|
Cash & Equivalents
|
16.07M | 7.06M |
|
Short-term Investments
|
5.43M | 8.22M |
|
Cash & Current Investments
|
21.50M | 15.28M |
|
Receivables - Net
|
21.81M | 29.94M |
|
Receivables - Other
|
12.31M | 16.97M |
|
Receivables
|
34.11M | 46.91M |
|
Inventory
|
9.67M | 7.63M |
|
Prepaid Assets
|
20.21M | 30.96M |
|
Current Assets
|
77.86M | 93.01M |
|
Property, Plant & Equipment (Net)
|
32.13M | 31.73M |
|
Long-Term Investments
|
0.09M | 0.09M |
|
Long-Term Deferred Tax
|
| 0.07M |
|
Non-Current Assets
|
32.24M | 31.93M |
|
Assets
|
110.10M | 124.94M |
|
Accounts Payables
|
7.43M | 7.06M |
|
Notes Payables
|
79.27M | 91.81M |
|
Payables
|
86.69M | 98.86M |
|
Other Accumulated Expenses
|
0.63M | 1.02M |
|
Short term Debt
|
79.27M | 91.81M |
|
Current Leases
|
0.01M | 0.02M |
|
Current Taxes
|
0.77M | |
|
Current Deferred Revenue
|
0.01M | 0.01M |
|
Total Current Liabilities
|
90.40M | 101.74M |
|
Capital Leases
|
0.06M | 0.05M |
|
Non-Current Debt
|
0.50M | 0.53M |
|
Minority Interest
|
1.25M | 1.03M |
|
Operating Leases
|
0.01M | 0.01M |
|
Total Non-Current Liabilities
|
0.57M | 0.59M |
|
Total Liabilities
|
90.96M | 102.33M |
|
Total Debt
|
79.77M | 92.33M |
|
Common Equity
|
19.13M | 22.61M |
|
Shareholder's Equity
|
19.13M | 22.61M |
|
Liabilities and Shareholders Equity
|
110.10M | 124.94M |
|
Retained Earnings
|
12.58M | 8.27M |