|
Cash & Equivalents (Quarter)
|
9.55M | 11.19M | 10.98M | 6.96M | 7.27M | 7.49M | 6.73M | 6.04M | 5.72M | 5.38M | 5.61M | 4.63M | 3.09M | 0.59M | 3.29M | 1.09M | 1.39M | 0.91M | 1.38M | 0.71M | 0.92M | 0.99M | 1.13M | 0.87M | 0.54M | 0.98M | 2.15M | 1.29M | 1.03M | 0.97M | 2.27M | 1.84M | 3.31M | 3.19M | 6.18M | 6.03M | 6.07M | 5.92M | 8.68M | 5.32M | 7.13M | 9.46M | 19.01M | 8.90M | 7.27M | 11.99M | 7.99M | 12.84M | 8.37M | 9.61M | 20.40M | 6.67M | 24.17M | 28.70M | 11.83M | 14.38M | 8.31M | 46.45M | 23.22M | 27.34M | 36.84M | 75.70M | 85.51M |
|
Cash & Current Investments (Quarter)
|
9.55M | 11.19M | 10.98M | 6.96M | 7.27M | 7.49M | 6.73M | 6.04M | 5.72M | 5.38M | 5.61M | 4.63M | 3.09M | 0.59M | 3.29M | 1.09M | 1.39M | 0.91M | 1.38M | 0.71M | 0.92M | 0.99M | 1.13M | 0.87M | 0.54M | 0.98M | 2.15M | 1.29M | 1.03M | 0.97M | 2.27M | 1.84M | 3.31M | 3.19M | 6.18M | 6.03M | 6.07M | 5.92M | 8.68M | 5.32M | 7.13M | 9.46M | 19.01M | 8.90M | 7.27M | 11.99M | 7.99M | 12.84M | 8.37M | 9.61M | 20.40M | 6.67M | 24.17M | 28.70M | 11.83M | 14.38M | 8.31M | 46.45M | 23.22M | 27.34M | 36.84M | 75.70M | 85.51M |
|
Receivables - Net (Quarter)
|
| | 10.13M | | 8.55M | 6.17M | 7.15M | 11.14M | 4.60M | 8.43M | 7.53M | 12.56M | | 10.67M | 8.43M | 7.66M | 6.06M | 5.93M | 3.95M | 3.62M | 3.21M | 3.25M | 7.00M | 3.21M | 2.49M | 3.00M | 2.39M | 1.48M | 1.20M | 1.99M | 0.99M | 1.98M | 1.53M | 2.63M | 0.73M | 0.84M | 0.70M | 0.86M | 3.87M | 0.97M | 2.82M | 1.27M | 0.92M | 0.65M | 0.54M | 1.08M | 1.85M | 0.73M | 1.62M | 3.05M | 2.75M | 2.83M | 10.62M | 6.31M | 3.53M | 4.58M | 7.00M | 7.96M | 16.21M | 11.08M | 14.02M | 14.79M | 12.50M |
|
Receivables - Other (Quarter)
|
| | 1.08M | | 1.00M | 1.06M | 2.73M | 1.42M | 0.50M | 0.66M | 0.81M | 0.50M | | 0.78M | 0.54M | 0.41M | 0.80M | 1.25M | 1.04M | 1.18M | 1.03M | 0.90M | 1.08M | 0.94M | 0.69M | 0.19M | 0.54M | 0.29M | 0.30M | 0.10M | 0.22M | 0.19M | 0.33M | 0.31M | 0.15M | 0.15M | 0.15M | 0.41M | 0.18M | 0.21M | 0.37M | 0.34M | 0.92M | 0.53M | 1.54M | 1.51M | 1.85M | 1.89M | 2.80M | 3.10M | 2,745.00M | 0.40M | 0.13M | 0.61M | 1.31M | 0.49M | 0.52M | 0.19M | 0.85M | 1.78M | 4.42M | 2.35M | 0.06M |
|
Receivables (Quarter)
|
