|
Cash & Equivalents (Quarter)
|
| 0.09M | 0.09M | 2.26M |
|
Cash & Current Investments (Quarter)
|
| 0.09M | 0.09M | 2.26M |
|
Receivables - Net (Quarter)
|
0.47M | 2.99M | 4.24M | 2.76M |
|
Receivables - Other (Quarter)
|
0.64M | 5.22M | 0.18M | 0.13M |
|
Receivables (Quarter)
|
1.11M | 8.21M | 4.42M | 2.89M |
|
Prepaid Assets (Quarter)
|
| | | 0.93M |
|
Current Assets (Quarter)
|
2.89M | 9.02M | 5.14M | 6.19M |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.19M | | | 9.63M |
|
Other Non-Current Assets (Quarter)
|
| | | 12.58M |
|
Non-Current Assets (Quarter)
|
3.23M | 6.63M | 9.35M | 22.56M |
|
Assets (Quarter)
|
6.12M | 15.66M | 14.50M | 28.75M |
|
Accounts Payables (Quarter)
|
0.09M | 0.11M | 0.37M | 0.08M |
|
Notes Payables (Quarter)
|
0.16M | 0.51M | 0.46M | 0.29M |
|
Payables (Quarter)
|
0.26M | 0.61M | 0.83M | 0.37M |
|
Short term Debt (Quarter)
|
0.45M | 823.00 | | 0.82M |
|
Current Leases (Quarter)
|
0.01M | 0.02M | 0.27M | 0.08M |
|
Current Taxes (Quarter)
|
0.97M | 0.93M | 1.06M | 1.27M |
|
Total Current Liabilities (Quarter)
|
1.44M | 1.59M | 2.05M | 2.16M |
|
Non-Current Debt (Quarter)
|
0.57M | | | 0.95M |
|
Minority Interest (Quarter)
|
| 0.16M | 0.18M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.20M | 0.22M | 0.23M | 0.25M |
|
Operating Leases (Quarter)
|
0.02M | | | 0.26M |
|
Total Non-Current Liabilities (Quarter)
|
0.79M | 0.74M | 0.95M | 1.45M |
|
Total Liabilities (Quarter)
|
2.23M | 2.33M | 3.00M | 3.61M |
|
Total Debt (Quarter)
|
1.02M | 823.00 | | 1.77M |
|
Common Equity (Quarter)
|
4.28M | 13.16M | 11.32M | 24.94M |
|
Shareholder's Equity (Quarter)
|
4.28M | 13.32M | 11.49M | 25.14M |
|
Liabilities and Shareholders Equity (Quarter)
|
6.12M | 15.66M | 14.50M | 28.75M |
|
Retained Earnings (Quarter)
|
2.77M | 4.78M | 5.51M | 4.79M |