|
Cash & Equivalents (Quarter)
|
1.73M | 1.73M | 0.52M | 4.06M | 8.24M |
|
Short-term Investments (Quarter)
|
0.12M | | 0.12M | | 0.07M |
|
Cash & Current Investments (Quarter)
|
1.85M | 1.73M | 0.63M | 3.97M | 8.32M |
|
Receivables - Net (Quarter)
|
18.80M | 4.84M | 14.52M | 11.32M | 12.59M |
|
Receivables - Other (Quarter)
|
0.05M | 0.20M | 0.26M | 0.27M | 0.23M |
|
Receivables (Quarter)
|
18.86M | 5.04M | 14.77M | 1.48M | 12.82M |
|
Finished Goods (Quarter)
|
| | 14.35M | | 12.53M |
|
Inventory (Quarter)
|
0.67M | -0.03M | 0.65M | 2.19M | 12.16M |
|
Current Deferred Tax Assets (Quarter)
|
0.89M | -0.32M | 1.43M | -0.73M | |
|
Prepaid Assets (Quarter)
|
1.02M | | 1.36M | 1.95M | 2.31M |
|
Current Assets (Quarter)
|
28.04M | | 29.52M | 27.50M | 33.90M |
|
Property, Plant & Equipment (Net) (Quarter)
|
20.60M | | 22.73M | 26.34M | 25.57M |
|
Non-Current Assets (Quarter)
|
20.66M | | 23.89M | 27.04M | 25.81M |
|
Assets (Quarter)
|
48.70M | | 53.41M | 54.54M | 59.71M |
|
Accounts Payables (Quarter)
|
9.44M | -1.31M | 6.57M | 9.64M | 8.86M |
|
Notes Payables (Quarter)
|
12.69M | | 17.54M | | 13.08M |
|
Payables (Quarter)
|
22.12M | -1.31M | 24.11M | 0.09M | 21.94M |
|
Accumulated Expenses (Quarter)
|
0.24M | | 0.23M | | 0.31M |
|
Other Accumulated Expenses (Quarter)
|
0.08M | | 0.08M | 10.29M | 0.17M |
|
Short term Debt (Quarter)
|
12.69M | | 17.54M | 12.94M | 13.08M |
|
Current Leases (Quarter)
|
4.63M | | 5.58M | | |
|
Current Taxes (Quarter)
|
0.39M | 0.09M | 0.10M | 0.36M | 0.02M |
|
Current Deferred Revenue (Quarter)
|
0.04M | | 0.40M | | 0.17M |
|
Total Current Liabilities (Quarter)
|
37.36M | | 42.06M | 39.04M | 38.97M |
|
Non-Current Debt (Quarter)
|
0.13M | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.17M | 0.07M | 1.52M | 1.59M | 2.02M |
|
Operating Leases (Quarter)
|
11.45M | | 5.58M | 7.16M | 5.10M |
|
Other Non-Current Liabilities (Quarter)
|
10.38M | | 9.72M | | 11.17M |
|
Total Non-Current Liabilities (Quarter)
|
8.12M | | 6.68M | 8.74M | 7.85M |
|
Total Liabilities (Quarter)
|
45.49M | | 48.74M | 47.78M | 46.82M |
|
Total Debt (Quarter)
|
12.82M | | 17.54M | 12.65M | 13.08M |
|
Common Equity (Quarter)
|
3.21M | | 4.67M | | 12.88M |
|
Shareholder's Equity (Quarter)
|
3.21M | | 4.67M | 6.76M | 12.88M |
|
Liabilities and Shareholders Equity (Quarter)
|
48.70M | | 53.41M | 53.30M | 59.71M |
|
Retained Earnings (Quarter)
|
2.56M | | 4.01M | 6.07M | 8.43M |