| | 11.21M | | 9.56M | 7.22M | 9.88M | 12.56M | 5.10M | 9.08M | 8.34M | 13.06M | | 11.45M | 8.98M | 8.06M | 6.86M | 7.17M | 4.99M | 4.80M | 4.24M | 4.15M | 8.08M | 4.14M | 3.18M | 3.19M | 2.93M | 1.77M | 1.50M | 2.09M | 1.21M | 2.17M | 1.86M | 2.94M | 0.89M | 0.99M | 0.85M | 1.26M | 4.05M | 1.18M | 3.19M | 1.61M | 1.84M | 1.18M | 2.08M | 2.59M | 3.70M | 2.62M | 4.41M | 6.15M | 2,747.75M | 3.23M | 10.74M | 6.92M | 4.84M | 5.06M | 7.53M | 8.15M | 17.06M | 12.86M | 18.44M | 17.14M | 12.56M |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | 0.25M | 0.14M | 0.10M | 0.10M | 0.09M | 0.11M | 0.10M | 0.08M | 0.15M | 0.10M | 0.13M | 0.15M | 0.17M | 0.15M | 0.15M | 0.14M | 0.15M | 0.15M | 0.28M | 0.19M | 0.24M | 0.41M | 0.41M | 0.21M | 0.25M | 0.26M | 0.30M | 0.19M | 0.96M | 0.20M | 0.57M | 0.08M | 0.33M | 0.20M |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | | 0.15M | 0.01M | 0.07M |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.37M | | 14.38M | 11.01M | 16.12M |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | 1.08M | 0.22M | 0.19M | 0.22M | 0.16M | 0.15M | 0.12M | 0.08M | 0.07M | 0.07M | 0.06M | 0.06M | 0.07M | 0.06M | 0.07M | 0.12M | 0.25M | 0.13M | 0.09M | 0.10M | 0.08M | 0.11M | 0.10M | 0.08M | 1.19M | 1.35M | 0.12M | 0.95M | 0.21M | 0.20M | 0.29M | 0.16M | 3.64M | 0.85M | 0.28M | 0.23M | 1.74M | 0.86M | 7.30M | 1.26M | 2.13M | 2.34M | 0.85M | 4.94M | 4.98M | 17.67M | 20.40M | 14.59M | 11.32M | 15.97M |
|
Prepaid Assets (Quarter)
|
| | 0.56M | | 0.66M | 0.69M | 0.50M | 0.58M | 0.67M | 0.62M | 0.43M | 0.48M | | 0.42M | 0.45M | 0.29M | 0.45M | 0.31M | 0.24M | 0.15M | 0.66M | 0.50M | 0.23M | 0.20M | 0.42M | 0.29M | 0.25M | 0.19M | 0.38M | 0.27M | 0.11M | 0.12M | 0.27M | 0.22M | 0.27M | 0.28M | 0.34M | 0.16M | 0.11M | 0.21M | 0.31M | 0.24M | 0.06M | 0.23M | 0.30M | 0.19M | 0.55M | 0.21M | 0.35M | 0.29M | 0.17M | 0.24M | 0.41M | 0.34M | 0.30M | 0.20M | 0.45M | 0.37M | 0.23M | 0.50M | 1.05M | 1.18M | 1.64M |
|
Current Assets (Quarter)
|
| | 22.75M | | 17.49M | 15.40M | 17.11M | 19.18M | 17.57M | 15.08M | 14.38M | 18.58M | | 14.09M | 13.41M | 9.79M | 9.10M | 8.55M | 6.77M | 5.77M | 5.90M | 5.71M | 9.51M | 5.28M | 4.21M | 4.79M | 5.39M | 3.32M | 3.03M | 3.58M | 3.73M | 4.21M | 5.53M | 6.42M | 7.43M | 7.40M | 7.33M | 8.53M | 14.19M | 6.83M | 11.57M | 11.50M | 20.99M | 10.59M | 9.82M | 18.41M | 11.81M | 15.94M | 13.36M | 17.78M | 24.41M | 17.44M | 36.58M | 38.09M | 19.31M | 20.49M | 21.22M | 59.95M | 58.20M | 61.08M | 70.89M | 100.33M | 118.63M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.38M | | 0.33M | 0.33M | 0.31M | 0.45M | 0.39M | 0.34M | 0.27M | 0.24M | | 0.39M | 0.44M | 0.50M | 0.58M | 0.60M | 0.67M | 0.69M | 0.69M | 0.67M | 0.70M | 0.68M | 0.66M | 0.60M | 0.54M | 0.47M | 0.44M | 0.42M | 0.42M | 0.39M | 0.42M | 0.41M | 0.39M | 0.40M | 0.44M | 0.52M | 0.70M | 0.79M | 0.86M | 0.76M | 0.66M | 0.55M | 0.49M | 0.38M | 0.28M | 0.20M | 0.27M | 0.31M | 0.59M | 0.71M | 0.68M | 0.66M | 0.63M | 0.62M | 2.21M | 2.06M | 8.59M | 23.28M | 35.29M | 39.06M | 38.08M |
