|
Cash & Equivalents (Quarter)
|
26.32M | 56.79M | 20.02M | 17.26M | 35.42M | 35.42M | 27.86M | 27.86M |
|
Short-term Investments (Quarter)
|
35.25M | 117.57M | 128.36M | 124.76M | 0.00M | | 64.73M | 57.15M |
|
Cash & Current Investments (Quarter)
|
61.57M | 174.36M | 148.39M | 142.02M | 35.42M | 35.42M | 92.60M | 85.01M |
|
Receivables - Net (Quarter)
|
8.68M | 7.09M | 11.51M | 14.64M | 7.75M | -1.80M | 9.97M | 10.47M |
|
Receivables (Quarter)
|
8.68M | 7.09M | 11.51M | 14.64M | 7.75M | -1.80M | 9.97M | 10.47M |
|
Work In Process (Quarter)
|
| | 9.87M | 6.18M | 4.55M | | 5.01M | |
|
Finished Goods (Quarter)
|
| | 13.95M | 7.66M | 5.61M | | 5.11M | |
|
Inventory (Quarter)
|
3.16M | 2.20M | 23.82M | 13.84M | 10.15M | -0.76M | 10.12M | -0.79M |
|
Prepaid Assets (Quarter)
|
2.34M | 8.26M | 4.79M | 4.20M | 3.90M | 0.82M | 4.84M | 0.23M |
|
Current Assets (Quarter)
|
76.38M | 199.03M | 188.51M | 174.69M | 153.90M | | 118.66M | 112.96M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.35M | 2.74M | 2.79M | 2.95M | 3.56M | | 2.90M | 2.78M |
|
Goodwill (Quarter)
|
| | | | 1.85M | | 1.85M | 1.85M |
|
Intangibles (Quarter)
|
| | | | 4.70M | | 3.76M | 3.53M |
|
Goodwill & Intangibles (Quarter)
|
| | | | 6.55M | | 5.61M | 5.37M |
|
Long-Term Deferred Tax (Quarter)
|
| 31.89M | 31.55M | | | | | |
|
Other Non-Current Assets (Quarter)
|
0.43M | 0.83M | 0.54M | 0.71M | 0.69M | -0.12M | 0.63M | 0.67M |
|
Non-Current Assets (Quarter)
|
2.35M | 2.74M | 6.61M | 5.16M | 11.01M | | 16.04M | 15.46M |
|
Assets (Quarter)
|
79.17M | 202.60M | 195.66M | 180.56M | 172.15M | | 134.70M | 128.42M |
|
Accounts Payables (Quarter)
|
1.79M | 4.49M | 10.65M | 4.95M | 6.00M | -1.86M | 4.70M | -0.07M |
|
Payables (Quarter)
|
1.79M | 4.49M | 10.65M | 4.95M | 6.00M | -1.86M | 4.70M | -0.07M |
|
Accumulated Expenses (Quarter)
|
3.95M | 4.58M | 0.14M | 2.10M | 3.17M | | 1.27M | |
|
Other Accumulated Expenses (Quarter)
|
5.43M | 6.62M | 2.26M | 4.96M | 0.66M | 0.29M | 9.13M | 7.88M |
|
Short term Debt (Quarter)
|
| | | | 0.60M | | | |
|
Current Leases (Quarter)
|
| | 1.81M | 1.77M | 0.97M | | 1.53M | 1.59M |
|
Current Taxes (Quarter)
|
| | 0.51M | 0.04M | 0.03M | | 0.35M | |
|
Total Current Liabilities (Quarter)
|
11.16M | 15.70M | 24.79M | 15.93M | 20.33M | -3.20M | 22.93M | 21.68M |
|
Non-Current Debt (Quarter)
|
| 0.05M | 0.05M | 0.10M | 0.08M | -0.00M | 0.07M | 0.04M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 0.04M | 0.00M | | | |
|
Minority Interest (Quarter)
|
149.61M | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.83M | | | | | |
|
Operating Leases (Quarter)
|
| | 1.62M | 0.19M | 6.64M | | 6.72M | 6.39M |
|
Other Non-Current Liabilities (Quarter)
|
0.04M | 0.05M | | | 2.41M | | 0.28M | |
|
Total Non-Current Liabilities (Quarter)
|
0.61M | 4.70M | 3.43M | 0.32M | 9.14M | | 6.78M | 6.50M |
|
Total Liabilities (Quarter)
|
11.78M | 20.40M | 28.22M | 16.25M | 29.46M | | 29.72M | 28.18M |
|
Total Debt (Quarter)
|
| 0.05M | 0.05M | 0.10M | 0.68M | -0.00M | 0.07M | 0.04M |
|
Common Equity (Quarter)
|
-82.22M | 182.20M | 167.44M | 164.30M | 142.69M | | 104.98M | |
|
Shareholder's Equity (Quarter)
|
-82.22M | 182.20M | 167.44M | 164.30M | 142.69M | | 104.98M | 100.24M |
|
Liabilities and Shareholders Equity (Quarter)
|
79.17M | 202.60M | 195.66M | 180.56M | 172.15M | | 134.70M | 128.42M |
|
Treasury Shares (Quarter)
|
| 0.13M | 3.78M | | 8.83M | | 8.60M | |
|
Retained Earnings (Quarter)
|
-103.47M | -130.01M | -157.68M | -177.34M | -213.92M | | -245.50M | -253.79M |