|
Cash & Equivalents (Quarter)
|
1.15M | 2.35M | 1.81M | 1.39M | 0.18M | 18.03M | 20.00M | 13.13M | 15.70M |
|
Short-term Investments (Quarter)
|
0.71M | 0.80M | 1.81M | | 3.14M | 4.43M | 9.92M | 13.32M | 13.00M |
|
Cash & Current Investments (Quarter)
|
1.85M | 3.14M | 3.61M | 1.39M | 3.32M | 22.45M | 29.92M | 26.44M | 28.70M |
|
Receivables - Net (Quarter)
|
0.87M | 0.85M | 0.44M | 0.02M | 0.17M | 0.06M | 0.03M | 0.00M | 0.01M |
|
Receivables - Other (Quarter)
|
0.04M | 0.36M | 0.50M | 0.50M | 46.00 | | | | |
|
Receivables (Quarter)
|
0.90M | 1.21M | 0.94M | 0.52M | 0.17M | 0.06M | 0.03M | 0.00M | 0.01M |
|
Inventory (Quarter)
|
0.71M | 3.02M | 4.62M | 0.04M | 0.04M | 0.05M | 0.07M | 0.03M | 0.01M |
|
Prepaid Assets (Quarter)
|
0.38M | 0.68M | 0.68M | 0.15M | 0.17M | 1.16M | 0.13M | 0.06M | 0.10M |
|
Current Assets (Quarter)
|
9.82M | 15.58M | 7.80M | 7.19M | 10.52M | 31.07M | 33.78M | 27.22M | 28.80M |
|
Land & Improvements (Quarter)
|
0.11M | 0.02M | 0.03M | 0.79M | 0.83M | 0.10M | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.31M | 3.52M | 8.41M | 6.56M | 6.64M | 0.78M | 0.70M | 0.66M | 2.36M |
|
Long-Term Investments (Quarter)
|
| | 0.20M | 0.07M | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | 0.36M | |
|
Intangibles (Quarter)
|
| | | | 0.54M | 0.54M | 0.48M | 0.43M | |
|
Goodwill & Intangibles (Quarter)
|
| | | | 0.54M | 0.54M | 0.48M | 0.78M | |
|
Other Non-Current Assets (Quarter)
|
| 0.50M | | | 18.45M | 32.05M | 0.77M | 0.71M | |
|
Non-Current Assets (Quarter)
|
3.42M | 4.23M | 9.63M | 7.89M | 7.94M | 6.80M | 2.73M | 1.68M | 4.54M |
|
Assets (Quarter)
|
13.24M | 19.81M | 17.43M | 15.09M | 18.45M | 32.05M | 36.51M | 28.90M | 33.34M |
|
Accounts Payables (Quarter)
|
3.26M | 0.15M | 6.22M | 0.03M | 3.21M | 0.51M | 1.06M | 0.07M | 2.20M |
|
Notes Payables (Quarter)
|
1.41M | 1.40M | 2.46M | 1.05M | 8.39M | 5.44M | 0.07M | 0.08M | 0.07M |
|
Payables (Quarter)
|
4.68M | 1.55M | 8.68M | 1.08M | 11.60M | 5.95M | 1.14M | 0.14M | 2.27M |
|
Accumulated Expenses (Quarter)
|
| | | 0.78M | 0.79M | 0.73M | 0.15M | 0.05M | 0.06M |
|
Other Accumulated Expenses (Quarter)
|
0.41M | 0.39M | 0.69M | 1.05M | 5.88M | 0.53M | 1.21M | 0.17M | 2.86M |
|
Short term Debt (Quarter)
|
1.12M | 0.35M | 1.06M | 0.89M | 0.99M | 0.29M | 0.27M | 0.28M | 0.26M |
|
Current Leases (Quarter)
|
| | | | 0.01M | 0.27M | 0.21M | 0.22M | 0.49M |
|
Current Taxes (Quarter)
|
0.12M | 0.01M | 0.04M | 0.06M | 0.06M | 0.02M | 0.01M | 0.01M | 0.01M |
|
Current Deferred Revenue (Quarter)
|
0.80M | 0.23M | 0.16M | 0.12M | 0.09M | | 0.01M | 295.00 | 0.18M |
|
Total Current Liabilities (Quarter)
|
8.97M | 8.66M | 19.14M | 14.46M | 19.07M | 19.65M | 14.68M | 3.39M | 4.20M |
|
Minority Interest (Quarter)
|
| | -347.00 | -8.00 | | 0.38M | 0.44M | 0.43M | 0.10M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | 17.90M | 12.34M | 0.46M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.01M | 0.01M | 0.00M | 0.00M | | 0.00M | | | |
|
Operating Leases (Quarter)
|
| | | | | | 0.68M | 0.46M | 1.74M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | 0.06M | 1.98M | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | 15.30M | 1.87M | |
|
Total Liabilities (Quarter)
|
8.99M | 8.66M | 19.37M | 14.75M | 19.35M | 24.50M | 15.36M | 3.85M | 5.94M |
|
Total Debt (Quarter)
|
1.12M | 0.35M | 1.06M | 0.89M | 0.99M | 0.29M | 0.27M | 0.28M | 0.26M |
|
Common Equity (Quarter)
|
4.25M | 11.19M | -1.94M | 0.34M | -0.89M | 13.37M | 21.15M | 24.62M | 27.40M |
|
Shareholder's Equity (Quarter)
|
4.25M | 11.19M | -1.94M | 0.34M | -0.89M | 13.37M | 21.15M | 24.62M | 27.30M |
|
Liabilities and Shareholders Equity (Quarter)
|
13.24M | 19.81M | 17.43M | 15.09M | 18.45M | 32.05M | 36.51M | 28.90M | 33.34M |
|
Retained Earnings (Quarter)
|
-0.10M | -13.35M | -13.35M | 0.14M | -0.21M | -28.97M | 0.43M | -0.10M | -23.94M |