|
Assets
|
| 3.60M | 6.40M | 0.00M | 4.53M | 8.65M | 117.69M | 84.96M | 91.28M | 88.04M |
|
Cash & Equivalents
|
0.79M | 1.12M | 0.00M | 0.29M | 1.21M | 2.63M | 10.26M | 1.82M | 10.37M | 10.45M |
|
Short-term Investments
|
| | | | | | | 0.69M | 3.00M | 1.15M |
|
Cash & Current Investments
|
0.79M | 1.12M | 0.00M | 0.29M | 1.21M | 2.63M | 10.26M | 2.51M | 13.37M | 11.60M |
|
Receivables - Net
|
| 1.09M | 1.88M | 0.00M | 0.82M | 0.06M | 0.53M | 0.32M | 2.95M | 2.94M |
|
Receivables - Other
|
| | | | 0.00M | | | 0.95M | 0.11M | 3.37M |
|
Receivables
|
| 1.09M | 1.88M | 0.00M | 0.82M | 0.06M | 0.53M | 1.27M | 3.06M | 6.31M |
|
Raw Materials
|
| | | | 0.27M | 0.32M | | | | |
|
Work In Process
|
| | | | 0.19M | 0.14M | | | | |
|
Finished Goods
|
| | | | 0.29M | 0.37M | | | | |
|
Inventory
|
| 0.84M | 0.96M | 0.00M | 0.74M | 0.83M | | | | |
|
Current Deferred Tax Assets
|
| | 0.02M | 0.00M | 0.03M | | | | | |
|
Prepaid Assets
|
| 0.13M | 0.10M | 0.00M | 0.11M | 0.02M | 0.98M | 1.11M | 1.42M | 1.78M |
|
Current Assets
|
| 3.18M | 4.63M | 0.00M | 2.91M | 4.78M | 24.98M | 3.76M | 14.28M | 13.49M |
|
Buildings
|
| | | | | | 5.65M | | | |
|
Land & Improvements
|
| | | | | | 0.24M | | | |
|
Property, Plant & Equipment (Net)
|
| 0.42M | 0.26M | 0.00M | 0.15M | 0.72M | 44.60M | 42.21M | 44.57M | 47.28M |
|
Long-Term Investments
|
| | | | | 0.75M | 0.75M | 0.75M | | |
|
Intangibles
|
| | | | | | 47.42M | 47.49M | 47.55M | 47.65M |
|
Goodwill & Intangibles
|
| | | | | | 47.42M | 47.49M | 47.55M | 47.65M |
|
Long-Term Deferred Tax
|
| | 1.51M | 0.00M | 1.48M | 10.42M | 12.28M | 8.89M | 7.78M | 5.26M |
|
Other Non-Current Assets
|
| | | | | 1.79M | 10.19M | 1.20M | 4.00M | 5.14M |
|
Non-Current Assets
|
| 0.42M | 1.77M | 0.00M | 1.62M | 3.87M | 92.71M | 81.20M | 76.99M | 74.55M |
|
Accounts Payables
|
| 0.26M | 0.19M | 0.00M | 0.15M | 0.19M | 2.96M | 3.55M | 2.10M | 2.84M |
|
Notes Payables
|
| | | | | | 7.12M | 11.74M | 8.47M | 12.19M |
|
Dividends payables
|
| | | | | | | 0.24M | 0.01M | 0.01M |
|
Payables
|
| 0.26M | 0.19M | 0.00M | 0.15M | 0.19M | 10.08M | 15.53M | 10.58M | 15.03M |
|
Accumulated Expenses
|
| 1.27M | 1.24M | 0.00M | 0.99M | 0.66M | 2.86M | 2.72M | 4.91M | 6.79M |
|
Other Accumulated Expenses
|
| | | | | | | 0.24M | 1.26M | 1.48M |
|
Short term Debt
|
| 0.07M | | | | | 1.00M | 10.55M | 10.86M | 14.44M |
|
Current Leases
|
| | | | | 0.13M | 0.18M | 0.16M | 0.22M | 0.06M |
|
Current Taxes
|
| 0.02M | | | | 0.00M | 0.00M | | 0.02M | 0.04M |
|
Current Deferred Revenue
|
| 0.02M | 0.06M | 0.00M | | | 0.32M | 0.45M | 1.59M | 20.02M |
|
Total Current Liabilities
|
| 1.64M | 1.49M | 0.00M | 1.14M | 1.64M | 15.68M | 29.52M | 28.18M | 47.87M |
|
Convertible Debt
|
| | | | | | | 11.74M | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | 1.25M | |
|
Minority Interest
|
| 3.40M | 3.31M | 0.00M | | | | 4.41M | 26.84M | 39.84M |
|
Liabilities from Discontinued Operations
|
| | | | | 0.65M | 1.24M | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | 10.63M | 8.89M | 7.78M | 5.26M |
|
Operating Leases
|
| | | | | 0.43M | 0.42M | 0.24M | 0.22M | 0.25M |
|
Other Non-Current Liabilities
|
| | | | | 0.20M | 0.51M | 0.20M | 0.50M | 0.23M |
|
Total Non-Current Liabilities
|
| | | | | 2.53M | 26.20M | 38.49M | 37.42M | 60.44M |
|
Total Liabilities
|
-2.02M | 1.64M | 1.49M | -2.99M | 1.14M | 2.73M | 26.71M | 38.69M | 37.92M | 60.68M |
|
Total Debt
|
| 0.07M | | | | | 1.00M | 10.55M | 10.86M | 14.44M |
|
Common Equity
|
2.02M | 1.96M | 4.92M | 3.00M | 3.39M | 5.92M | 90.99M | 46.27M | 53.36M | 27.36M |
|
Shareholder's Equity
|
2.02M | 1.96M | 4.92M | 3.00M | 3.39M | 5.92M | 90.99M | 46.27M | 53.36M | 27.36M |
|
Liabilities and Shareholders Equity
|
| 3.60M | 6.40M | 0.00M | 4.53M | 8.65M | 117.69M | 84.96M | 91.28M | 88.04M |
|
Treasury Shares
|
| 1.01M | 1.01M | 1.01M | 1.01M | 0.08M | 0.02M | 0.04M | 0.04M | 0.04M |
|
Retained Earnings
|
| -122.48M | -120.10M | -0.12M | -118.53M | -117.79M | -123.05M | -221.77M | -250.97M | -314.30M |
|
Preferred Shares
|
| | | | | | 0.00M | 0.00M | 0.00M | 0.01M |