|
Goodwill (Quarter)
|
| | 3.81M | | 3.81M | 3.84M | 3.84M | 3.84M | 1.77M | 1.77M | 1.77M | 1.77M | | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 0.78M | 0.78M | 0.78M | 0.78M | 0.78M | 0.78M | 0.78M | 0.78M | 0.80M | 0.78M | 0.78M | 0.78M | 0.80M | 0.78M | 0.78M | 0.78M | 0.80M | 0.78M | 0.78M | 0.78M | 7.80M | 0.78M | 0.78M | 0.78M | 0.78M | 0.78M | 0.78M | 0.78M | 0.78M |
|
Intangibles (Quarter)
|
| | 0.06M | | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | | 1.18M | 1.12M | 1.08M | 1.05M | 1.01M | 0.98M | 0.94M | 0.91M | 0.88M | 0.84M | 0.81M | 0.77M | 0.74M | 0.70M | 0.67M | 0.63M | 0.60M | 0.56M | 0.53M | 0.49M | 0.47M | 0.40M | 0.38M | 0.35M | 0.33M | 0.31M | 0.28M | 0.26M | 0.24M | 0.22M | 0.19M | 0.17M | 0.15M | 0.13M | 0.10M | 0.08M | 0.06M | 0.04M | 0.01M | | | 0.78M | 0.23M | 0.23M | 0.91M | 0.91M | 0.78M | 0.23M | 0.78M | 0.23M |
|
Goodwill & Intangibles (Quarter)
|
| | 3.87M | | 3.87M | 3.90M | 3.90M | 3.90M | 1.83M | 1.83M | 1.83M | 1.83M | | 3.09M | 3.02M | 2.99M | 2.95M | 2.92M | 2.89M | 2.85M | 2.82M | 2.78M | 2.75M | 2.71M | 2.68M | 2.65M | 2.61M | 2.58M | 2.54M | 2.50M | 2.47M | 2.43M | 2.40M | 2.38M | 1.18M | 1.16M | 1.13M | 1.11M | 1.09M | 1.06M | 1.04M | 1.02M | 1.02M | 0.97M | 0.95M | 0.93M | 0.93M | 0.88M | 0.86M | 0.84M | 0.83M | 0.79M | 0.78M | 0.78M | 8.58M | 1.01M | 1.01M | 1.69M | 1.69M | 1.56M | 1.01M | 1.56M | 1.01M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.51M | | | | 0.29M | | | | 0.52M |
|
Other Non-Current Assets (Quarter)
|
| | 0.04M | | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | 0.54M | 0.15M | 0.20M | 0.11M | 0.08M | 0.09M | 0.11M | 0.09M | 0.07M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.23M | 0.28M | 0.32M | 0.43M | 0.65M | 0.72M | 0.82M | 0.89M | 0.91M | 0.88M | 0.88M | 0.86M | 0.84M | 0.82M | 0.93M | 0.91M | 0.89M | 2.11M | 2.11M | 2.65M | 2.11M | 4.24M |
|
Non-Current Assets (Quarter)
|
| | 4.29M | | 4.23M | 4.26M | 4.23M | 4.37M | 2.25M | 2.19M | 2.12M | 2.09M | | 3.65M | 3.61M | 3.61M | 3.65M | 3.61M | 3.65M | 3.65M | 3.59M | 3.53M | 3.48M | 3.42M | 3.37M | 3.28M | 3.19M | 3.16M | 3.59M | 3.04M | 3.00M | 2.93M | 2.93M | 2.89M | 1.68M | 3.49M | 10.24M | 3.35M | 3.38M | 3.30M | 3.20M | 3.05M | 2.82M | 2.55M | 2.43M | 2.34M | 7.47M | 7.29M | 7.24M | 7.11M | 7.00M | 6.93M | 6.71M | 6.51M | 6.29M | 6.30M | 7.68M | 7.33M | 38.37M | 52.46M | 68.58M | 65.08M | 66.31M |
