|
Cash & Equivalents
|
1.73M | 1.73M | 0.52M | 0.50M |
|
Short-term Investments
|
0.12M | | 0.12M | |
|
Cash & Current Investments
|
1.85M | 1.73M | 0.63M | 3.97M |
|
Receivables - Net
|
18.80M | 4.84M | 12.22M | 11.32M |
|
Receivables - Other
|
2.06M | 0.20M | 0.26M | -0.27M |
|
Receivables
|
20.87M | 5.04M | 12.48M | 1.48M |
|
Inventory
|
6.23M | -1.56M | 14.00M | 2.19M |
|
Current Deferred Tax Assets
|
0.89M | -0.32M | 1.43M | -0.73M |
|
Prepaid Assets
|
1.02M | | 1.36M | 1.95M |
|
Current Assets
|
28.04M | | 29.52M | 27.50M |
|
Property, Plant & Equipment (Net)
|
20.60M | | 22.73M | 26.34M |
|
Non-Current Assets
|
20.66M | | 23.89M | 27.04M |
|
Assets
|
48.70M | | 53.41M | 54.54M |
|
Accounts Payables
|
9.44M | -1.31M | 9.12M | 0.10M |
|
Notes Payables
|
12.69M | | 17.54M | |
|
Payables
|
22.12M | -1.31M | 26.66M | 9.41M |
|
Accumulated Expenses
|
0.24M | | 0.23M | |
|
Other Accumulated Expenses
|
0.08M | | 0.08M | |
|
Short term Debt
|
12.69M | | 17.54M | 12.94M |
|
Current Leases
|
4.63M | | 5.58M | |
|
Current Taxes
|
0.39M | 0.09M | 0.10M | 0.36M |
|
Current Deferred Revenue
|
0.04M | | 0.40M | |
|
Total Current Liabilities
|
37.36M | | 42.06M | 39.04M |
|
Non-Current Debt
|
0.13M | | | |
|
Non-Current Deffered Revenue
|
| 0.04M | | 0.00M |
|
Non-Current Deferred Tax Liability
|
1.17M | 0.07M | 1.52M | 1.59M |
|
Operating Leases
|
11.45M | -0.03M | 5.58M | 7.16M |
|
Other Non-Current Liabilities
|
10.38M | | 9.72M | |
|
Total Non-Current Liabilities
|
8.12M | | 6.68M | 8.74M |
|
Total Liabilities
|
45.49M | | 48.74M | 47.78M |
|
Total Debt
|
12.82M | | 17.54M | 12.65M |
|
Common Equity
|
3.21M | | 4.67M | 6.76M |
|
Shareholder's Equity
|
3.21M | | 4.67M | |
|
Liabilities and Shareholders Equity
|
48.70M | | 53.41M | 53.30M |
|
Retained Earnings
|
2.56M | | 4.01M | 6.07M |