|
Cash & Equivalents
|
0.08M | 0.02M | 0.01M | 0.23M | 0.02M | 0.40M | 0.23M |
|
Cash & Current Investments
|
0.08M | 0.02M | 0.01M | 0.23M | 0.02M | 0.40M | 0.23M |
|
Receivables - Net
|
| | | | | 0.08M | 0.88M |
|
Receivables - Other
|
1.72M | 0.25M | 1.72M | | | | |
|
Receivables
|
| | | | | 0.08M | 0.88M |
|
Inventory
|
| | | | | 0.98M | 1.09M |
|
Prepaid Assets
|
0.41M | 0.95M | 0.84M | 0.50M | 0.25M | 0.20M | 0.19M |
|
Current Assets
|
0.49M | 0.97M | 0.85M | 1.80M | 5.73M | 3.64M | 3.35M |
|
Construction in Progress
|
| | | 0.54M | | | |
|
Land & Improvements
|
| | 0.48M | 1.23M | 1.06M | | |
|
Property, Plant & Equipment (Net)
|
0.04M | 0.00M | 0.00M | 0.01M | 0.01M | 5.45M | 5.19M |
|
Long-Term Investments
|
4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M | 4.40M |
|
Goodwill
|
1.81M | 1.81M | 1.81M | | | 23.35M | 23.35M |
|
Intangibles
|
0.15M | 0.54M | 0.56M | 1.04M | 1.02M | 0.02M | 0.02M |
|
Goodwill & Intangibles
|
1.96M | 0.54M | 0.54M | 1.10M | 1.03M | 1.03M | 1.03M |
|
Other Non-Current Assets
|
| | | 0.96M | 0.10M | 0.12M | 0.09M |
|
Non-Current Assets
|
11.32M | 11.68M | 12.19M | 10.95M | 7.38M | 35.43M | 35.03M |
|
Assets
|
11.81M | 12.65M | 13.04M | 12.75M | 13.11M | 39.07M | 38.38M |
|
Accounts Payables
|
1.30M | 0.93M | 1.76M | 1.29M | 1.82M | 5.36M | 6.84M |
|
Notes Payables
|
6.76M | 8.43M | 8.20M | 8.36M | 8.69M | 16.68M | 16.43M |
|
Payables
|
8.06M | 9.36M | 9.96M | 9.66M | 10.51M | 22.04M | 23.27M |
|
Accumulated Expenses
|
| | | | | 0.20M | |
|
Other Accumulated Expenses
|
0.26M | 0.34M | 0.39M | 0.40M | | 2.62M | 3.59M |
|
Short term Debt
|
6.76M | 8.43M | 8.20M | 8.36M | 8.69M | 16.68M | 16.43M |
|
Current Leases
|
| | | | | 0.19M | 0.19M |
|
Total Current Liabilities
|
8.32M | 9.69M | 10.35M | 10.40M | 11.99M | 30.38M | 32.58M |
|
Capital Leases
|
| | | | | 1.08M | 1.03M |
|
Non-Current Debt
|
| | 0.92M | 1.50M | 0.82M | 2.96M | 2.52M |
|
Non-Current Deffered Revenue
|
| | | | 1.48M | | |
|
Minority Interest
|
| | 0.19M | 0.23M | 0.16M | 0.16M | 0.16M |
|
Liabilities from Discontinued Operations
|
| | | 0.35M | | | |
|
Other Non-Current Liabilities
|
| 0.94M | 0.94M | | | 0.28M | 0.27M |
|
Total Non-Current Liabilities
|
| 9.69M | 11.27M | | | 34.41M | 36.13M |
|
Total Liabilities
|
9.26M | 10.64M | 12.22M | 11.90M | 12.80M | 34.69M | 36.40M |
|
Total Debt
|
6.76M | 8.43M | 9.11M | 9.86M | 9.51M | 19.64M | 18.96M |
|
Common Equity
|
2.55M | 2.02M | 0.82M | 0.85M | 0.30M | 4.38M | 1.98M |
|
Shareholder's Equity
|
2.55M | 2.02M | 0.82M | 0.85M | 0.30M | 4.38M | 1.98M |
|
Liabilities and Shareholders Equity
|
11.81M | 12.65M | 13.04M | 12.75M | 13.11M | 39.07M | 38.38M |
|
Retained Earnings
|
-10.20M | -12.17M | -14.51M | -16.04M | -18.22M | -23.94M | -28.29M |
|
Preferred Shares
|
| | | | | 0.00M | 0.00M |
|
Treasury Shares
|
0.25M | 0.07M | 94.00 | 0.62M | 0.31M | | 0.16M |