|
Cash & Equivalents
|
0.33M | 0.00M | 0.11M | 0.18M | 0.02M | 0.77M | 0.04M | 0.16M |
|
Cash & Current Investments
|
0.33M | 0.00M | 0.11M | 0.18M | 0.02M | 0.77M | 0.04M | 0.16M |
|
Receivables - Net
|
| | | | 0.29M | | | |
|
Receivables
|
| | | | 0.29M | | | |
|
Raw Materials
|
0.18M | | | | 0.64M | 0.66M | 1.55M | 1.03M |
|
Work In Process
|
| | | | 0.26M | 0.26M | 0.20M | 0.12M |
|
Finished Goods
|
0.07M | | | | 0.53M | 0.40M | 0.07M | 0.39M |
|
Inventory
|
0.25M | | | | 1.43M | 1.31M | 1.82M | 1.54M |
|
Prepaid Assets
|
0.24M | | | | 0.10M | 0.47M | 0.42M | 0.40M |
|
Current Assets
|
1.27M | | | | 2.07M | 5.02M | 4.54M | 5.06M |
|
Property, Plant & Equipment (Net)
|
0.08M | | | | 0.05M | 0.05M | 0.05M | 0.05M |
|
Other Non-Current Assets
|
| | | | 0.04M | 0.04M | 0.04M | 0.04M |
|
Non-Current Assets
|
0.08M | | | | 0.09M | 0.09M | 0.09M | 0.08M |
|
Assets
|
1.35M | | | | 2.15M | 5.10M | 4.63M | 5.15M |
|
Accounts Payables
|
3.17M | | | | 4.73M | 4.98M | 4.66M | 3.53M |
|
Dividends payables
|
0.38M | | | | 0.43M | | | |
|
Payables
|
3.55M | | | | 5.16M | 4.98M | 4.66M | 3.53M |
|
Accumulated Expenses
|
0.35M | | | | 57.47M | 2.58M | 1.05M | 1.69M |
|
Other Accumulated Expenses
|
0.89M | | | | 1.55M | 1.26M | 0.46M | 0.11M |
|
Short term Debt
|
0.92M | | | | 8.33M | 2.21M | 0.26M | 0.27M |
|
Current Leases
|
22.35M | | | | 22.35M | 4.42M | | |
|
Current Deferred Revenue
|
1.02M | | | | 1.62M | 1.28M | 0.76M | 0.73M |
|
Total Current Liabilities
|
133.85M | | | | 157.73M | 37.84M | 27.37M | 28.71M |
|
Non-Current Debt
|
| | | | | 14.70M | 14.70M | 14.70M |
|
Preferred Stock Liabilities
|
26.69M | | | | 28.90M | | | |
|
Other Non-Current Liabilities
|
22.02M | | | | 16.24M | 0.03M | 0.01M | 0.01M |
|
Total Non-Current Liabilities
|
111.82M | | | | 141.49M | 55.54M | 45.07M | 46.41M |
|
Total Liabilities
|
133.85M | 178.17M | 184.39M | 208.40M | 157.73M | 55.57M | 45.09M | 46.42M |
|
Total Debt
|
0.92M | | | | 8.33M | 16.91M | 14.96M | 14.97M |
|
Common Equity
|
-159.18M | -178.17M | -184.39M | -208.40M | -184.48M | -50.47M | -40.46M | -41.27M |
|
Shareholder's Equity
|
-159.18M | -178.17M | -184.39M | -208.40M | -184.48M | -50.47M | -40.46M | -41.27M |
|
Liabilities and Shareholders Equity
|
1.35M | | | | 2.15M | 5.10M | 4.63M | 5.15M |
|
Retained Earnings
|
-159.18M | | | | -184.48M | -202.38M | -209.32M | -219.00M |
|
Treasury Shares
|
| | | | | | | 1.16M |