|
Cash & Equivalents (Quarter)
|
0.15M | 1.38M | 10.51M | 10.51M | 10.72M | 15.02M |
|
Short-term Investments (Quarter)
|
0.07M | 0.08M | 0.08M | 0.07M | 0.07M | |
|
Cash & Current Investments (Quarter)
|
0.22M | 1.46M | 10.59M | 10.59M | 10.79M | 15.02M |
|
Receivables - Net (Quarter)
|
5.93M | 2.70M | 3.53M | 2.05M | 4.23M | 7.27M |
|
Receivables - Other (Quarter)
|
2.15M | 0.77M | 0.79M | 0.09M | 0.08M | 0.08M |
|
Receivables (Quarter)
|
8.08M | 3.47M | 4.32M | 2.13M | 4.31M | 7.35M |
|
Inventory (Quarter)
|
4.11M | 4.89M | 5.68M | 2.36M | 60.60M | 3.73M |
|
Prepaid Assets (Quarter)
|
5.34M | 0.15M | 10.37M | 13.37M | 64.00M | 6.26M |
|
Current Assets (Quarter)
|
16.74M | 20.18M | 30.40M | 34.64M | 80.84M | 22.24M |
|
Property, Plant & Equipment (Net) (Quarter)
|
5.57M | 5.50M | 6.03M | 8.98M | 7.58M | 5.45M |
|
Long-Term Investments (Quarter)
|
0.12M | | | -2.77M | 0.20M | -77.58M |
|
Intangibles (Quarter)
|
0.18M | 354.82 | 0.41M | 0.26M | 0.09M | 0.03M |
|
Goodwill & Intangibles (Quarter)
|
0.18M | 354.82 | 0.41M | 0.26M | 0.09M | 0.03M |
|
Long-Term Deferred Tax (Quarter)
|
0.39M | 0.48M | 4.90M | 5.23M | | |
|
Other Non-Current Assets (Quarter)
|
1.15M | 0.51M | 10.59M | 0.00M | 0.20M | |
|
Non-Current Assets (Quarter)
|
7.35M | 6.60M | 9.09M | 11.13M | 10.05M | 6.10M |
|
Assets (Quarter)
|
24.09M | 26.78M | 39.49M | 45.77M | 90.89M | 28.34M |
|
Accounts Payables (Quarter)
|
9.43M | 7.58M | 11.74M | 2.69M | 8.94M | 12.29M |
|
Notes Payables (Quarter)
|
2.15M | 4.75M | 5.64M | 7.88M | 7.96M | 7.92M |
|
Payables (Quarter)
|
11.58M | 12.33M | 17.38M | 10.58M | 16.91M | 20.22M |
|
Accumulated Expenses (Quarter)
|
0.18M | 0.18M | 6.96M | 7.84M | 1.51M | |
|
Other Accumulated Expenses (Quarter)
|
| | 25.70M | 0.70M | 4.93M | 5.61M |
|
Short term Debt (Quarter)
|
0.34M | 0.34M | 0.13M | 7.88M | 7.96M | 7.92M |
|
Current Leases (Quarter)
|
0.15M | 0.18M | 0.53M | 0.54M | 0.95M | 0.56M |
|
Current Taxes (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
|
Current Deferred Revenue (Quarter)
|
0.08M | 0.16M | 0.15M | | | |
|
Total Current Liabilities (Quarter)
|
17.31M | 22.85M | 25.70M | 35.91M | 38.15M | 45.91M |
|
Non-Current Debt (Quarter)
|
0.41M | 0.21M | 0.71M | 1.00M | | 0.83M |
|
Non-Current Deffered Revenue (Quarter)
|
0.06M | | 0.07M | | | |
|
Minority Interest (Quarter)
|
| | -0.08M | -0.49M | -0.73M | -0.71M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | 0.46M | 0.27M | 0.22M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.07M | 0.04M | 0.02M | |
|
Operating Leases (Quarter)
|
0.20M | 0.04M | 2.29M | 1.59M | 1.41M | 0.22M |
|
Other Non-Current Liabilities (Quarter)
|
0.02M | 22.59M | 0.87M | 0.70M | 4.93M | 2.33M |
|
Total Non-Current Liabilities (Quarter)
|
1.05M | 0.04M | 3.63M | 3.91M | 2.03M | 1.40M |
|
Total Liabilities (Quarter)
|
18.37M | 22.89M | 29.33M | 39.82M | 40.18M | 47.31M |
|
Total Debt (Quarter)
|
0.75M | 0.55M | 0.83M | 8.89M | 7.96M | 8.75M |
|
Common Equity (Quarter)
|
5.72M | 3.88M | 10.16M | 5.95M | 50.71M | -18.96M |
|
Shareholder's Equity (Quarter)
|
5.72M | 3.88M | 10.16M | 5.95M | 51.44M | -18.25M |
|
Liabilities and Shareholders Equity (Quarter)
|
24.09M | 26.78M | 39.49M | 45.77M | 90.89M | 28.34M |
|
Retained Earnings (Quarter)
|
-4.70M | 0.22M | -13.91M | -25.71M | 0.38M | 1.83M |
|
Treasury Shares (Quarter)
|
| | | 163.94M | 156.84M | 23.01M |