|
Cash & Equivalents (Quarter)
|
0.68M | 3.66M | 0.85M | 1.02M | 5.07M |
|
Short-term Investments (Quarter)
|
| 0.15M | 0.30M | 0.31M | |
|
Cash & Current Investments (Quarter)
|
0.68M | 3.81M | 1.16M | 1.34M | 5.07M |
|
Receivables - Net (Quarter)
|
25.55M | 6.27M | 6.48M | 3.92M | 3.52M |
|
Receivables - Other (Quarter)
|
| 0.82M | 0.25M | 0.43M | 0.57M |
|
Receivables (Quarter)
|
25.55M | 7.09M | 6.73M | 4.35M | 4.09M |
|
Raw Materials (Quarter)
|
| 6.40M | 9.02M | 7.82M | 5.76M |
|
Work In Process (Quarter)
|
| 0.01M | 1.71M | 0.58M | 0.34M |
|
Finished Goods (Quarter)
|
| 7.12M | 5.13M | 4.41M | 2.84M |
|
Inventory (Quarter)
|
186.87M | 15.43M | 14.42M | 11.11M | 6.35M |
|
Prepaid Assets (Quarter)
|
1.43M | 0.21M | 0.22M | 1.03M | 0.53M |
|
Current Assets (Quarter)
|
54.19M | 31.91M | 24.44M | 20.84M | 18.37M |
|
Property, Plant & Equipment (Net) (Quarter)
|
19.37M | 19.42M | 25.06M | 24.51M | 29.68M |
|
Long-Term Investments (Quarter)
|
| 0.11M | 0.21M | 4.08M | 4.08M |
|
Intangibles (Quarter)
|
1.50M | 3.90M | 1.48M | 6.65M | 3.58M |
|
Goodwill & Intangibles (Quarter)
|
1.50M | 3.90M | 1.48M | 6.65M | 3.58M |
|
Long-Term Deferred Tax (Quarter)
|
0.67M | 0.62M | 0.60M | | |
|
Other Non-Current Assets (Quarter)
|
| 0.31M | 0.30M | 0.31M | 0.31M |
|
Non-Current Assets (Quarter)
|
21.77M | 25.33M | 32.11M | 30.23M | 34.87M |
|
Assets (Quarter)
|
75.97M | 57.23M | 56.55M | 51.07M | 53.25M |
|
Accounts Payables (Quarter)
|
2.63M | 6.28M | 10.80M | 6.34M | 1.98M |
|
Notes Payables (Quarter)
|
0.72M | 0.15M | 7.88M | 25.01M | 8.29M |
|
Payables (Quarter)
|
3.36M | 6.43M | 18.68M | 31.35M | 10.26M |
|
Accumulated Expenses (Quarter)
|
0.57M | 0.01M | 0.11M | 0.11M | 0.18M |
|
Other Accumulated Expenses (Quarter)
|
| 0.18M | 0.07M | 0.09M | 0.18M |
|
Short term Debt (Quarter)
|
32.42M | 0.05M | 0.02M | 0.01M | 23.25M |
|
Current Leases (Quarter)
|
0.19M | 0.09M | 0.10M | 0.08M | |
|
Current Taxes (Quarter)
|
| 0.25M | 0.05M | 0.05M | 0.11M |
|
Current Deferred Revenue (Quarter)
|
4.51M | 1.42M | 0.65M | 0.50M | 1.29M |
|
Total Current Liabilities (Quarter)
|
60.57M | 31.56M | 40.53M | 40.96M | 39.74M |
|
Non-Current Debt (Quarter)
|
| 0.05M | 1.64M | 1.71M | 2.39M |
|
Convertible Debt (Quarter)
|
| | | 1.08M | |
|
Minority Interest (Quarter)
|
0.88M | 0.29M | 0.13M | 2.69M | 3.96M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.67M | 0.57M | | | |
|
Operating Leases (Quarter)
|
0.01M | 0.09M | 0.01M | 0.08M | |
|
Other Non-Current Liabilities (Quarter)
|
0.19M | | | | |
|
Total Non-Current Liabilities (Quarter)
|
60.57M | | | | |
|
Total Liabilities (Quarter)
|
60.76M | 31.61M | 42.46M | 43.19M | 42.29M |
|
Total Debt (Quarter)
|
32.42M | 0.10M | 1.66M | 1.72M | 25.64M |
|
Common Equity (Quarter)
|
15.20M | 25.63M | 14.09M | 7.89M | 10.96M |
|
Shareholder's Equity (Quarter)
|
15.20M | 25.63M | 14.09M | 5.19M | 10.96M |
|
Liabilities and Shareholders Equity (Quarter)
|
75.97M | 57.23M | 56.55M | 51.07M | 53.25M |
|
Retained Earnings (Quarter)
|
2.75M | -1.90M | -8.47M | -18.53M | -28.54M |