|
Cash & Equivalents
|
5.81M | 23.49M | 0.54M | 11.55M | 13.50M | 0.09M | 0.34M |
|
Short-term Investments
|
5.60M | 6.54M | | | | | |
|
Cash & Current Investments
|
11.40M | 30.03M | 0.54M | 11.55M | 13.50M | 0.09M | 0.34M |
|
Receivables - Net
|
18.64M | 24.84M | 6.41M | 19.41M | 15.95M | 22.33M | 0.23M |
|
Receivables - Other
|
0.12M | 0.05M | | | | 0.05M | 0.02M |
|
Receivables
|
18.76M | 24.89M | 6.41M | 19.41M | 15.95M | 22.39M | 0.24M |
|
Inventory
|
4.01M | 17.29M | 1.86M | 5.72M | 7.02M | 0.03M | 0.13M |
|
Prepaid Assets
|
-0.06M | 23.31M | 0.76M | 0.17M | 0.74M | 0.06M | 0.46M |
|
Current Assets
|
0.02M | 127.15M | 84.98M | 105.39M | 104.51M | 92.54M | 1.18M |
|
Property, Plant & Equipment (Net)
|
15.73M | 16.89M | 0.22M | 0.26M | 0.22M | 0.01M | 0.01M |
|
Long-Term Investments
|
33.85M | | | | | | |
|
Intangibles
|
| 8.59M | | | | | |
|
Goodwill & Intangibles
|
8.41M | 8.59M | | | | | |
|
Other Non-Current Assets
|
8.42M | 8.59M | | | | | |
|
Non-Current Assets
|
0.00M | 25.48M | 0.22M | 0.26M | 0.22M | 0.01M | 85.70M |
|
Assets
|
79.47M | 152.62M | 85.20M | 105.65M | 104.73M | 92.55M | 86.88M |
|
Accounts Payables
|
3.49M | 0.01M | 4.61M | 12.04M | 2.05M | 0.61M | 0.05M |
|
Notes Payables
|
0.46M | 26.35M | 0.15M | 1.16M | 1.00M | 0.20M | 2.17M |
|
Payables
|
3.95M | 26.36M | 4.76M | 13.19M | 3.05M | 0.80M | 2.21M |
|
Accumulated Expenses
|
0.07M | 0.33M | 0.35M | 0.16M | 0.30M | | |
|
Other Accumulated Expenses
|
0.38M | 1.68M | 0.34M | 0.38M | 0.39M | | |
|
Short term Debt
|
19.23M | 18.30M | | 6.23M | 6.73M | 0.00M | |
|
Current Taxes
|
3.87M | 2.53M | 5.55M | 7.15M | 6.13M | 6.24M | 6.24M |
|
Curent Deferred Tax Liability
|
| | | | 0.32M | | |
|
Total Current Liabilities
|
47.47M | 90.46M | 11.22M | 27.31M | 16.93M | 0.81M | 9.05M |
|
Capital Leases
|
| | | | | -0.01M | -0.03M |
|
Convertible Debt
|
| | | | | | 2.17M |
|
Preferred Stock Liabilities
|
10.07M | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | 0.32M | | |
|
Other Non-Current Liabilities
|
| 1.53M | 0.09M | 0.02M | 0.02M | 0.00M | |
|
Total Non-Current Liabilities
|
0.83M | 1.53M | 0.09M | 27.31M | 16.93M | 0.03M | |
|
Total Liabilities
|
47.47M | 91.99M | 11.31M | 27.33M | 16.95M | 7.36M | 9.05M |
|
Total Debt
|
19.23M | 18.30M | | 6.23M | 6.73M | 0.00M | |
|
Common Equity
|
32.00M | 60.63M | 73.89M | 78.31M | 87.79M | 85.20M | 77.84M |
|
Shareholder's Equity
|
32.00M | 60.63M | 73.89M | 78.31M | 87.79M | 85.20M | 77.84M |
|
Liabilities and Shareholders Equity
|
79.47M | 152.62M | 85.20M | 105.65M | 104.73M | 92.55M | 86.88M |
|
Treasury Shares
|
| | | | | | 85.69M |
|
Retained Earnings
|
11.39M | 29.05M | 49.18M | 53.04M | 61.08M | 59.60M | 57.18M |