|
Cash & Equivalents (Quarter)
|
| | | 1.03M | 2.52M | 0.42M | 4.23M | 0.04M |
|
Cash & Current Investments (Quarter)
|
| | | 1.03M | 2.52M | 0.42M | 4.23M | 0.04M |
|
Receivables - Net (Quarter)
|
| | | 0.27M | 2.83M | 3.27M | 1.10M | 1.98M |
|
Receivables - Other (Quarter)
|
| | | 0.30M | 1.14M | 1.25M | 0.49M | 0.49M |
|
Receivables (Quarter)
|
| | | 0.58M | 3.97M | 4.52M | 1.59M | 2.48M |
|
Inventory (Quarter)
|
| | | 9.75M | 0.50M | 9.28M | 7.52M | 8.06M |
|
Current Deferred Tax Assets (Quarter)
|
| | | 0.88M | | | | |
|
Prepaid Assets (Quarter)
|
| | | 524.00 | 0.34M | 0.07M | 525.00 | |
|
Current Assets (Quarter)
|
| | | 15.17M | 16.55M | 13.51M | 12.82M | 2.82M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.39M | 0.35M | 0.31M | 0.27M | 0.23M |
|
Long-Term Investments (Quarter)
|
| | | 0.02M | 0.02M | | | |
|
Goodwill (Quarter)
|
| | | 16.22M | 16.22M | 16.22M | 16.22M | 14.19M |
|
Intangibles (Quarter)
|
| | | 1.62M | 1.89M | 2.02M | 2.24M | 1.85M |
|
Goodwill & Intangibles (Quarter)
|
| | | 17.84M | 18.11M | 18.24M | 18.46M | 16.04M |
|
Other Non-Current Assets (Quarter)
|
| | | 0.09M | 0.09M | 0.88M | 0.15M | 0.09M |
|
Non-Current Assets (Quarter)
|
| | | 42.16M | 41.51M | 40.72M | 39.96M | 27.64M |
|
Assets (Quarter)
|
| | | 57.33M | 58.06M | 54.23M | 52.78M | 30.46M |
|
Accounts Payables (Quarter)
|
| | | 6.31M | 8.21M | 9.45M | 10.41M | 11.67M |
|
Notes Payables (Quarter)
|
| | 0.10M | | | | 4.02M | |
|
Payables (Quarter)
|
| | 0.10M | 6.31M | 8.21M | 9.45M | 14.43M | 11.67M |
|
Accumulated Expenses (Quarter)
|
| | | 4.32M | 4.79M | 1.20M | 0.42M | 6.41M |
|
Other Accumulated Expenses (Quarter)
|
| | | 1.17M | 0.24M | 0.23M | 0.10M | 0.23M |
|
Short term Debt (Quarter)
|
| | 0.10M | 11.93M | 17.71M | 13.18M | 12.21M | 10.89M |
|
Current Leases (Quarter)
|
| | | 0.52M | 0.53M | 0.55M | 0.50M | 0.57M |
|
Total Current Liabilities (Quarter)
|
| | | 38.05M | 46.23M | 42.40M | 32.74M | 29.78M |
|
Non-Current Debt (Quarter)
|
| | | 0.06M | 1.30M | 10.10M | 12.60M | 12.60M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 3.96M | | | | 27.12M |
|
Operating Leases (Quarter)
|
| | | 1.10M | 0.96M | 0.82M | 0.66M | 0.53M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | 17.50M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | 25.41M |
|
Total Liabilities (Quarter)
|
2.98M | 3.15M | -9.99M | 50.60M | 53.58M | 53.32M | 46.00M | 42.91M |
|
Total Debt (Quarter)
|
| | 0.10M | 11.98M | 19.01M | 23.28M | 24.81M | 23.49M |
|
Common Equity (Quarter)
|
-2.98M | -3.15M | 9.99M | 6.73M | 4.48M | 0.91M | 6.78M | -12.45M |
|
Shareholder's Equity (Quarter)
|
-2.98M | -3.15M | 9.99M | 6.73M | 4.48M | 0.91M | 6.78M | -12.45M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 57.33M | 58.06M | 54.23M | 52.78M | 30.46M |
|
Retained Earnings (Quarter)
|
| | | -9.76M | -42.19M | -48.86M | -83.18M | -111.03M |