|
Cash & Equivalents
|
29.53M | 72.95M | 125.99M |
|
Short-term Investments
|
| 1.69M | 1.38M |
|
Cash & Current Investments
|
29.53M | 74.64M | 127.37M |
|
Receivables - Net
|
| 13.47M | -1.15M |
|
Receivables - Other
|
| 1.58M | 1.69M |
|
Receivables
|
| 15.05M | 0.55M |
|
Raw Materials
|
| 11.83M | |
|
Work In Process
|
| 2.78M | |
|
Finished Goods
|
| 20.45M | |
|
Inventory
|
| 32.55M | 19.99M |
|
Prepaid Assets
|
| 1.65M | 5.01M |
|
Current Assets
|
| 124.87M | 169.12M |
|
Property, Plant & Equipment (Net)
|
| 32.05M | 29.09M |
|
Intangibles
|
-1.33M | 0.04M | 0.31M |
|
Goodwill & Intangibles
|
-1.33M | 0.04M | 0.31M |
|
Long-Term Deferred Tax
|
| 2.94M | 1.93M |
|
Other Non-Current Assets
|
1.15M | 1.19M | 1.37M |
|
Non-Current Assets
|
| 45.64M | 42.56M |
|
Assets
|
100.11M | 170.50M | 211.68M |
|
Accounts Payables
|
| 15.07M | 2.33M |
|
Payables
|
| 15.07M | 2.33M |
|
Current Leases
|
| 1.19M | 1.23M |
|
Current Taxes
|
| 8.20M | 4.88M |
|
Total Current Liabilities
|
| 24.46M | 23.72M |
|
Non-Current Deffered Revenue
|
| 0.98M | |
|
Non-Current Deferred Tax Liability
|
| 4.22M | 3.82M |
|
Operating Leases
|
| 6.10M | 5.64M |
|
Other Non-Current Liabilities
|
| 0.32M | 0.14M |
|
Total Non-Current Liabilities
|
| 11.46M | 10.79M |
|
Total Liabilities
|
65.97M | 35.92M | 34.51M |
|
Common Equity
|
34.14M | 134.59M | 177.17M |
|
Shareholder's Equity
|
34.14M | 128.89M | 170.87M |
|
Liabilities and Shareholders Equity
|
100.11M | 170.50M | 211.68M |
|
Retained Earnings
|
| 58.63M | 72.08M |