|
Cash & Equivalents (Quarter)
|
10.16M | 17.48M |
|
Cash & Current Investments (Quarter)
|
10.16M | 17.48M |
|
Receivables - Net (Quarter)
|
4.03M | 4.47M |
|
Receivables - Other (Quarter)
|
0.01M | 0.02M |
|
Receivables (Quarter)
|
4.04M | 4.49M |
|
Raw Materials (Quarter)
|
8.06M | 9.91M |
|
Inventory (Quarter)
|
8.24M | 10.01M |
|
Prepaid Assets (Quarter)
|
1.07M | 2.94M |
|
Current Assets (Quarter)
|
24.03M | 34.90M |
|
Property, Plant & Equipment (Net) (Quarter)
|
30.30M | 38.99M |
|
Other Non-Current Assets (Quarter)
|
0.54M | 0.87M |
|
Non-Current Assets (Quarter)
|
30.83M | 39.67M |
|
Assets (Quarter)
|
55.15M | 74.97M |
|
Accounts Payables (Quarter)
|
4.49M | 7.23M |
|
Notes Payables (Quarter)
|
22.02M | 6.33M |
|
Payables (Quarter)
|
26.51M | 13.56M |
|
Short term Debt (Quarter)
|
36.61M | 30.73M |
|
Current Leases (Quarter)
|
0.04M | 0.11M |
|
Total Current Liabilities (Quarter)
|
36.61M | 51.45M |
|
Non-Current Debt (Quarter)
|
| 2.78M |
|
Operating Leases (Quarter)
|
0.09M | 0.11M |
|
Total Liabilities (Quarter)
|
52.15M | 71.18M |
|
Total Debt (Quarter)
|
36.61M | 33.51M |
|
Common Equity (Quarter)
|
3.00M | 3.78M |
|
Shareholder's Equity (Quarter)
|
3.00M | 3.78M |
|
Liabilities and Shareholders Equity (Quarter)
|
55.15M | 74.97M |
|
Retained Earnings (Quarter)
|
4.97M | -61.86M |