|
Cash & Equivalents (Quarter)
|
6.66M | 11.48M | 13.31M | 2.40M |
|
Short-term Investments (Quarter)
|
8.04M | 9.03M | 2.53M | 14.87M |
|
Cash & Current Investments (Quarter)
|
14.70M | 20.51M | 15.83M | 17.27M |
|
Receivables - Net (Quarter)
|
6.76M | 8.40M | 12.15M | 14.48M |
|
Receivables - Other (Quarter)
|
0.89M | 0.21M | 0.24M | 0.38M |
|
Receivables (Quarter)
|
7.65M | 8.61M | 12.39M | 14.87M |
|
Raw Materials (Quarter)
|
| 3.88M | 5.97M | |
|
Work In Process (Quarter)
|
| 5.25M | 6.91M | |
|
Finished Goods (Quarter)
|
| 2.04M | 1.92M | |
|
Inventory (Quarter)
|
8.14M | 11.17M | 14.79M | 28.78M |
|
Current Deferred Tax Assets (Quarter)
|
0.05M | 0.05M | 0.05M | 0.27M |
|
Current Assets (Quarter)
|
39.75M | 46.95M | 57.88M | 77.25M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.65M | 0.84M | 1.19M | 1.48M |
|
Long-Term Investments (Quarter)
|
21.56M | 23.67M | 28.47M | 24.37M |
|
Intangibles (Quarter)
|
| | | 0.18M |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.18M |
|
Long-Term Deferred Tax (Quarter)
|
0.22M | 0.14M | 0.11M | 0.44M |
|
Other Non-Current Assets (Quarter)
|
1.30M | 1.27M | 1.38M | 1.54M |
|
Non-Current Assets (Quarter)
|
23.73M | 25.91M | 31.15M | 28.01M |
|
Assets (Quarter)
|
63.48M | 72.86M | 89.03M | 105.26M |
|
Accounts Payables (Quarter)
|
3.75M | 3.97M | 3.91M | 5.13M |
|
Payables (Quarter)
|
3.75M | 3.97M | 3.91M | 5.13M |
|
Short term Debt (Quarter)
|
| 0.01M | 0.08M | 0.05M |
|
Total Current Liabilities (Quarter)
|
5.83M | 6.44M | 11.79M | 11.95M |
|
Pension (Quarter)
|
2.22M | 2.15M | | |
|
Total Liabilities (Quarter)
|
8.05M | 8.59M | 14.07M | 14.57M |
|
Total Debt (Quarter)
|
| 0.01M | 0.08M | 0.05M |
|
Common Equity (Quarter)
|
55.43M | 64.27M | 74.97M | 90.69M |
|
Shareholder's Equity (Quarter)
|
55.43M | 64.27M | 74.97M | 90.69M |
|
Liabilities and Shareholders Equity (Quarter)
|
63.48M | 72.86M | 89.03M | 105.26M |
|
Treasury Shares (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M |
|
Retained Earnings (Quarter)
|
20.80M | 29.05M | 38.92M | 52.08M |