|
Cash & Equivalents (Quarter)
|
0.13M | 1.53M | 1.00M | 5.19M | 7.07M | 3.66M | 3.26M | 1.14M | 1.90M |
|
Cash & Current Investments (Quarter)
|
0.13M | 1.53M | 1.00M | 5.19M | 7.07M | 3.66M | 3.26M | 1.14M | 1.90M |
|
Receivables - Net (Quarter)
|
4.76M | -1.19M | 8.02M | 0.02M | 5.34M | 7.64M | 6.18M | 7.34M | 7.90M |
|
Receivables - Other (Quarter)
|
| 0.11M | 0.05M | | 0.09M | | 0.00M | | 0.00M |
|
Receivables (Quarter)
|
4.76M | -1.08M | 8.07M | 0.02M | 5.43M | 7.64M | 6.18M | 7.34M | 7.91M |
|
Finished Goods (Quarter)
|
| 34.38M | 32.93M | | 37.38M | | 46.04M | | 43.82M |
|
Inventory (Quarter)
|
-5.73M | -2.76M | 31.44M | -2.48M | 36.69M | 42.27M | 7.62M | 2.37M | 3.10M |
|
Prepaid Assets (Quarter)
|
| 5.01M | 3.23M | 4.59M | 1.97M | -3.31M | 0.10M | 3.44M | 0.17M |
|
Current Assets (Quarter)
|
| 45.12M | 44.07M | 51.65M | 52.38M | 60.32M | 65.00M | 58.99M | 57.01M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 7.72M | 7.22M | 7.89M | 1.82M | 1.84M | 1.59M | 1.61M | 1.42M |
|
Long-Term Investments (Quarter)
|
| | | 2.20M | 2.20M | 7.07M | 2.20M | 2.20M | 2.20M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Other Non-Current Assets (Quarter)
|
| | | | 0.33M | | 0.08M | | 0.25M |
|
Non-Current Assets (Quarter)
|
| 9.50M | 8.71M | 12.05M | 5.62M | 5.22M | 4.58M | 4.24M | 4.93M |
|
Assets (Quarter)
|
| 54.62M | 52.79M | 63.70M | 58.00M | 65.54M | 69.58M | 63.23M | 61.93M |
|
Accounts Payables (Quarter)
|
-1.48M | -1.33M | 4.78M | 6.69M | 4.76M | -1.40M | 6.94M | -0.28M | 5.71M |
|
Notes Payables (Quarter)
|
-0.96M | 5.80M | 5.88M | 5.93M | 3.24M | 3.42M | 5.57M | -3.28M | |
|
Payables (Quarter)
|
-2.43M | 4.47M | 10.66M | 12.62M | 8.00M | 2.03M | 12.51M | -3.56M | 5.71M |
|
Other Accumulated Expenses (Quarter)
|
| | 17.17M | | 14.52M | | 0.58M | | 15.82M |
|
Short term Debt (Quarter)
|
| 15.95M | 8.86M | 15.77M | 4.59M | 14.86M | 12.64M | 16.59M | 8.57M |
|
Current Leases (Quarter)
|
| 0.47M | 3.02M | | | | | | |
|
Current Taxes (Quarter)
|
0.13M | 0.52M | 1.01M | 0.63M | 0.31M | 0.30M | | 0.05M | |
|
Current Deferred Revenue (Quarter)
|
4.70M | 10.40M | 5.90M | | 3.20M | | 5.57M | | 2.16M |
|
Total Current Liabilities (Quarter)
|
| 40.67M | 41.19M | 41.75M | 31.48M | 40.14M | 44.80M | 38.31M | 36.30M |
|
Capital Leases (Quarter)
|
| 2.31M | 0.99M | | | | | | |
|
Non-Current Debt (Quarter)
|
| 4.91M | 3.17M | | 0.43M | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
0.58M | 0.11M | 0.08M | 0.02M | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | 7.07M | | 3.26M | |
|
Minority Interest (Quarter)
|
| | 0.05M | -0.05M | | | | | |
|
Operating Leases (Quarter)
|
| 3.67M | 3.48M | 2.86M | 4.26M | 4.27M | 4.69M | 3.37M | |
|
Total Non-Current Liabilities (Quarter)
|
| 8.58M | 5.29M | 5.18M | 4.70M | 3.70M | 4.69M | 3.37M | 2.98M |
|
Total Liabilities (Quarter)
|
-15.74M | 49.26M | 46.47M | 46.93M | 36.17M | 43.84M | 49.49M | 41.69M | 39.28M |
|
Total Debt (Quarter)
|
| 20.87M | 12.04M | 15.77M | 5.02M | 14.86M | 12.64M | 16.59M | 8.57M |
|
Common Equity (Quarter)
|
15.74M | 5.36M | 6.31M | | 21.83M | | 20.09M | | 22.66M |
|
Shareholder's Equity (Quarter)
|
15.74M | 5.36M | 6.31M | 16.77M | 21.83M | 21.70M | 20.09M | 21.54M | 22.66M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 54.62M | 52.79M | 63.70M | 58.00M | 65.54M | 69.58M | 63.23M | 61.93M |
|
Retained Earnings (Quarter)
|
| -0.34M | -0.42M | -0.21M | -0.15M | -0.36M | -0.23M | 0.32M | -0.26M |
|
Preferred Shares (Quarter)
|
| | | | | | 0.01M | | 0.01M |