.73M | 1.24M | 1.11M | 1.25M | 1.44M | 1.17M |
|
Prepaid Assets (Quarter)
|
0.35M | 0.63M | 0.48M | 0.47M | 0.30M | 0.40M | 0.71M | 0.59M | 0.42M |
|
Current Assets (Quarter)
|
15.87M | 4.45M | 4.07M | 5.27M | 3.82M | 3.97M | 3.68M | 6.71M | 2.87M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.86M | 1.76M | 1.92M | 1.18M | 1.07M | 0.53M | 0.39M | 0.33M | 0.28M |
|
Goodwill (Quarter)
|
10.76M | 10.76M | 15.21M | 16.07M | 16.07M | 16.07M | 16.07M | 16.07M | 16.07M |
|
Intangibles (Quarter)
|
11.55M | 14.09M | 18.57M | 15.21M | 18.19M | 17.89M | 13.93M | 13.52M | 13.11M |
|
Goodwill & Intangibles (Quarter)
|
22.31M | 24.85M | 33.78M | 31.28M | 34.26M | 33.95M | 29.99M | 29.59M | 29.18M |
|
Other Non-Current Assets (Quarter)
|
0.43M | 0.43M | 0.43M | 0.34M | 0.49M | 0.51M | 0.20M | 0.12M | 0.12M |
|
Non-Current Assets (Quarter)
|
25.59M | 25.05M | 37.21M | 33.82M | 33.45M | 32.56M | 30.88M | 30.40M | 29.85M |
|
Assets (Quarter)
|
41.46M | 29.50M | 41.28M | 39.09M | 37.27M | 36.53M | 34.55M | 37.11M | 32.72M |
|
Accounts Payables (Quarter)
|
6.00M | 6.69M | 10.57M | 10.83M | 10.94M | 12.43M | 10.65M | 8.98M | 7.94M |
|
Notes Payables (Quarter)
|
1.50M | 0.40M | 0.72M | 0.40M | 2.50M | 2.31M | 0.82M | 2.25M | 1.10M |
|
Payables (Quarter)
|
7.50M | 7.09M | 11.29M | 11.23M | 13.44M | 14.73M | 11.47M | 11.23M | 9.04M |
|
Accumulated Expenses (Quarter)
|
0.33M | 0.13M | 1.91M | 10.32M | 1.89M | 0.18M | 10.13M | 0.39M | 0.46M |
|
Other Accumulated Expenses (Quarter)
|
1.46M | 1.37M | 1.66M | 2.22M | 1.95M | 2.05M | 1.89M | 3.21M | 3.31M |
|
Current Leases (Quarter)
|
0.33M | 0.33M | 0.41M | 0.43M | 0.58M | 0.64M | 0.61M | 0.27M | 0.24M |
|
Current Deferred Revenue (Quarter)
|
1.62M | 0.04M | 1.32M | 1.08M | 1.15M | 0.90M | 0.90M | 1.05M | 0.92M |
|
Total Current Liabilities (Quarter)
|
21.44M | 18.03M | 25.50M | 26.11M | 28.44M | 31.48M | 26.70M | 27.79M | 25.24M |
|
Non-Current Debt (Quarter)
|
| | | 1.08M | 0.07M | 0.52M | 1.38M | 1.10M | 1.04M |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.08M | 1.08M | 3.08M | 0.32M | 0.32M | 0.31M | 0.30M | 0.32M | 0.29M |
|
Operating Leases (Quarter)
|
1.20M | 1.44M | 1.14M | 1.02M | 0.90M | 0.14M | 1.31M | 0.10M | 0.28M |
|
Other Non-Current Liabilities (Quarter)
|
0.49M | 3.62M | 0.83M | 1.68M | 6.16M | 1.60M | 1.19M | 6.86M | 0.27M |
|
Total Non-Current Liabilities (Quarter)
|
36.60M | 21.72M | 31.91M | 31.88M | 34.15M | 34.59M | 32.94M | 30.59M | 27.79M |
|
Total Liabilities (Quarter)
|
37.09M | 25.34M | 32.74M | 33.56M | 40.31M | 36.19M | 34.13M | 37.45M | 28.06M |
|
Total Debt (Quarter)
|
| | | 1.08M | 0.07M | 0.52M | 1.38M | 1.10M | 1.04M |
|
Common Equity (Quarter)
|
4.37M | 4.15M | 8.54M | 5.53M | -3.04M | 0.34M | 0.42M | -0.34M | 4.67M |
|
Shareholder's Equity (Quarter)
|
4.37M | 4.15M | 8.54M | 5.53M | -3.04M | 0.34M | 0.42M | -0.34M | 4.67M |
|
Liabilities and Shareholders Equity (Quarter)
|
41.46M | 29.50M | 41.28M | 39.09M | 37.27M | 36.53M | 34.55M | 37.11M | 32.72M |
|
Retained Earnings (Quarter)
|
-82.83M | -85.24M | -92.92M | -104.46M | -124.30M | -126.59M | -134.86M | -150.59M | -160.71M |
|
Treasury Shares (Quarter)
|
0.96M | 4.08M | 4.44M | 4.46M | 5.65M | 6.23M | 6.20M | 9.55M | 4.52M |