|
Cash & Equivalents
|
14,480.00 | 1,813.00 | 7,428.00 | 1,847.00 | 6,168.00 | 7,073.00 | 2,510.00 | 355.00 | 1,241.00 | 1,228.00 | 1,870.00 | 1,630.00 | 3,162.00 | 1,540.00 | 3,241.00 | 2,450.00 | 560.00 | 2,771.00 | 5,559.00 | 51.00 | 6,121.00 | 2,860.00 |
|
Cash & Current Investments
|
14,480.00 | 1,813.00 | 7,428.00 | 1,847.00 | 6,168.00 | 7,073.00 | 2,510.00 | 355.00 | 1,241.00 | 1,228.00 | 1,870.00 | 1,630.00 | 3,162.00 | 1,540.00 | 3,241.00 | 2,450.00 | 560.00 | 2,771.00 | 5,559.00 | 51.00 | 6,121.00 | 2,860.00 |
|
Receivables - Net
|
| | | | | | | | | 13.00 | | | | | | | | | | | | 13.00 |
|
Receivables - Other
|
| | | | | | | | | | 13,240.00 | | | | | | | | | | | |
|
Receivables
|
| | | | | | | | | 13.00 | | | | | | | | | | | | 13.00 |
|
Inventory
|
4,702.00 | | | | 4,684.00 | 4,670.00 | 4,668.00 | 4,656.00 | 4,638.00 | 4,625.00 | 4,606.00 | 4,591.00 | 3,661.00 | 3,660.00 | 3,654.00 | 3,649.00 | 3,646.00 | 3,644.00 | 3,642.00 | 3,629.00 | 3,618.00 | 3,612.00 |
|
Prepaid Assets
|
417.00 | | | | 458.00 | 5,042.00 | 3,667.00 | 1,833.00 | 458.00 | 4,584.00 | 3,208.00 | 1,833.00 | 458.00 | 5,550.00 | 3,360.00 | 1,920.00 | 5,938.00 | 4,950.00 | 5,203.00 | 2,580.00 | 1,833.00 | 6,450.00 |
|
Current Assets
|
19,599.00 | | | | 11,310.00 | 16,785.00 | 10,845.00 | 6,844.00 | 6,337.00 | 10,450.00 | 9,684.00 | 8,054.00 | 7,281.00 | 10,750.00 | 10,255.00 | 8,019.00 | 10,144.00 | 11,365.00 | 14,404.00 | 6,260.00 | 11,572.00 | 12,935.00 |
|
Property, Plant & Equipment (Net)
|
631.00 | | | | | | | | | | | | | | | 4,278.00 | 4,125.00 | 3,972.00 | 3,820.00 | 3,667.00 | 3,514.00 | 3,361.00 |
|
Intangibles
|
| | | | 6,943.00 | 4,897.00 | 4,795.00 | 4,693.00 | 6,943.00 | 4,489.00 | 4,387.00 | 4,285.00 | 6,943.00 | | | | 2,255.00 | 2,155.00 | 2,117.00 | 4,355.00 | 4,278.00 | 4,202.00 |
|
Goodwill & Intangibles
|
| | | | 6,943.00 | 4,897.00 | 4,795.00 | 4,693.00 | 6,943.00 | 4,489.00 | 4,387.00 | 4,285.00 | 6,943.00 | | | | 2,255.00 | 2,155.00 | 2,117.00 | 4,355.00 | 4,278.00 | 4,202.00 |
|
Other Non-Current Assets
|
5,408.00 | | | | 5,000.00 | | | | | | | | | | | 2,230.00 | | | | | | |
|
Non-Current Assets
|
6,039.00 | | | | 5,000.00 | 4,897.00 | 4,795.00 | 4,693.00 | 4,591.00 | 4,489.00 | 4,387.00 | 4,285.00 | | | | 6,508.00 | 6,317.00 | 6,127.00 | 5,937.00 | 8,022.00 | 7,792.00 | 7,563.00 |
|
Assets
|
25,638.00 | | | | 16,310.00 | 21,682.00 | 15,640.00 | 11,537.00 | 10,928.00 | 14,939.00 | 14,071.00 | 12,339.00 | 7,281.00 | 10,750.00 | 10,255.00 | 14,527.00 | 16,461.00 | 17,492.00 | 20,341.00 | 14,282.00 | 19,364.00 | 20,498.00 |
|
