|
Cash & Equivalents (Quarter)
|
| 37.32M | 21.99M | 7.87M | 1.95M | 23.37M | 30.06M | 32.83M |
|
Short-term Investments (Quarter)
|
| 2.95M | 19.18M | 12.60M | 11.69M | 7.61M | | |
|
Cash & Current Investments (Quarter)
|
| 40.27M | 41.17M | 20.47M | 13.64M | 30.98M | 30.06M | 32.83M |
|
Receivables - Net (Quarter)
|
| 26.26M | 10.03M | 18.27M | 0.47M | 6.49M | 12.50M | 4.44M |
|
Receivables - Other (Quarter)
|
| 0.69M | 123.30M | 0.04M | 127.31M | 127.28M | 1.97M | 1.70M |
|
Receivables (Quarter)
|
| 26.95M | 133.33M | 18.32M | 127.78M | 133.77M | 14.47M | 6.13M |
|
Raw Materials (Quarter)
|
| 7.28M | 4.34M | 4.39M | 1.97M | 1.66M | 1.12M | 2.24M |
|
Finished Goods (Quarter)
|
| 3.77M | 2.14M | 2.39M | 2.40M | 1.91M | 1.68M | 3.55M |
|
Inventory (Quarter)
|
| 10.52M | 5.85M | 6.13M | 3.62M | 2.18M | 1.31M | 4.38M |
|
Prepaid Assets (Quarter)
|
| 7.83M | 7.48M | 6.22M | 4.25M | 6.42M | 5.64M | 4.57M |
|
Current Assets (Quarter)
|
| 85.27M | 71.94M | 49.09M | 41.35M | 49.02M | 55.56M | 61.26M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 3.79M | 3.03M | 1.80M | 1.18M | 2.43M | 4.03M | 2.22M |
|
Long-Term Investments (Quarter)
|
| 0.43M | 1.31M | 12.06M | 1.71M | 7.61M | 2.01M | 2.04M |
|
Intangibles (Quarter)
|
| 0.84M | 1.39M | 1.01M | 0.80M | 0.65M | 1.36M | 1.51M |
|
Goodwill & Intangibles (Quarter)
|
| 0.84M | 1.39M | 1.01M | 0.80M | 0.65M | 1.36M | 1.51M |
|
Other Non-Current Assets (Quarter)
|
| 19.26M | 2.12M | 1.31M | 0.69M | 0.23M | | 0.04M |
|
Non-Current Assets (Quarter)
|
| 4.83M | 25.31M | 18.04M | 4.59M | 7.59M | 9.42M | 6.57M |
|
Assets (Quarter)
|
| 90.10M | 97.25M | 67.12M | 21.50M | 56.61M | 64.98M | 67.83M |
|
Accounts Payables (Quarter)
|
| 16.73M | 8.70M | 12.99M | 12.69M | 5.31M | 7.45M | 7.19M |
|
Notes Payables (Quarter)
|
| 6.66M | 3.70M | 3.18M | 0.57M | 5.30M | 6.96M | 5.55M |
|
Payables (Quarter)
|
| 23.39M | 12.40M | 16.16M | 13.26M | 10.61M | 14.40M | 12.74M |
|
Accumulated Expenses (Quarter)
|
| 21.32M | 25.74M | 27.58M | 24.01M | 24.75M | 25.17M | 19.34M |
|
Other Accumulated Expenses (Quarter)
|
| | | | 0.20M | 1.25M | 0.05M | 0.03M |
|
Short term Debt (Quarter)
|
| 1.02M | 3.70M | 3.18M | 0.57M | 5.30M | 6.96M | 5.55M |
|
Current Leases (Quarter)
|
| | | | 0.18M | 1.08M | 1.85M | 1.19M |
|
Current Deferred Revenue (Quarter)
|
3.94M | 1.93M | 0.89M | 1.57M | 0.06M | 1.43M | 0.71M | 3.42M |
|
Total Current Liabilities (Quarter)
|
| 47.65M | 40.54M | 46.77M | 36.44M | 39.12M | 42.18M | 36.77M |
|
Non-Current Debt (Quarter)
|
| | 3.90M | 0.02M | 0.02M | | | 1.62M |
|
Preferred Stock Liabilities (Quarter)
|
20.44M | 22.98M | | | | | | |
|
Minority Interest (Quarter)
|
| 22.98M | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | 1.29M | 1.09M | 0.57M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.32M | 0.26M | 0.08M | 0.14M | 0.09M | 0.06M |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.32M | 0.26M | 0.20M | 1.43M | 1.18M | 2.25M |
|
Total Liabilities (Quarter)
|
-16.60M | 47.65M | 40.86M | 47.03M | 73.44M | 40.55M | 43.36M | 39.02M |
|
Total Debt (Quarter)
|
| 1.02M | 7.60M | 3.19M | 0.59M | 5.30M | 6.96M | 7.17M |
|
Common Equity (Quarter)
|
16.60M | 19.47M | 56.39M | 20.09M | 9.29M | 16.05M | 21.62M | 28.81M |
|
Shareholder's Equity (Quarter)
|
16.60M | 19.47M | 56.39M | 20.09M | 9.29M | 16.05M | 21.62M | 28.81M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 90.10M | 97.25M | 67.12M | 21.50M | 56.61M | 64.98M | 67.83M |
|
Retained Earnings (Quarter)
|
| -100.07M | -163.48M | -0.45M | 1.88M | 2.46M | -222.01M | -215.71M |
|
Treasury Shares (Quarter)
|
3.70M | | | 2.92M | 7.97M | 8.00M | 7.46M | 7.61M |