|
Assets (Quarter)
|
| | 27.04M | | 21.73M | 19.66M | 21.33M | 23.56M | 19.82M | 17.27M | 16.50M | 20.67M | | 17.74M | 17.02M | 13.41M | 12.74M | 12.16M | 10.41M | 9.42M | 9.49M | 9.24M | 12.99M | 8.70M | 7.58M | 8.06M | 8.58M | 6.48M | 6.61M | 6.61M | 6.73M | 7.14M | 8.46M | 9.31M | 9.11M | 10.89M | 17.57M | 11.88M | 17.57M | 10.12M | 14.78M | 14.54M | 23.81M | 13.14M | 12.25M | 20.75M | 19.28M | 23.24M | 20.60M | 24.89M | 31.41M | 24.37M | 43.30M | 44.60M | 25.60M | 26.79M | 28.91M | 67.28M | 96.57M | 113.54M | 139.47M | 165.41M | 184.94M |
|
Accounts Payables (Quarter)
|
| | 9.37M | | 4.37M | 3.89M | 6.89M | 10.22M | 4.79M | 6.41M | 5.75M | 11.28M | | 6.97M | 7.59M | 5.29M | 4.45M | 4.65M | 5.55M | 4.76M | 5.19M | 4.77M | 7.61M | 5.88M | 6.18M | 5.89M | 3.65M | 3.70M | 2.94M | 1.74M | 2.84M | 2.65M | 2.90M | 1.60M | 2.39M | 1.58M | 0.69M | 1.98M | 8.85M | 11.00M | 5.42M | 2.89M | 13.37M | 2.86M | 1.46M | 10.58M | 5.47M | 11.00M | 5.75M | 11.62M | 21.62M | 12.06M | 34.31M | 20.73M | 14.36M | 15.41M | 7.20M | 51.93M | 35.77M | 66.21M | 82.02M | 48.59M | 46.36M |
|
Notes Payables (Quarter)
|
| | 0.20M | | 0.12M | 0.25M | 0.38M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | | 0.13M | 0.14M | 0.04M | 0.04M | 0.16M | 0.15M | 0.66M | 0.60M | 0.57M | 0.29M | | | | 0.25M | | | | | | | | | | | | | | 0.42M | 0.37M | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | 9.57M | | 4.49M | 4.14M | 7.26M | 10.72M | 5.29M | 6.91M | 6.25M | 11.78M | | 7.10M | 7.73M | 5.33M | 4.49M | 4.80M | 5.70M | 5.42M | 5.79M | 5.34M | 7.89M | 5.88M | 6.18M | 5.89M | 3.90M | 3.70M | 2.94M | 1.74M | 2.84M | 2.65M | 2.90M | 1.60M | 2.39M | 1.58M | 0.69M | 1.98M | 8.85M | 11.00M | 5.85M | 3.26M | 13.37M | 2.86M | 1.46M | 10.58M | 5.47M | 11.00M | 5.75M | 11.62M | 21.62M | 12.06M | 34.31M | 20.73M | 14.36M | 15.41M | 7.20M | 51.93M | 35.77M | 66.21M | 82.02M | 48.59M | 46.36M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | 0.16M | | 2.33M | | | | 1.64M | | | | 0.96M | 0.92M | 1.18M | 0.93M | 1.56M | 0.79M | 1.22M | 0.98M | 1.05M | 0.50M | 0.60M | 0.61M | 0.85M | 0.66M | 0.41M | 0.91M | 0.86M | 0.53M | 0.38M | 0.91M | | | | | | | | | 0.50M | | | | 1.10M | 0.88M | 0.46M | 0.83M | 1.09M | 0.07M | 5.71M | 14.44M | 1.77M | 2.10M | 9.67M | 4.54M | 3.72M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | 0.90M | | 0.71M | | | | | | | | | | | | | | | | 0.34M | 0.60M | 0.74M | 0.43M | 0.28M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.05M | 0.02M | 0.01M | | 0.06M | | | | | | | 