|
Cash & Equivalents (Quarter)
|
25.74M | 0.00M | 0.01M |
|
Cash & Current Investments (Quarter)
|
25.74M | 0.00M | 0.01M |
|
Receivables - Net (Quarter)
|
0.86M | 0.94M | 0.68M |
|
Receivables - Other (Quarter)
|
27.18M | 26.63M | |
|
Receivables (Quarter)
|
28.04M | 27.57M | 0.68M |
|
Raw Materials (Quarter)
|
| 0.31M | 0.29M |
|
Finished Goods (Quarter)
|
| 0.40M | 0.31M |
|
Inventory (Quarter)
|
1.95M | 2.01M | 1.87M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.01M | 0.00M |
|
Current Assets (Quarter)
|
28.55M | 39.67M | 45.57M |
|
Property, Plant & Equipment (Net) (Quarter)
|
20.40M | 27.38M | 25.69M |
|
Long-Term Deferred Tax (Quarter)
|
0.29M | 0.49M | 0.60M |
|
Other Non-Current Assets (Quarter)
|
6.86M | | 0.10M |
|
Non-Current Assets (Quarter)
|
27.69M | 28.05M | 26.55M |
|
Assets (Quarter)
|
56.24M | 67.72M | 72.12M |
|
Accounts Payables (Quarter)
|
0.10M | 0.53M | 0.03M |
|
Notes Payables (Quarter)
|
2.56M | 2.54M | |
|
Payables (Quarter)
|
2.67M | 3.07M | 0.03M |
|
Accumulated Expenses (Quarter)
|
0.44M | 0.02M | 0.11M |
|
Other Accumulated Expenses (Quarter)
|
0.52M | 0.46M | 0.19M |
|
Current Leases (Quarter)
|
0.01M | 0.02M | 0.02M |
|
Current Taxes (Quarter)
|
0.19M | 0.12M | 0.01M |
|
Total Current Liabilities (Quarter)
|
3.39M | 4.48M | 1.84M |
|
Operating Leases (Quarter)
|
0.17M | 0.20M | 0.18M |
|
Total Non-Current Liabilities (Quarter)
|
0.16M | 0.20M | 0.18M |
|
Total Liabilities (Quarter)
|
3.55M | 4.68M | 2.02M |
|
Common Equity (Quarter)
|
52.69M | 63.04M | 70.10M |
|
Shareholder's Equity (Quarter)
|
52.69M | 63.04M | 70.10M |
|
Liabilities and Shareholders Equity (Quarter)
|
56.24M | 67.72M | 72.12M |
|
Retained Earnings (Quarter)
|
51.12M | -3.78M | 64.71M |