|
Cash & Equivalents (Quarter)
|
1.73M | 0.52M |
|
Short-term Investments (Quarter)
|
0.12M | 0.12M |
|
Cash & Current Investments (Quarter)
|
1.85M | 0.63M |
|
Receivables - Net (Quarter)
|
18.80M | 14.52M |
|
Receivables - Other (Quarter)
|
0.05M | 0.26M |
|
Receivables (Quarter)
|
18.86M | 14.77M |
|
Inventory (Quarter)
|
0.67M | 14.00M |
|
Current Deferred Tax Assets (Quarter)
|
0.89M | 1.43M |
|
Prepaid Assets (Quarter)
|
1.02M | 0.09M |
|
Current Assets (Quarter)
|
28.04M | 29.52M |
|
Property, Plant & Equipment (Net) (Quarter)
|
20.60M | 22.73M |
|
Non-Current Assets (Quarter)
|
20.66M | 23.89M |
|
Assets (Quarter)
|
48.70M | 53.41M |
|
Accounts Payables (Quarter)
|
7.71M | 6.57M |
|
Notes Payables (Quarter)
|
12.69M | 17.54M |
|
Payables (Quarter)
|
20.40M | 24.11M |
|
Accumulated Expenses (Quarter)
|
0.24M | 0.23M |
|
Other Accumulated Expenses (Quarter)
|
0.08M | 0.08M |
|
Short term Debt (Quarter)
|
12.69M | 17.54M |
|
Current Leases (Quarter)
|
4.63M | 5.58M |
|
Current Taxes (Quarter)
|
0.39M | 0.10M |
|
Current Deferred Revenue (Quarter)
|
0.04M | 0.40M |
|
Total Current Liabilities (Quarter)
|
37.36M | 42.06M |
|
Non-Current Debt (Quarter)
|
0.13M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.17M | 1.52M |
|
Operating Leases (Quarter)
|
6.82M | 9.82M |
|
Other Non-Current Liabilities (Quarter)
|
10.38M | 9.72M |
|
Total Non-Current Liabilities (Quarter)
|
8.12M | 6.68M |
|
Total Liabilities (Quarter)
|
45.49M | 48.74M |
|
Total Debt (Quarter)
|
12.82M | 17.54M |
|
Common Equity (Quarter)
|
3.21M | 4.67M |
|
Shareholder's Equity (Quarter)
|
3.21M | 4.67M |
|
Liabilities and Shareholders Equity (Quarter)
|
48.70M | 53.41M |
|
Retained Earnings (Quarter)
|
2.56M | 4.01M |