0.07M | | | | 0.06M | 0.08M | 0.19M | 0.09M | 0.12M | 0.11M | 0.14M | 0.20M | 17.57M | 0.30M | 0.45M | 0.59M | 6.27M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | 3.00M | 3.00M | 3.00M | 4.00M | 2.77M | 0.15M | 1.08M | 1.19M | 1.39M | 2.15M | 0.36M | 0.29M | | 0.25M | 0.10M | 0.10M | | | | | | | | | | | | | | | | | 2.01M | 2.02M | 2.01M | 2.04M | | | | | | | | | | | | | 4.91M | 4.01M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53M | 0.58M | 0.62M | 0.65M | 0.67M | 0.69M | 0.72M | 0.75M | 0.76M | 0.59M | 0.40M | 0.64M | 0.61M | 0.61M | 0.62M | 0.47M | 0.64M | 0.66M | 0.67M | 0.69M | 0.74M | 0.76M | 0.77M | 0.97M | 1.65M | 1.89M | 0.81M | 1.99M |
|
Current Deferred Revenue (Quarter)
|
| | 7.89M | | 4.42M | 2.87M | 2.82M | 2.83M | 3.74M | 2.93M | 3.03M | 1.72M | | 2.96M | 2.32M | 1.87M | 2.24M | 2.95M | 2.01M | 1.31M | 1.97M | 2.43M | 2.48M | 1.85M | 1.61M | 1.98M | 2.82M | 2.57M | 3.09M | 3.15M | 2.49M | 2.80M | 3.41M | 3.33M | 2.18M | 2.08M | 2.74M | 2.42M | 2.10M | 2.20M | 3.45M | 4.96M | 4.06M | 4.61M | 5.96M | 5.33M | 2.46M | 2.82M | 4.65M | 4.27M | 2.08M | 2.06M | 1.60M | 14.77M | 3.37M | 2.60M | 4.96M | 2.92M | 2.61M | 4.34M | 3.83M | 12.06M | 13.93M |
|
Total Current Liabilities (Quarter)
|
| | 17.46M | | 8.91M | 7.02M | 10.08M | 13.55M | 12.16M | 9.83M | 9.28M | 13.50M | | 13.07M | 13.04M | 10.19M | 10.74M | 10.53M | 8.88M | 7.81M | 8.95M | 9.17M | 12.52M | 9.46M | 8.42M | 8.79M | 9.12M | 6.80M | 6.41M | 5.91M | 5.33M | 5.45M | 6.31M | 6.42M | 4.57M | 5.04M | 5.02M | 6.25M | 11.60M | 4.71M | 9.99M | 8.94M | 18.08M | 8.23M | 8.01M | 18.33M | 12.12M | 16.44M | 13.06M | 16.51M | 24.16M | 17.94M | 36.56M | 37.70M | 18.42M | 19.64M | 19.41M | 55.62M | 56.92M | 72.20M | 87.24M | 66.01M | 72.57M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.57M | 0.78M | 0.79M | 0.79M | 1.04M | 0.90M | 0.92M | 0.83M | 0.82M | 0.83M | 0.84M | 1.41M | 1.66M | 1.70M | 1.75M | 1.79M | 1.84M | 1.88M | 1.93M | 1.98M | 2.03M | 2.08M | 0.47M | 0.52M | 2.23M | 2.28M | 1.98M | | | | | | | | | | | | | | 8.20M | 8.20M | 19.54M | 18.99M | 14.00M |
|
Convertible Debt (Quarter)
|
| | 2.75M | | 2.71M | 2.58M | 2.46M | 2.33M | 2.21M | 2.58M | 1.96M | 1.83M | | 0.73M | 0.72M | 0.71M | 0.70M | 0.57M | 0.57M | | | | 1.04M | | | | 0.82M | | | | 1.66M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.15M | 0.13M | 0.11M | 0.14M | 0.11M | 0.12M | 0.11M | 0.11M | 0.10M | 0.12M | 0.10M | 0.07M | 0.05M | 0.04M | 0.02M | 0.01M | 0.01M | | | | | | | | 1.04M | 0.91M | 0.77M | 0.68M | 0.50M | 