|
Cash & Equivalents
|
| 1.03M | 2.52M | 0.42M | 4.23M |
|
Cash & Current Investments
|
| 1.03M | 2.52M | 0.42M | 4.23M |
|
Receivables - Net
|
| 3.67M | 3.85M | 3.27M | 2.29M |
|
Receivables - Other
|
| 1.02M | 1.14M | | 0.49M |
|
Receivables
|
| 4.69M | 4.98M | 3.27M | 2.78M |
|
Inventory
|
| 9.75M | 0.50M | 9.28M | 7.52M |
|
Current Deferred Tax Assets
|
| 0.88M | | | |
|
Prepaid Assets
|
| 524.00 | 0.34M | 0.07M | 525.00 |
|
Current Assets
|
| 15.17M | 16.55M | 13.51M | 12.82M |
|
Property, Plant & Equipment (Net)
|
| 0.39M | 0.35M | 0.31M | 0.27M |
|
Long-Term Investments
|
| 0.02M | 0.02M | | |
|
Goodwill
|
| 16.22M | 16.22M | 16.22M | 16.22M |
|
Intangibles
|
| 20.75M | 19.98M | 19.22M | 18.46M |
|
Goodwill & Intangibles
|
| 36.97M | 36.20M | 35.44M | 34.68M |
|
Other Non-Current Assets
|
| 1.44M | 1.42M | 1.44M | 1.46M |
|
Non-Current Assets
|
| 42.16M | 41.51M | 40.72M | 39.96M |
|
Assets
|
| 57.33M | 58.06M | 54.23M | 52.78M |
|
Accounts Payables
|
| 6.31M | 8.21M | 9.45M | 10.41M |
|
Notes Payables
|
0.10M | | | | 4.02M |
|
Payables
|
0.10M | 6.31M | 8.21M | 9.45M | 14.43M |
|
Accumulated Expenses
|
| 4.32M | 4.79M | 5.47M | 5.47M |
|
Other Accumulated Expenses
|
| 10.00M | 0.24M | 0.23M | 0.10M |
|
Short term Debt
|
0.10M | 11.93M | 17.71M | 13.18M | 12.21M |
|
Current Leases
|
| 0.52M | 0.53M | 0.55M | 0.50M |
|
Total Current Liabilities
|
| 38.05M | 46.23M | 42.40M | 32.74M |
|
Non-Current Debt
|
| 0.06M | 5.10M | 10.10M | 12.60M |
|
Operating Leases
|
| 1.10M | 0.96M | 0.82M | 0.66M |
|
Total Liabilities
|
-9.99M | 50.60M | 53.58M | 53.32M | 46.00M |
|
Total Debt
|
0.10M | 11.98M | 22.81M | 23.28M | 24.81M |
|
Common Equity
|
9.99M | 6.73M | 4.48M | 0.91M | 6.78M |
|
Shareholder's Equity
|
9.99M | 6.73M | 4.48M | 0.91M | 6.78M |
|
Liabilities and Shareholders Equity
|
| 57.33M | 58.06M | 54.23M | 52.78M |
|
Retained Earnings
|
| -9.76M | -42.19M | -48.86M | -83.18M |