|
Assets
|
154.46M | 162.89M |
|
Cash & Equivalents
|
24.95M | 98.78M |
|
Cash & Current Investments
|
24.95M | 98.78M |
|
Receivables - Net
|
4.59M | 3.68M |
|
Receivables - Other
|
4.59M | 0.95M |
|
Receivables
|
9.18M | 4.64M |
|
Raw Materials
|
3.61M | 3.07M |
|
Work In Process
|
2.54M | 0.21M |
|
Finished Goods
|
7.49M | 5.12M |
|
Inventory
|
13.64M | 8.41M |
|
Prepaid Assets
|
9.18M | 8.13M |
|
Current Assets
|
47.77M | 119.00M |
|
Property, Plant & Equipment (Net)
|
94.03M | 42.25M |
|
Goodwill
|
0.96M | |
|
Intangibles
|
9.74M | 0.12M |
|
Goodwill & Intangibles
|
10.71M | 0.12M |
|
Other Non-Current Assets
|
1.13M | 0.95M |
|
Non-Current Assets
|
106.69M | 43.89M |
|
Accounts Payables
|
12.48M | 10.67M |
|
Payables
|
12.48M | 10.67M |
|
Accumulated Expenses
|
0.04M | |
|
Short term Debt
|
2.35M | 2.82M |
|
Current Leases
|
0.27M | 0.27M |
|
Current Deferred Revenue
|
2.98M | 1.82M |
|
Total Current Liabilities
|
18.88M | 18.31M |
|
Non-Current Debt
|
6.56M | 4.67M |
|
Operating Leases
|
0.63M | 0.36M |
|
Other Non-Current Liabilities
|
14.60M | |
|
Total Non-Current Liabilities
|
34.34M | |
|
Total Liabilities
|
48.93M | 23.33M |
|
Total Debt
|
8.91M | 7.49M |
|
Common Equity
|
105.53M | 139.56M |
|
Shareholder's Equity
|
105.53M | 139.56M |
|
Liabilities and Shareholders Equity
|
154.46M | 162.89M |
|
Retained Earnings
|
-600.66M | -730.69M |