|
Cash & Equivalents (Quarter)
|
| 15.69M | 24.26M | 26.77M | 16.34M | 11.39M |
|
Cash & Current Investments (Quarter)
|
| 15.69M | 24.26M | 26.77M | 16.34M | 11.39M |
|
Receivables - Net (Quarter)
|
0.00M | 13.03M | 4.72M | 11.24M | 8.53M | 7.01M |
|
Receivables - Other (Quarter)
|
| 1.67M | 1.36M | 1.92M | 3.07M | 3.02M |
|
Receivables (Quarter)
|
0.00M | 14.70M | 6.08M | 13.16M | 11.60M | 10.03M |
|
Raw Materials (Quarter)
|
| 3.11M | | 2.90M | | 3.24M |
|
Work In Process (Quarter)
|
| | | 1.32M | | 1.87M |
|
Finished Goods (Quarter)
|
| 3.55M | | 3.46M | | 4.32M |
|
Inventory (Quarter)
|
| 6.66M | 7.48M | 7.68M | 9.70M | 9.43M |
|
Prepaid Assets (Quarter)
|
| 0.20M | 3.35M | 6.50M | 5.29M | 4.25M |
|
Current Assets (Quarter)
|
| 39.75M | 41.20M | 54.41M | 42.92M | 37.11M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.58M | 0.72M | 0.97M | 2.03M | 1.97M |
|
Long-Term Investments (Quarter)
|
| 0.11M | 0.11M | 0.10M | 0.10M | 0.11M |
|
Intangibles (Quarter)
|
| 0.03M | 0.01M | | | |
|
Goodwill & Intangibles (Quarter)
|
| 0.03M | 0.01M | | | |
|
Other Non-Current Assets (Quarter)
|
| 0.03M | 0.03M | | | 1.71M |
|
Non-Current Assets (Quarter)
|
| 1.21M | 2.81M | 2.73M | 4.44M | 5.56M |
|
Assets (Quarter)
|
| 40.96M | 44.01M | 57.14M | 47.35M | 42.67M |
|
Accounts Payables (Quarter)
|
| 5.03M | | 7.67M | | 6.73M |
|
Notes Payables (Quarter)
|
| 5.56M | 8.89M | 8.81M | 6.29M | 6.40M |
|
Payables (Quarter)
|
| 10.59M | 8.89M | 16.48M | 6.29M | 13.13M |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.13M | 0.06M | 0.16M |
|
Short term Debt (Quarter)
|
| 12.52M | | 8.81M | | 6.40M |
|
Current Leases (Quarter)
|
| 0.29M | 0.62M | 0.30M | 0.66M | 0.59M |
|
Current Deferred Revenue (Quarter)
|
| 1.33M | 2.75M | 3.23M | 2.90M | 4.07M |
|
Total Current Liabilities (Quarter)
|
| 30.73M | 23.27M | 26.19M | 20.52M | 23.54M |
|
Minority Interest (Quarter)
|
| 40.02M | 50.41M | | | |
|
Operating Leases (Quarter)
|
| 0.17M | 1.18M | 1.27M | 1.64M | 1.18M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.08M | 0.12M | 0.17M | 0.17M | 0.09M |
|
Total Non-Current Liabilities (Quarter)
|
| 0.25M | 1.29M | 1.44M | 1.82M | 1.26M |
|
Total Liabilities (Quarter)
|
| 30.98M | 24.56M | 27.63M | 22.33M | 24.80M |
|
Total Debt (Quarter)
|
| 12.52M | | 8.81M | | 6.40M |
|
Common Equity (Quarter)
|
| -30.04M | -30.96M | 29.51M | | 17.87M |
|
Shareholder's Equity (Quarter)
|
| -30.04M | | 29.51M | 25.02M | 17.87M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 40.96M | 44.01M | 57.14M | 47.35M | 42.67M |
|
Retained Earnings (Quarter)
|
| -40.43M | -40.65M | -52.37M | -59.71M | -84.88M |
|
Preferred Shares (Quarter)
|
| 2.00M | | | | |