|
Cash & Equivalents (Quarter)
|
0.10M | 0.24M | 0.72M | 3.88M | 5.24M | | 1.90M |
|
Cash & Current Investments (Quarter)
|
0.10M | 0.24M | 0.72M | 3.88M | 5.24M | | 1.90M |
|
Receivables - Net (Quarter)
|
3.54M | -0.88M | 5.78M | 0.01M | 3.96M | | 7.01M |
|
Receivables - Other (Quarter)
|
| | | | | 0.00M | 2.27M |
|
Receivables (Quarter)
|
3.54M | -0.88M | 5.83M | 0.01M | 4.05M | | 9.28M |
|
Finished Goods (Quarter)
|
| 34.38M | 32.93M | | 37.38M | 46.04M | 43.82M |
|
Inventory (Quarter)
|
-4.25M | -2.03M | 22.66M | -1.86M | 27.18M | 7.62M | 3.10M |
|
Prepaid Assets (Quarter)
|
| 3.69M | 2.33M | -1.02M | 1.46M | 0.10M | 0.17M |
|
Current Assets (Quarter)
|
| 33.25M | 31.76M | 38.58M | 38.80M | | 57.01M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 5.69M | 5.20M | 5.90M | 1.35M | | 1.42M |
|
Long-Term Investments (Quarter)
|
| | | -1.64M | 1.63M | | 2.20M |
|
Long-Term Deferred Tax (Quarter)
|
| 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)
|
| 7.00M | 6.28M | 9.00M | 4.16M | | 4.93M |
|
Assets (Quarter)
|
| 40.25M | 38.04M | 47.59M | 42.96M | | 61.93M |
|
Accounts Payables (Quarter)
|
-1.10M | 3.25M | 3.45M | 5.00M | 3.52M | | 5.71M |
|
Notes Payables (Quarter)
|
-0.71M | 4.27M | 4.24M | 4.43M | 2.40M | | |
|
Payables (Quarter)
|
-1.81M | 7.52M | 7.68M | 9.43M | 5.92M | | 5.71M |
|
Other Accumulated Expenses (Quarter)
|
| | 17.17M | | 14.52M | 0.58M | 15.82M |
|
Short term Debt (Quarter)
|
| 11.75M | 12.37M | 11.78M | 11.18M | 12.64M | 8.57M |
|
Current Leases (Quarter)
|
| 0.47M | 3.02M | | | | |
|
Current Taxes (Quarter)
|
0.10M | 0.29M | 0.73M | 0.47M | 0.23M | | |
|
Current Deferred Revenue (Quarter)
|
| 10.40M | 5.90M | | 3.20M | 5.57M | 2.16M |
|
Total Current Liabilities (Quarter)
|
| 29.97M | 29.68M | 31.19M | 23.32M | | 36.30M |
|
Capital Leases (Quarter)
|
| 2.31M | 0.99M | | | | |
|
Non-Current Debt (Quarter)
|
| 4.91M | 3.17M | | 0.43M | | |
|
Minority Interest (Quarter)
|
| | 0.04M | -0.04M | | | |
|
Operating Leases (Quarter)
|
| 2.70M | 2.51M | 2.14M | 3.16M | | |
|
Total Non-Current Liabilities (Quarter)
|
| 6.33M | 3.81M | 3.87M | 3.48M | | 2.98M |
|
Total Liabilities (Quarter)
|
| 36.30M | 33.49M | 35.06M | 26.79M | -20.09M | 39.28M |
|
Total Debt (Quarter)
|
| 11.75M | 15.54M | 11.78M | 11.61M | 12.64M | 8.57M |
|
Common Equity (Quarter)
|
| 5.36M | 6.31M | | 21.83M | 20.09M | 22.66M |
|
Shareholder's Equity (Quarter)
|
0.24M | 3.95M | 4.55M | 12.53M | 16.17M | | 22.66M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 40.25M | 38.04M | 47.59M | 42.96M | | 61.93M |
|
Retained Earnings (Quarter)
|
| 0.19M | 0.89M | -2.62M | 2.24M | -0.23M | -0.26M |
|
Preferred Shares (Quarter)
|
| | | | | 0.01M | 0.01M |