|
Cash & Equivalents
|
15.56M | 26.32M | 56.79M | 20.02M | 17.26M | 35.42M |
|
Short-term Investments
|
| 35.25M | 117.57M | 128.36M | 124.76M | 95.53M |
|
Cash & Current Investments
|
15.56M | 61.57M | 174.36M | 148.39M | 142.02M | 130.96M |
|
Receivables - Net
|
| 8.68M | 7.09M | 11.51M | 14.64M | 7.75M |
|
Receivables
|
| 8.68M | 7.09M | 11.51M | 14.64M | 7.75M |
|
Work In Process
|
| | | 9.87M | 6.18M | 4.55M |
|
Finished Goods
|
| | | 13.95M | 7.66M | 5.61M |
|
Inventory
|
| 3.16M | 9.32M | 23.82M | 13.84M | 10.15M |
|
Prepaid Assets
|
| 2.34M | 8.26M | 4.79M | 4.20M | 3.90M |
|
Current Assets
|
| 76.38M | 199.03M | 188.51M | 174.69M | 153.90M |
|
Property, Plant & Equipment (Net)
|
2.58M | 2.35M | 2.74M | 2.79M | 2.95M | 3.56M |
|
Goodwill
|
| | | | | 1.85M |
|
Intangibles
|
| | | | | 5.25M |
|
Goodwill & Intangibles
|
| | | | | 7.10M |
|
Long-Term Deferred Tax
|
| | 31.89M | 32.38M | | |
|
Other Non-Current Assets
|
| 0.43M | 0.83M | 0.54M | 0.71M | 0.69M |
|
Non-Current Assets
|
| 2.79M | 3.57M | 7.15M | 5.86M | 18.25M |
|
Assets
|
| 79.17M | 202.60M | 195.66M | 180.56M | 172.15M |
|
Accounts Payables
|
| 1.79M | 4.49M | 10.65M | 4.95M | 6.00M |
|
Payables
|
| 1.79M | 4.49M | 10.65M | 4.95M | 6.00M |
|
Accumulated Expenses
|
| 3.95M | 4.58M | 6.21M | 4.26M | 4.96M |
|
Other Accumulated Expenses
|
| 5.43M | 6.62M | 6.12M | 4.96M | 8.38M |
|
Short term Debt
|
| | | | | 0.60M |
|
Current Leases
|
| | | 1.81M | 1.77M | 0.97M |
|
Current Taxes
|
| | | 0.51M | 0.04M | 0.03M |
|
Total Current Liabilities
|
| 11.16M | 15.70M | 24.79M | 15.93M | 20.33M |
|
Non-Current Debt
|
| 0.04M | 0.05M | 0.05M | 0.10M | 0.08M |
|
Preferred Stock Liabilities
|
| 149.61M | 150.18M | | 0.04M | 0.00M |
|
Minority Interest
|
| 149.61M | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.83M | | |
|
Operating Leases
|
| | | 1.62M | 0.19M | 6.64M |
|
Other Non-Current Liabilities
|
| 0.04M | 0.05M | | | 2.41M |
|
Total Non-Current Liabilities
|
| 0.61M | 4.70M | 3.43M | 0.32M | 9.14M |
|
Total Liabilities
|
| 11.78M | 20.40M | 28.22M | 16.25M | 29.46M |
|
Total Debt
|
| 0.04M | 0.05M | 0.05M | 0.10M | 0.68M |
|
Common Equity
|
-68.32M | -82.22M | 182.20M | 167.44M | 164.30M | 142.69M |
|
Shareholder's Equity
|
-68.32M | -82.22M | 182.20M | 167.44M | 164.30M | 142.69M |
|
Liabilities and Shareholders Equity
|
| 79.17M | 202.60M | 195.66M | 180.56M | 172.15M |
|
Treasury Shares
|
| | 0.13M | 3.78M | | 0.63M |
|
Retained Earnings
|
| -103.47M | -130.01M | -157.68M | -177.34M | -213.92M |