Accounts Payables
|
| | | | 414.00 | 3,079.00 | | | | | | | 2,310.00 | 7,822.00 | | 1,250.00 | | 4,710.00 | 5,940.00 | 4,520.00 | | 5,700.00 |
|
Payables
|
| | | | 414.00 | 3,079.00 | | | | | | | 2,310.00 | 7,822.00 | | 1,250.00 | | 4,710.00 | 5,940.00 | 4,520.00 | | 5,700.00 |
|
Accumulated Expenses
|
| | | | 409.00 | 726.00 | 1,110.00 | 1,569.00 | 2,088.00 | 2,703.00 | 3,410.00 | 4,184.00 | 5,012.00 | 5,954.00 | 7,040.00 | 8,185.00 | 9,459.00 | 10,871.00 | 12,364.00 | 13,932.00 | 15,567.00 | 17,374.00 |
|
Short term Debt
|
| | | | 30,250.00 | 41,544.00 | 51,491.00 | 54,137.00 | 60,769.00 | 74,715.00 | 85,315.00 | 89,299.00 | 98,360.00 | 111,913.00 | 127,913.00 | 139,098.00 | 148,968.00 | 166,242.00 | 176,242.00 | 181,792.00 | 194,292.00 | 208,192.00 |
|
Total Liabilities
|
| -23841.00 | -8436.00 | 2,163.00 | 31,073.00 | 45,349.00 | 52,601.00 | 55,706.00 | 62,857.00 | 77,418.00 | 88,725.00 | 93,483.00 | 105,682.00 | 125,689.00 | 134,953.00 | 148,533.00 | 158,427.00 | 181,823.00 | 194,546.00 | 200,244.00 | 209,859.00 | 231,266.00 |
|
Total Debt
|
| | | | 30,250.00 | 41,544.00 | 51,491.00 | 54,137.00 | 60,769.00 | 74,715.00 | 85,315.00 | 89,299.00 | 98,360.00 | 111,913.00 | 127,913.00 | 139,098.00 | 148,968.00 | 166,242.00 | 176,242.00 | 181,792.00 | 194,292.00 | 208,192.00 |
|
Common Equity
|
25,638.00 | 23,841.00 | 8,436.00 | -2163.00 | -14763.00 | -23667.00 | -36961.00 | -44169.00 | -51929.00 | -62479.00 | -74654.00 | -81144.00 | -98401.00 | -114939.00 | -124698.00 | -134006.00 | -141966.00 | -164331.00 | -174205.00 | -185962.00 | -190495.00 | -210768.00 |
|
Shareholder's Equity
|
25,638.00 | 23,841.00 | 8,436.00 | -2163.00 | -14763.00 | -23667.00 | -36961.00 | -44169.00 | -51929.00 | -62479.00 | -74654.00 | -81144.00 | -98401.00 | -114939.00 | -124698.00 | -134006.00 | -141966.00 | -164331.00 | -174205.00 | -185962.00 | -190495.00 | -210768.00 |
|
Liabilities and Shareholders Equity
|
25,638.00 | | | | 16,310.00 | 21,682.00 | 15,640.00 | 11,537.00 | 10,928.00 | 14,939.00 | 14,071.00 | 12,339.00 | 7,281.00 | 10,750.00 | 10,255.00 | 14,527.00 | 16,461.00 | 17,492.00 | 20,341.00 | 14,282.00 | 19,364.00 | 20,498.00 |
|
Retained Earnings
|
-79379.00 | | | | -119280.00 | -128184.00 | -141478.00 | -148686.00 | -156446.00 | -166996.00 | -179171.00 | -185661.00 | -202918.00 | -219456.00 | -229215.00 | -238523.00 | -246483.00 | -268848.00 | -278722.00 | -290479.00 | -295012.00 | -315285.00 |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | 5,285.00 | | |
|
Treasury Shares
|
| | | | 1,429.00 | | | | | | | | | | | | | | | | | |