|
Cash & Equivalents (Quarter)
|
4.95M | 7.72M | 14.35M | 10.41M |
|
Short-term Investments (Quarter)
|
5.70M | 6.18M | 15.54M | 13.73M |
|
Cash & Current Investments (Quarter)
|
10.65M | 13.90M | 29.88M | 24.15M |
|
Receivables - Net (Quarter)
|
14.11M | 5.43M | | 0.60M |
|
Receivables - Other (Quarter)
|
| 1.20M | 0.40M | 1.61M |
|
Receivables (Quarter)
|
14.11M | 6.63M | | 2.21M |
|
Prepaid Assets (Quarter)
|
0.13M | 0.89M | 1.32M | 1.09M |
|
Current Assets (Quarter)
|
25.84M | 25.34M | 64.90M | 50.15M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.21M | 0.12M | 0.33M | 0.29M |
|
Long-Term Investments (Quarter)
|
0.77M | 0.19M | | 2.75M |
|
Long-Term Deferred Tax (Quarter)
|
0.15M | | | |
|
Other Non-Current Assets (Quarter)
|
1.26M | 1.73M | 0.67M | 0.48M |
|
Non-Current Assets (Quarter)
|
6.84M | 5.39M | 4.07M | 4.51M |
|
Assets (Quarter)
|
32.68M | 30.72M | 68.98M | 54.66M |
|
Accounts Payables (Quarter)
|
2.21M | 7.34M | 12.33M | 11.36M |
|
Notes Payables (Quarter)
|
| | 1.58M | 1.54M |
|
Payables (Quarter)
|
2.21M | 7.34M | 13.91M | 12.90M |
|
Accumulated Expenses (Quarter)
|
0.71M | 0.75M | 0.80M | 0.78M |
|
Other Accumulated Expenses (Quarter)
|
2.60M | 1.80M | 2.54M | 0.04M |
|
Current Leases (Quarter)
|
0.54M | 0.46M | 0.21M | 0.54M |
|
Total Current Liabilities (Quarter)
|
21.45M | 17.93M | 41.28M | 32.47M |
|
Operating Leases (Quarter)
|
0.49M | 0.03M | | 0.46M |
|
Total Liabilities (Quarter)
|
21.94M | 17.96M | 41.28M | 32.93M |
|
Common Equity (Quarter)
|
10.74M | 12.77M | 27.69M | 21.73M |
|
Liabilities and Shareholders Equity (Quarter)
|
32.68M | 30.72M | 68.98M | 54.66M |
|
Retained Earnings (Quarter)
|
-0.03M | -9.11M | -17.47M | -24.26M |
|
Treasury Shares (Quarter)
|
| 3.97M | | 0.80M |