|
Cash & Equivalents
|
0.73M | 4.21M | 0.56M | 0.46M | 18.30M | 4.52M | 3.85M | 10.45M | 9.85M | 16.68M |
|
Short-term Investments
|
| | 4.88M | | | 2.02M | 0.67M | 0.49M | 0.73M | 0.53M |
|
Cash & Current Investments
|
0.73M | 4.21M | 5.43M | 0.46M | 18.30M | 6.54M | 4.53M | 10.94M | 10.58M | 17.21M |
|
Receivables - Net
|
1.73M | -3.75M | 2.86M | -0.94M | -1.15M | 5.05M | 0.82M | 2.79M | -3.86M | 5.90M |
|
Receivables - Other
|
| | 0.24M | | | | 0.24M | | | |
|
Receivables
|
1.73M | -3.75M | 3.10M | -0.94M | -1.15M | 5.05M | 1.05M | 2.79M | -3.86M | 5.90M |
|
Raw Materials
|
| | | | | | 6.51M | 19.05M | 22.23M | 22.95M |
|
Inventory
|
0.15M | -0.21M | 0.33M | -0.26M | -0.44M | -1.72M | 4.78M | 6.16M | -0.45M | 5.19M |
|
Prepaid Assets
|
0.03M | -0.30M | 2.27M | -1.53M | -1.23M | 0.86M | 2.29M | 1.03M | 0.82M | 2.27M |
|
Current Assets
|
0.17M | | 16.41M | | | 13.05M | 12.89M | 24.04M | 24.08M | 31.55M |
|
Construction in Progress
|
| | 0.82M | | | | 6.51M | | | |
|
Property, Plant & Equipment (Net)
|
0.11M | | 0.75M | | | | 2.53M | | | |
|
Long-Term Investments
|
| | 0.54M | | | -1.83M | 3.77M | | | 69.69 |
|
Goodwill
|
| | | | | 4.22M | 0.32M | 27.55M | 26.91M | 26.19M |
|
Intangibles
|
| | | | | | 1.46M | 26.14M | 25.09M | -0.09M |
|
Goodwill & Intangibles
|
| | | | | 4.22M | 1.78M | 53.69M | 51.99M | 26.11M |
|
Long-Term Deferred Tax
|
| | | | | | 6.39M | | | |
|
Other Non-Current Assets
|
| | | | | | | 0.59M | 0.55M | 0.53M |
|
Non-Current Assets
|
7.05M | | 2.18M | | | 16.23M | 15.79M | 108.64M | 108.60M | 103.63M |
|
Assets
|
7.21M | | 18.59M | | | 29.28M | 28.68M | 132.68M | 132.68M | 135.18M |
|
Accounts Payables
|
2.04M | 0.28M | 3.51M | 1.18M | 5.20M | 1.06M | 3.43M | 19.82M | 13.97M | 4.70M |
|
Payables
|
2.04M | 0.28M | 3.51M | 1.18M | 5.20M | 1.06M | 3.43M | 19.82M | 13.97M | 4.70M |
|
Accumulated Expenses
|
| | 1.15M | | | | 1.42M | | | |
|
Other Accumulated Expenses
|
| | | | | | | | | -0.27M |
|
Short term Debt
|
0.09M | | 0.11M | | | 0.23M | 0.33M | 4.05M | 3.56M | 3.66M |
|
Current Leases
|
0.04M | | 0.03M | | | 0.09M | 0.11M | 0.46M | 0.44M | 0.45M |
|
Current Taxes
|
0.02M | | 0.69M | -0.06M | 0.54M | -0.70M | 1.54M | 0.16M | 0.65M | 1.08M |
|
Current Deferred Revenue
|
0.01M | 0.19M | 0.86M | 1.19M | 11.36M | 0.37M | 3.36M | -2.56M | 1.99M | 1.72M |
|
Total Current Liabilities
|
1.09M | | 5.27M | | | 2.92M | 9.79M | 59.72M | 24.87M | 27.93M |
|
Non-Current Debt
|
0.97M | | 0.57M | | | 2.09M | 3.20M | 37.19M | 41.52M | 40.81M |
|
Minority Interest
|
-0.04M | | 0.18M | 0.00M | -0.04M | -0.05M | 1.73M | -0.02M | -0.13M | 10.43M |
|
Non-Current Deferred Tax Liability
|
0.00M | | | | | | 0.79M | 11.22M | 10.68M | 10.03M |
|
Operating Leases
|
0.16M | | 0.13M | | | 0.59M | 0.83M | 5.45M | 5.23M | 4.99M |
|
Other Non-Current Liabilities
|
| | | | | | 0.27M | 0.26M | 4.51M | 4.13M |
|
Total Non-Current Liabilities
|
2.64M | | 0.93M | | | 6.07M | 5.20M | 26.49M | 62.82M | 60.74M |
|
Total Liabilities
|
3.73M | | 6.21M | | | 8.99M | 14.99M | 86.20M | 87.69M | 88.66M |
|
Total Debt
|
1.05M | | 0.68M | | | 2.32M | 3.53M | 41.24M | 45.08M | 44.47M |
|
Common Equity
|
3.46M | | 12.38M | | | 20.29M | 13.69M | 46.48M | 44.99M | 46.52M |
|
Shareholder's Equity
|
3.46M | | 12.38M | | | 18.52M | 13.69M | 33.59M | 33.25M | |
|
Liabilities and Shareholders Equity
|
7.21M | | 18.59M | | | 29.28M | 28.68M | 132.68M | 132.68M | 135.18M |
|
Retained Earnings
|
3.46M | | 4.95M | 0.06M | -0.14M | 9.09M | 2.32M | -0.13M | 0.61M | -1.92M |