|
Cash & Equivalents
|
3.31M | 87.52M | 42.24M | 28.48M | 3.71M |
|
Short-term Investments
|
1.81M | | | | 26.69M |
|
Cash & Current Investments
|
5.13M | 87.52M | 42.24M | 28.48M | 30.40M |
|
Receivables - Net
|
4.62M | 4.67M | 4.26M | 3.95M | 4.31M |
|
Receivables
|
4.62M | 4.67M | 4.26M | 3.95M | 4.31M |
|
Raw Materials
|
1.35M | 2.12M | 3.69M | 2.97M | 2.10M |
|
Work In Process
|
0.14M | 0.10M | 0.19M | 0.05M | 0.02M |
|
Finished Goods
|
2.09M | 3.17M | 8.37M | 8.57M | 4.67M |
|
Inventory
|
3.58M | 5.39M | 12.25M | 11.59M | 6.80M |
|
Prepaid Assets
|
1.67M | 2.44M | 2.37M | 1.63M | 1.27M |
|
Current Assets
|
16.41M | 101.20M | 61.14M | 45.66M | 42.78M |
|
Construction in Progress
|
2.03M | 18.82M | 23.71M | 2.00M | 2.62M |
|
Property, Plant & Equipment (Net)
|
10.01M | 29.81M | 51.58M | 50.36M | 45.75M |
|
Goodwill
|
16.61M | 16.61M | 16.61M | | |
|
Intangibles
|
19.85M | 18.70M | 17.56M | 19.93M | 19.93M |
|
Goodwill & Intangibles
|
19.85M | 35.32M | 34.17M | 19.93M | 19.93M |
|
Other Non-Current Assets
|
0.02M | 0.18M | 2.25M | 1.85M | 1.38M |
|
Non-Current Assets
|
46.50M | 65.31M | 91.12M | 82.93M | 75.99M |
|
Assets
|
62.91M | 166.51M | 152.26M | 128.59M | 118.77M |
|
Accounts Payables
|
1.64M | 2.25M | 2.45M | 1.49M | 0.82M |
|
Payables
|
1.64M | 2.25M | 2.45M | 1.49M | 0.82M |
|
Accumulated Expenses
|
2.33M | 5.50M | 6.20M | 5.58M | 4.54M |
|
Other Accumulated Expenses
|
0.76M | 1.03M | 1.24M | 1.03M | 0.95M |
|
Short term Debt
|
| | | | 4.04M |
|
Current Leases
|
| | 2.22M | 1.80M | 1.80M |
|
Current Deferred Revenue
|
| 0.20M | 0.20M | 0.02M | 0.03M |
|
Total Current Liabilities
|
3.96M | 7.74M | 10.88M | 8.88M | 11.21M |
|
Non-Current Debt
|
| | 21.98M | 13.25M | |
|
Non-Current Deffered Revenue
|
0.20M | 0.27M | | | |
|
Preferred Stock Liabilities
|
35.64M | | | | |
|
Non-Current Deferred Tax Liability
|
5.99M | 3.15M | 1.22M | 0.92M | 0.83M |
|
Operating Leases
|
| | 18.11M | 15.40M | 14.88M |
|
Other Non-Current Liabilities
|
0.35M | 0.27M | 0.19M | 0.30M | 0.37M |
|
Total Non-Current Liabilities
|
10.16M | 23.04M | 52.19M | 38.25M | 36.00M |
|
Total Liabilities
|
10.51M | 23.31M | 52.38M | 38.55M | 36.38M |
|
Total Debt
|
| | 21.98M | 13.25M | 4.04M |
|
Common Equity
|
16.77M | 143.20M | 99.89M | 90.04M | 82.39M |
|
Shareholder's Equity
|
16.77M | 143.20M | 99.89M | 90.04M | 82.39M |
|
Liabilities and Shareholders Equity
|
62.91M | 166.51M | 152.26M | 128.59M | 118.77M |
|
Retained Earnings
|
2.27M | -7.54M | -55.01M | -91.79M | -118.53M |
|
Treasury Shares
|
| | 0.03M | 0.16M | 127.61M |