|
Cash & Equivalents (Quarter)
|
2.31M | 0.69M | 15.01M | 0.27M | 5.45M | 3.26M | 3.21M |
|
Short-term Investments (Quarter)
|
1.70M | 0.14M | 0.14M | 0.25M | 0.12M | 0.17M | 0.04M |
|
Cash & Current Investments (Quarter)
|
4.02M | 0.83M | 15.15M | 0.52M | 5.58M | 3.44M | 3.18M |
|
Receivables - Net (Quarter)
|
0.03M | 0.23M | 0.09M | 2.19M | 2.55M | 1.44M | 2.56M |
|
Receivables - Other (Quarter)
|
| 0.00M | -0.01M | 2.96M | -0.04M | 3.01M | 6.29M |
|
Receivables (Quarter)
|
0.03M | 0.23M | 0.08M | 5.15M | 2.52M | 4.46M | 2.07M |
|
Raw Materials (Quarter)
|
1.81M | 0.25M | | 0.01M | | 0.47M | |
|
Finished Goods (Quarter)
|
| 0.53M | | 0.51M | | 0.90M | |
|
Inventory (Quarter)
|
11.96M | 0.77M | -1.50M | 1.50M | 1.55M | 1.32M | 1.37M |
|
Prepaid Assets (Quarter)
|
1.93M | 4.77M | -0.75M | 0.10M | 0.43M | 4.04M | 4.36M |
|
Current Assets (Quarter)
|
20.07M | 7.59M | 23.64M | 22.67M | 21.01M | 14.63M | 19.60M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.58M | 2.29M | 1.94M | 1.63M | 1.31M | 1.21M | 1.21M |
|
Long-Term Investments (Quarter)
|
17.21M | 15.72M | 15.42M | 17.13M | 19.80M | 18.67M | 18.71M |
|
Intangibles (Quarter)
|
0.10M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M |
|
Goodwill & Intangibles (Quarter)
|
0.10M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M |
|
Long-Term Deferred Tax (Quarter)
|
3.84M | 4.94M | | | | | |
|
Other Non-Current Assets (Quarter)
|
12.33M | 0.00M | 10.33M | 10.11M | -0.60M | 5.54M | 2.88M |
|
Non-Current Assets (Quarter)
|
35.25M | 32.04M | 30.04M | 36.92M | 36.91M | 39.07M | 35.68M |
|
Assets (Quarter)
|
55.32M | 39.63M | 53.68M | 59.58M | 57.92M | 53.70M | 55.28M |
|
Accounts Payables (Quarter)
|
1.53M | 1.56M | 1.82M | 1.42M | 2.50M | 1.99M | 2.40M |
|
Payables (Quarter)
|
1.53M | 1.56M | 1.82M | 1.42M | 2.50M | 1.99M | 2.38M |
|
Accumulated Expenses (Quarter)
|
0.76M | 4.74M | 4.20M | 4.89M | 4.00M | 1.85M | 1.71M |
|
Other Accumulated Expenses (Quarter)
|
| 0.04M | 1.52M | 0.75M | -0.71M | 0.45M | -0.10M |
|
Short term Debt (Quarter)
|
0.16M | 0.91M | 0.90M | 2.01M | 1.24M | 2.50M | 0.81M |
|
Current Leases (Quarter)
|
0.67M | 0.24M | 0.17M | 0.24M | 0.25M | 0.26M | 0.14M |
|
Current Taxes (Quarter)
|
0.40M | 0.36M | | 0.72M | | 0.72M | |
|
Current Deferred Revenue (Quarter)
|
8.40M | 0.46M | 0.68M | 0.35M | 0.18M | 0.15M | 0.24M |
|
Total Current Liabilities (Quarter)
|
12.02M | 8.32M | 9.86M | 10.40M | 9.61M | 7.92M | 8.81M |
|
Non-Current Debt (Quarter)
|
1.41M | 1.41M | 1.38M | 0.42M | | 0.52M | |
|
Minority Interest (Quarter)
|
7.17M | 5.49M | 5.57M | 5.27M | 4.81M | 4.11M | 3.37M |
|
Operating Leases (Quarter)
|
0.57M | 0.67M | 0.60M | 0.83M | 0.69M | 0.58M | 0.41M |
|
Other Non-Current Liabilities (Quarter)
|
0.04M | 0.76M | | 0.08M | | 0.45M | 0.42M |
|
Total Non-Current Liabilities (Quarter)
|
3.00M | 2.08M | 1.98M | 0.83M | 0.69M | 1.09M | 0.83M |
|
Total Liabilities (Quarter)
|
15.01M | 10.40M | 11.84M | 11.23M | 10.30M | 9.01M | 9.64M |
|
Total Debt (Quarter)
|
1.56M | 2.32M | 2.27M | 2.43M | 1.24M | 3.02M | 0.80M |
|
Common Equity (Quarter)
|
40.30M | 28.83M | 41.44M | 47.86M | 47.62M | 44.69M | 45.64M |
|
Shareholder's Equity (Quarter)
|
40.30M | 28.83M | 35.87M | 47.86M | 42.81M | 40.58M | 42.28M |
|
Liabilities and Shareholders Equity (Quarter)
|
55.32M | 39.63M | 53.68M | 59.58M | 57.92M | 53.70M | 54.75M |
|
Retained Earnings (Quarter)
|
-16.88M | -21.63M | -21.69M | -24.05M | -27.07M | -30.78M | -33.94M |