|
Cash & Equivalents
|
0.10M | 0.02M | 1.16M | 6.01M | 5.65M | 0.87M | 2.80M | 1.69M | 0.25M | 0.24M | 1.07M |
|
Short-term Investments
|
54.37M | 55.15M | 35.10M | 0.34M | | 0.22M | 0.34M | 0.34M | | | |
|
Cash & Current Investments
|
54.47M | 55.18M | 36.26M | 6.35M | 5.65M | 1.09M | 3.14M | 2.02M | 0.25M | 0.24M | 1.07M |
|
Receivables - Net
|
| | | 0.05M | | | 0.08M | 0.08M | 0.08M | 0.05M | 0.15M |
|
Receivables
|
| | | 0.05M | | | 0.08M | 0.08M | 0.08M | 0.05M | 0.15M |
|
Raw Materials
|
| | | 1.13M | | | 0.98M | 0.99M | 1.43M | 2.30M | 2.74M |
|
Inventory
|
| | | 7.39M | | | 7.98M | 7.46M | 7.78M | 9.41M | 9.56M |
|
Prepaid Assets
|
0.10M | 0.05M | 0.03M | 0.51M | 0.10M | 0.07M | 5.62M | 5.65M | 5.55M | 5.54M | 5.54M |
|
Current Assets
|
0.20M | 0.07M | 0.12M | 13.95M | 0.14M | 0.28M | 38.16M | 14.88M | 13.66M | 15.24M | 16.32M |
|
Property, Plant & Equipment (Net)
|
| | | 0.38M | | | 0.25M | 0.21M | 0.17M | 0.14M | 0.11M |
|
Long-Term Investments
|
54.37M | 55.15M | 35.10M | 0.45M | 36.11M | 36.59M | 0.45M | 0.24M | 0.24M | 0.24M | 0.24M |
|
Goodwill
|
4.56M | 4.81M | 4.63M | 4.80M | 4.81M | 4.79M | 5.08M | 4.78M | 4.92M | 5.23M | 5.17M |
|
Intangibles
|
| | 13.32M | 12.35M | | | 0.76M | 7.55M | 0.90M | 7.72M | 7.59M |
|
Goodwill & Intangibles
|
4.56M | 4.81M | 17.94M | 17.14M | 4.81M | 4.79M | 5.83M | 12.33M | 5.82M | 12.96M | 12.77M |
|
Long-Term Deferred Tax
|
| | | | | | | 4.98M | | | |
|
Other Non-Current Assets
|
| | | 0.09M | | | 0.09M | 0.20M | 0.12M | 0.03M | 0.03M |
|
Non-Current Assets
|
54.37M | 55.15M | 35.10M | 6.89M | 36.11M | 36.37M | 6.83M | 6.21M | 6.35M | 13.36M | 13.15M |
|
Assets
|
54.57M | 55.23M | 35.22M | 20.84M | 36.24M | 36.66M | 45.00M | 21.09M | 20.01M | 28.60M | 29.47M |
|
Accounts Payables
|
3.58M | 3.85M | 3.98M | 1.08M | 5.13M | 5.66M | 1.64M | 1.29M | 3.91M | 4.15M | 3.55M |
|
Notes Payables
|
1.00M | 1.00M | 1.00M | 12.60M | 1.00M | 1.00M | 1.80M | | | 1.80M | 1.76M |
|
Payables
|
4.58M | 4.85M | 4.98M | 13.68M | 6.13M | 6.66M | 3.44M | 1.29M | 3.91M | 5.95M | 5.32M |
|
Accumulated Expenses
|
| | | 4.74M | | | 6.25M | 1.91M | 1.04M | 1.85M | 1.20M |
|
Other Accumulated Expenses
|
0.27M | 0.33M | 0.26M | 0.18M | 0.36M | 0.40M | 0.12M | 0.12M | 0.03M | | |
|
Short term Debt
|
0.63M | | | 9.00M | | | 12.70M | 12.70M | 14.00M | 14.00M | 14.00M |
|
Current Leases
|
| | | 0.45M | | | 0.21M | 0.12M | | | |
|
Total Current Liabilities
|
5.98M | 5.90M | 6.55M | 32.19M | 8.95M | 8.44M | 21.00M | 20.14M | 25.42M | 31.60M | 28.38M |
|
Non-Current Debt
|
| | | | | | | | 0.48M | | |
|
Convertible Debt
|
| | | | | | 0.05M | 0.04M | 0.33M | 0.44M | |
|
Preferred Stock Liabilities
|
54.37M | 55.15M | 35.10M | 35.56M | 36.11M | 36.37M | | | | | |
|
Operating Leases
|
| | | 0.12M | | | | | | | |
|
Other Non-Current Liabilities
|
2.40M | 0.42M | 0.76M | 1.64M | 4.93M | 1.07M | 30.41M | 0.84M | 5.45M | 0.74M | 3.31M |
|
Total Non-Current Liabilities
|
5.98M | 5.90M | 6.55M | 30.66M | 8.95M | 8.44M | 22.59M | 37.28M | 26.23M | 38.80M | 30.42M |
|
Total Liabilities
|
8.39M | 6.33M | 7.30M | 32.30M | 13.88M | 9.52M | 53.00M | 38.12M | 31.68M | 39.53M | 33.73M |
|
Total Debt
|
0.63M | | | 9.00M | | | 12.70M | 12.70M | 14.48M | 14.00M | 14.00M |
|
Common Equity
|
-21.52M | -29.72M | -26.46M | -11.47M | -5.02M | -11.70M | -8.01M | -17.02M | -11.68M | -10.93M | -4.27M |
|
Shareholder's Equity
|
-21.52M | -29.72M | -26.46M | -11.47M | -5.02M | -11.70M | -8.01M | -17.02M | -11.68M | -10.93M | -4.27M |
|
Liabilities and Shareholders Equity
|
54.57M | 55.23M | 35.22M | 20.84M | 36.24M | 36.66M | 45.00M | 21.09M | 20.01M | 28.60M | 29.47M |
|
Retained Earnings
|
-15.72M | -13.17M | -13.50M | -170.30M | -19.54M | -16.31M | -216.90M | -217.83M | -213.53M | -220.94M | -219.60M |
|
Treasury Shares
|
| | | | | | | | | 0.63M | 0.60M |