|
Cash & Equivalents
|
1.18M | 0.15M | 1.38M | 10.39M | 10.51M | 10.73M | 15.14M |
|
Short-term Investments
|
| 0.07M | 0.08M | 0.08M | 0.07M | 0.07M | |
|
Cash & Current Investments
|
1.18M | 0.22M | 1.46M | 10.47M | 10.58M | 10.80M | 15.14M |
|
Receivables - Net
|
| 6.07M | 2.84M | 3.51M | 2.05M | 4.27M | 7.33M |
|
Receivables - Other
|
| 2.15M | 1.08M | 0.78M | 0.09M | 0.08M | 0.08M |
|
Receivables
|
| 8.22M | 3.92M | 4.29M | 2.13M | 4.35M | 7.40M |
|
Inventory
|
| 4.12M | 4.89M | 5.62M | 9.25M | 60.65M | 64.79M |
|
Prepaid Assets
|
| 5.35M | 10.05M | 30.06M | 13.36M | 64.05M | 6.31M |
|
Current Assets
|
| 16.78M | 20.18M | 30.06M | 34.64M | 80.90M | 22.41M |
|
Property, Plant & Equipment (Net)
|
| 5.58M | 5.50M | 5.96M | 8.97M | 7.58M | 5.49M |
|
Long-Term Investments
|
| 0.12M | | | -2.77M | 0.20M | -78.17M |
|
Intangibles
|
| 0.18M | 0.36M | 0.41M | 0.26M | 0.10M | 0.03M |
|
Goodwill & Intangibles
|
| 0.18M | 2.31M | 2.59M | 0.25M | 0.09M | 0.03M |
|
Long-Term Deferred Tax
|
| | 3.72M | 4.84M | 5.22M | | |
|
Other Non-Current Assets
|
| 1.15M | 1.46M | 10.47M | 0.62M | 0.20M | |
|
Non-Current Assets
|
| 7.37M | 6.60M | 8.99M | 11.13M | 10.06M | 6.15M |
|
Assets
|
| 24.15M | 26.78M | 39.06M | 45.76M | 90.96M | 28.56M |
|
Accounts Payables
|
| 9.45M | 7.58M | 11.61M | 18.32M | 14.85M | 19.20M |
|
Notes Payables
|
| 2.15M | 4.75M | 5.58M | 7.88M | 7.97M | 7.98M |
|
Payables
|
| 11.61M | 12.33M | 17.19M | 26.21M | 22.82M | 27.18M |
|
Accumulated Expenses
|
| 5.01M | 9.27M | 6.88M | 7.84M | 9.01M | |
|
Other Accumulated Expenses
|
| | | 25.42M | 1.06M | 4.93M | 5.65M |
|
Short term Debt
|
3.43M | 2.15M | 4.75M | 5.58M | 7.88M | 7.97M | 7.98M |
|
Current Leases
|
| 0.15M | 0.18M | 0.52M | 0.54M | 0.95M | 0.57M |
|
Current Taxes
|
| 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
|
Current Deferred Revenue
|
| | 0.16M | 0.15M | | | |
|
Total Current Liabilities
|
| 17.36M | 22.85M | 25.42M | 35.90M | 38.18M | 46.26M |
|
Non-Current Debt
|
| 0.17M | 0.21M | 0.80M | 1.00M | | 0.83M |
|
Non-Current Deffered Revenue
|
| 0.06M | | 0.07M | | | |
|
Minority Interest
|
| | | -0.08M | -0.49M | -0.73M | -0.72M |
|
Liabilities from Discontinued Operations
|
| | | | 0.46M | 0.27M | 0.22M |
|
Non-Current Deferred Tax Liability
|
| | | 0.07M | 0.04M | 0.02M | |
|
Operating Leases
|
| 0.20M | 0.04M | 2.27M | 1.59M | 1.41M | 0.22M |
|
Other Non-Current Liabilities
|
| | 22.59M | 0.86M | 0.70M | 4.93M | 5.65M |
|
Total Non-Current Liabilities
|
| 1.05M | 0.04M | 3.59M | 3.91M | 2.03M | 1.41M |
|
Total Liabilities
|
| 18.41M | 22.89M | 29.01M | 39.81M | 40.21M | 47.67M |
|
Total Debt
|
3.43M | 2.33M | 4.96M | 6.38M | 8.89M | 7.97M | 8.82M |
|
Common Equity
|
2.58M | 5.74M | 3.88M | 10.13M | 5.95M | 51.47M | -19.11M |
|
Shareholder's Equity
|
2.58M | 5.74M | 3.88M | 10.13M | 5.95M | 51.47M | -19.11M |
|
Liabilities and Shareholders Equity
|
| 24.15M | 26.78M | 39.06M | 45.76M | 90.96M | 28.56M |
|
Retained Earnings
|
| -4.71M | -7.63M | -13.76M | -25.71M | -29.22M | -121.83M |
|
Treasury Shares
|
| | | | 163.91M | 0.63M | 23.18M |