|
Cash & Equivalents (Quarter)
|
29.53M | 27.67M | 43.47M | 60.62M | 72.95M | 125.99M |
|
Short-term Investments (Quarter)
|
| | 1.59M | | 1.69M | 1.38M |
|
Cash & Current Investments (Quarter)
|
29.53M | 27.67M | 45.06M | 60.62M | 74.64M | 127.37M |
|
Receivables - Net (Quarter)
|
| -2.73M | 0.00M | -11.32M | 13.47M | -1.15M |
|
Receivables - Other (Quarter)
|
| 1.14M | 1.58M | -0.23M | 1.58M | 0.54M |
|
Receivables (Quarter)
|
| -1.59M | 1.59M | -11.55M | 15.05M | -0.61M |
|
Raw Materials (Quarter)
|
| | 22.84M | | 11.83M | |
|
Work In Process (Quarter)
|
| | 6.70M | | 2.78M | |
|
Finished Goods (Quarter)
|
| | 3.09M | | 20.45M | |
|
Inventory (Quarter)
|
| -0.36M | 30.69M | -20.00M | 32.55M | 12.23M |
|
Prepaid Assets (Quarter)
|
| -1.22M | 3.07M | -1.22M | 1.65M | 5.01M |
|
Current Assets (Quarter)
|
| | 114.08M | | 124.87M | 169.12M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 49.04M | 32.04M | | 32.05M | 29.09M |
|
Intangibles (Quarter)
|
-1.30M | -1.34M | 0.13M | | 0.04M | 0.31M |
|
Goodwill & Intangibles (Quarter)
|
-1.30M | -1.34M | 0.13M | | 0.04M | 0.31M |
|
Long-Term Deferred Tax (Quarter)
|
| 3.24M | 2.57M | | 2.94M | 1.93M |
|
Other Non-Current Assets (Quarter)
|
1.15M | 1.15M | 0.18M | 0.36M | 1.19M | 1.37M |
|
Non-Current Assets (Quarter)
|
| | 39.35M | | 45.64M | 42.56M |
|
Assets (Quarter)
|
100.11M | | 153.43M | | 170.50M | 211.68M |
|
Accounts Payables (Quarter)
|
| -2.22M | 47.53M | 19.40M | 15.07M | 2.33M |
|
Notes Payables (Quarter)
|
| | 6.50M | | | |
|
Payables (Quarter)
|
| -2.22M | 54.04M | 19.40M | 15.07M | 2.33M |
|
Short term Debt (Quarter)
|
| | 6.50M | -0.12M | | |
|
Current Leases (Quarter)
|
| | 0.74M | | 1.19M | 1.23M |
|
Current Taxes (Quarter)
|
| | 6.67M | | 8.20M | 4.88M |
|
Total Current Liabilities (Quarter)
|
| | 61.45M | | 24.46M | 23.72M |
|
Non-Current Debt (Quarter)
|
| | 5.00M | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.42M | | 0.98M | |
|
Pension (Quarter)
|
| 0.02M | 0.75M | 0.05M | 0.83M | 1.20M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 4.43M | 3.68M | | 4.22M | 3.82M |
|
Operating Leases (Quarter)
|
| | 1.84M | | 6.10M | 5.64M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.35M | | 0.32M | 0.14M |
|
Total Non-Current Liabilities (Quarter)
|
| | 11.63M | | 11.46M | 10.79M |
|
Total Liabilities (Quarter)
|
65.97M | -35.90M | 73.08M | | 35.92M | 34.51M |
|
Total Debt (Quarter)
|
| | 11.50M | -0.12M | | |
|
Common Equity (Quarter)
|
34.14M | 35.90M | 77.03M | | 128.89M | 170.87M |
|
Shareholder's Equity (Quarter)
|
34.14M | 35.90M | 80.35M | | 134.59M | 177.17M |
|
Liabilities and Shareholders Equity (Quarter)
|
100.11M | | 153.43M | | 170.50M | 211.68M |
|
Retained Earnings (Quarter)
|
| | 13.82M | | 58.63M | 72.08M |