0.36M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91M | | | | 5.41M | | | | 9.46M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42M | 1.29M | 1.12M | 0.96M | 0.78M | 0.59M | 0.40M | 0.21M | 0.02M | 0.02M | 0.01M | 4.94M | 4.78M | 4.63M | 4.47M | 4.31M | 4.15M | 3.98M | 3.81M | 3.63M | 3.49M | 3.29M | 3.10M | 23.54M | 24.72M | 24.54M | 16.64M | 21.63M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.14M | | 0.11M | 0.09M | 0.08M | 0.07M | 0.07M | 0.06M | 0.05M | 0.04M | | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.02M | 0.02M | 0.01M | 0.01M | 0.04M | 0.03M | 0.04M | 0.04M | 0.06M | 0.02M | 0.02M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M |
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Total Non-Current Liabilities (Quarter)
|
| | 20.21M | | 11.62M | 9.60M | 12.54M | 15.88M | 14.37M | 11.92M | 11.24M | 15.34M | | 13.80M | 13.77M | 10.91M | 11.44M | 11.11M | 9.45M | 8.59M | 9.74M | 9.96M | 13.56M | 10.36M | 9.34M | 9.63M | 9.95M | 7.63M | 7.26M | 7.32M | 6.99M | 7.27M | 8.21M | 8.34M | 6.52M | | | | | | | | | | | | | | | | | | | | 3.63M | | | | 32.51M | 31.94M | 42.69M | 35.99M | 35.73M |
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Total Liabilities (Quarter)
|
| | 20.35M | | 11.73M | 9.69M | 12.61M | 15.96M | 14.43M | 11.98M | 11.29M | 15.38M | | 13.81M | 13.78M | 10.92M | 11.44M | 11.11M | 9.47M | 8.61M | 9.74M | 9.96M | 13.59M | 10.39M | 9.38M | 9.67M | 10.01M | 7.65M | 7.28M | 7.35M | 7.03M | 7.32M | 8.25M | 8.39M | 6.63M | 8.48M | 8.35M | 9.47M | 14.70M | 7.68M | 13.28M | 12.16M | 20.62M | 10.60M | 10.06M | 18.38M | 17.08M | 21.24M | 17.69M | 20.98M | 28.47M | 22.09M | 40.55M | 41.51M | 22.05M | 23.13M | 23.75M | 59.63M | 89.43M | 104.15M | 129.93M | 102.00M | 108.30M |
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Total Debt (Quarter)
|
| | | | | | | | | | | | | 3.00M | 3.00M | 3.00M | 4.00M | 2.77M | 0.72M | 1.86M | 1.98M | 2.19M | 3.19M | 1.26M | 1.22M | 0.83M | 1.07M | 0.93M | 0.94M | 1.41M | 1.66M | 1.70M | 1.75M | 1.79M | 1.84M | 1.88M | 1.93M | 1.98M | 2.03M | 2.08M | 0.47M | 0.52M | 2.23M | 2.28M | 1.98M | 2.01M | 2.02M | 2.01M | 2.04M | | | | | | | | | | 8.20M | 8.20M | 19.54M | 23.89M | 18.01M |
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Common Equity (Quarter)
|
| | 6.69M | | 10.00M | 9.97M | 8.72M | 7.60M | 5.39M | 5.29M | 5.21M | 5.29M | | 3.93M | 3.25M | 2.49M | 1.31M | 1.05M | 0.95M | 0.82M | -0.26M | -0.73M | -0.60M | -1.70M | -1.80M | -1.60M | -1.43M | -1.17M | -1.17M | -0.74M | -0.30M | -0.17M | 0.21M | 0.92M | 2.48M | 2.42M | 2.42M | 2.41M | 2.87M | 2.44M | 1.49M | 2.38M | 3.18M | 2.54M | 2.19M | 2.38M | 2.20M | 2.00M | 2.91M | 3.91M | 2.93M | 2.29M | 2.75M | 3.09M | 3.55M | 3.66M | 5.15M | 7.65M | 7.14M | 9.39M | 9.54M | 63.41M | 76.64M |
