|
Cash & Equivalents (Quarter)
|
0.33M | 1.00M | 5.19M | 7.07M | 3.66M | 3.26M | 1.14M | 1.89M |
|
Cash & Current Investments (Quarter)
|
0.33M | 1.00M | 5.19M | 7.07M | 3.66M | 3.26M | 1.14M | 1.89M |
|
Receivables - Net (Quarter)
|
5.69M | 0.01M | 7.53M | 5.74M | 7.64M | 7.05M | 7.34M | 7.01M |
|
Receivables - Other (Quarter)
|
1.53M | 0.05M | -1.36M | 0.09M | -3.31M | 2.20M | 5.03M | 0.01M |
|
Receivables (Quarter)
|
7.22M | 0.06M | 6.17M | 5.83M | 4.33M | 9.25M | 12.37M | 7.02M |
|
Finished Goods (Quarter)
|
34.38M | 32.93M | | 37.38M | | 46.04M | | 43.82M |
|
Inventory (Quarter)
|
32.87M | 31.44M | 33.93M | 36.69M | 42.27M | 45.10M | 44.65M | 42.40M |
|
Prepaid Assets (Quarter)
|
5.01M | 3.23M | 4.59M | 0.62M | 5.27M | 0.10M | 3.44M | 3.31M |
|
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)
|
| | 1.00M | 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)
|
4.41M | 4.78M | 6.69M | 4.76M | 3.79M | 6.94M | 6.34M | 5.71M |
|
Notes Payables (Quarter)
|
10.43M | 5.88M | 5.93M | 3.24M | 6.49M | 5.57M | 2.50M | |
|
Payables (Quarter)
|
14.84M | 10.66M | 12.62M | 8.00M | 10.27M | 12.51M | 8.84M | 5.71M |
|
Other Accumulated Expenses (Quarter)
|
| 17.17M | | 15.10M | | 15.07M | | 0.60M |
|
Short term Debt (Quarter)
|
15.95M | 8.86M | 15.77M | 4.59M | 14.86M | 12.64M | 16.59M | 8.57M |
|
Current Leases (Quarter)
|
1.47M | 0.46M | | | | | | |
|
Current Taxes (Quarter)
|
0.52M | 1.01M | 0.63M | 0.31M | 0.30M | | 0.05M | |
|
Current Deferred Revenue (Quarter)
|
10.40M | 5.90M | | 3.20M | | 5.60M | | 2.20M |
|
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 | | | | | | |
|
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)
|
49.26M | 46.47M | 46.93M | 36.17M | 43.84M | 49.49M | 41.69M | 39.28M |
|
Total Debt (Quarter)
|
15.95M | 8.86M | 15.77M | 4.59M | 14.86M | 12.64M | 16.59M | 8.57M |
|
Common Equity (Quarter)
|
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)
|
0.26M | -0.42M | -3.51M | 18.95M | 3.10M | 0.17M | 1.07M | 0.10M |
|
Preferred Shares (Quarter)
|
0.01M | 0.01M | | 0.01M | 0.01M | 0.01M | | 0.01M |