|
Cash & Equivalents
|
0.19M | 2.27M | 5.19M | 6.32M | 5.10M | 3.11M | 4.05M | 6.79M |
|
Short-term Investments
|
| | | | 14.54M | 10.12M | 7.77M | 3.22M |
|
Cash & Current Investments
|
0.19M | 2.27M | 5.19M | 6.32M | 19.64M | 13.24M | 11.82M | 10.01M |
|
Receivables - Net
|
5.19M | 10.55M | 11.68M | 7.49M | 5.09M | 11.33M | 8.37M | 8.31M |
|
Receivables - Other
|
| 0.07M | 0.03M | 106.00 | | | | |
|
Receivables
|
5.19M | 10.62M | 11.71M | 7.49M | 5.09M | 11.33M | 8.37M | 8.31M |
|
Inventory
|
4.50M | 7.22M | 7.92M | 10.30M | 12.85M | 21.96M | 23.60M | 20.88M |
|
Prepaid Assets
|
0.98M | 0.67M | 0.45M | 0.66M | 0.58M | 0.50M | 0.61M | 0.84M |
|
Current Assets
|
10.05M | 20.30M | 24.68M | 24.08M | 37.59M | 45.84M | 42.44M | 32.20M |
|
Construction in Progress
|
| 0.20M | | | | | | |
|
Property, Plant & Equipment (Net)
|
1.58M | 1.76M | 3.57M | 3.49M | 3.09M | 2.57M | 2.37M | 1.67M |
|
Goodwill
|
3.32M | 7.91M | 7.12M | 7.12M | 7.12M | 7.12M | 1.49M | 1.49M |
|
Intangibles
|
0.61M | 3.53M | 1.35M | 0.66M | 0.11M | 0.04M | | |
|
Goodwill & Intangibles
|
3.93M | 11.44M | 8.47M | 7.78M | 7.23M | 7.16M | 1.49M | 1.49M |
|
Long-Term Deferred Tax
|
2.37M | 3.92M | 3.02M | 3.70M | 3.64M | | | |
|
Other Non-Current Assets
|
0.03M | 0.05M | 0.05M | 0.08M | 0.05M | 0.06M | 0.04M | 0.04M |
|
Non-Current Assets
|
6.86M | 0.34M | 0.25M | 0.24M | 0.16M | 0.21M | 0.35M | 0.35M |
|
Assets
|
16.92M | 36.06M | 39.78M | 39.13M | 51.59M | 56.36M | 48.27M | 36.93M |
|
Accounts Payables
|
3.90M | 3.71M | 4.12M | 0.98M | 2.06M | 4.59M | 1.20M | 2.07M |
|
Notes Payables
|
0.64M | 1.16M | 1.38M | 1.37M | 1.14M | 2.95M | 2.08M | 1.04M |
|
Payables
|
4.54M | 4.87M | 5.49M | 2.34M | 3.20M | 7.55M | 3.28M | 3.10M |
|
Accumulated Expenses
|
1.93M | 3.93M | 4.61M | 3.48M | 3.85M | 3.01M | 3.20M | 4.81M |
|
Other Accumulated Expenses
|
0.39M | 1.20M | 0.93M | 0.71M | 0.30M | 0.77M | 0.85M | 2.56M |
|
Short term Debt
|
3.33M | 0.42M | | | | | | |
|
Current Leases
|
| | | | | 0.54M | 0.39M | 0.29M |
|
Current Deferred Revenue
|
1.03M | | 0.37M | 0.31M | 0.51M | 0.38M | 0.30M | 0.22M |
|
Total Current Liabilities
|
9.95M | 9.22M | 10.66M | 7.81M | 9.63M | 11.10M | 6.87M | 8.20M |
|
Non-Current Debt
|
0.34M | 0.27M | 0.20M | | | 0.41M | | |
|
Minority Interest
|
0.44M | 500.00 | 500.00 | | | | | |
|
Non-Current Deferred Tax Liability
|
1.05M | 1.42M | 1.18M | | | 0.14M | 0.04M | 0.05M |
|
Operating Leases
|
| | | | | 0.40M | 1.77M | 1.51M |
|
Total Liabilities
|
10.30M | 9.48M | 11.01M | 9.84M | 9.63M | 12.04M | 8.68M | 9.76M |
|
Total Debt
|
3.67M | 0.69M | 0.20M | | | 0.41M | | |
|
Common Equity
|
6.62M | 26.57M | 28.77M | 29.29M | 41.96M | 44.32M | 39.58M | 27.17M |
|
Shareholder's Equity
|
6.62M | 26.57M | 28.77M | 29.29M | 41.96M | 44.32M | 39.58M | 27.17M |
|
Liabilities and Shareholders Equity
|
16.92M | 36.06M | 39.78M | 39.13M | 51.59M | 56.36M | 48.27M | 36.93M |
|
Retained Earnings
|
0.28M | -0.85M | -1.76M | -1.76M | 0.57M | -1.70M | -8.42M | -22.05M |
|
Preferred Shares
|
1.60M | | | | | | | |
|
Treasury Shares
|
0.20M | 0.58M | 0.63M | 0.51M | 0.45M | 0.45M | 0.04M | |