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Shareholder's Equity (Quarter)
|
| | 6.69M | | 10.00M | 9.97M | 8.72M | 7.60M | 5.39M | 5.29M | 5.21M | 5.29M | | 3.93M | 3.25M | 2.49M | 1.31M | 1.05M | 0.95M | 0.82M | -0.26M | -0.73M | -0.60M | -1.70M | -1.80M | -1.60M | -1.43M | -1.17M | -1.17M | -0.74M | -0.30M | -0.17M | 0.21M | 0.92M | 2.48M | 2.42M | 2.42M | 2.41M | 2.87M | 2.44M | 1.49M | 2.38M | 3.18M | 2.54M | 2.19M | 2.38M | 2.20M | 2.00M | 2.91M | 3.91M | 2.93M | 2.29M | 2.75M | 3.09M | 3.55M | 3.66M | 5.15M | 7.65M | 7.14M | 9.39M | 9.54M | 63.41M | 76.64M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 27.04M | | 21.73M | 19.66M | 21.33M | 23.56M | 19.82M | 17.27M | 16.50M | 20.67M | | 17.74M | 17.02M | 13.41M | 12.74M | 12.16M | 10.41M | 9.42M | 9.49M | 9.24M | 12.99M | 8.70M | 7.58M | 8.06M | 8.58M | 6.48M | 6.61M | 6.61M | 6.73M | 7.14M | 8.46M | 9.31M | 9.11M | 10.89M | 17.57M | 11.88M | 17.57M | 10.12M | 14.78M | 14.54M | 23.81M | 13.14M | 12.25M | 20.75M | 19.28M | 23.24M | 20.60M | 24.89M | 31.41M | 24.37M | 43.30M | 44.60M | 25.60M | 26.79M | 28.91M | 67.28M | 96.57M | 113.54M | 139.47M | 165.41M | 184.94M |
|
Treasury Shares (Quarter)
|
| | 0.98M | | 0.51M | 0.63M | 0.72M | 0.74M | 0.00M | 0.80M | 0.27M | 0.81M | | 0.82M | 2.23M | 0.85M | 0.84M | 0.90M | 0.72M | 0.70M | 0.75M | 0.64M | 0.25M | 0.72M | 0.72M | 0.72M | 0.25M | 0.76M | -0.01M | 0.76M | 0.03M | 0.77M | 0.77M | 0.00M | 0.83M | 0.16M | 0.96M | 0.96M | 0.96M | 1.09M | 1.09M | 1.09M | 1.72M | 1.20M | 1.23M | 1.34M | 0.90M | 0.01M | 1.43M | 0.14M | 0.60M | 0.00M | | 1.74M | 0.10M | 1.88M | 0.08M | 2.06M | 1.62M | 1.97M | 1.98M | 1.98M | |
|
Retained Earnings (Quarter)
|
| | -57.48M | | -54.49M | -54.38M | -55.64M | -56.89M | -59.16M | -59.43M | -59.60M | -59.62M | | -61.60M | -62.39M | -63.28M | -64.59M | -64.95M | -65.19M | -65.60M | -66.81M | -67.42M | -67.40M | -68.57M | -68.74M | -68.57M | -68.42M | -68.17M | -68.19M | -67.90M | -67.66M | -67.58M | -67.26M | -66.61M | -65.22M | -65.25M | -65.34M | -65.44M | -65.09M | -65.46M | -66.50M | -65.65M | -65.02M | -65.71M | -66.17M | -66.05M | -66.31M | -66.62M | -65.85M | -65.20M | -66.39M | -67.20M | -66.86M | -66.65M | -66.31M | -66.30M | -64.89M | -62.25M | -60.34M | -57.36M | -55.87M | -57.37M | -45.21M |