|
Cash & Equivalents (Quarter)
|
0.96M | 1.00M | 1.00M | 1.63M |
|
Cash & Current Investments (Quarter)
|
0.96M | 1.00M | 1.00M | 1.63M |
|
Receivables - Net (Quarter)
|
4.33M | 0.09M | | 0.21M |
|
Receivables - Other (Quarter)
|
2.50M | 2.67M | 0.52M | 0.13M |
|
Receivables (Quarter)
|
6.83M | 2.76M | | 0.35M |
|
Current Assets (Quarter)
|
5.29M | 4.95M | 9.17M | 6.79M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.85M | 3.72M | 3.99M | 3.63M |
|
Long-Term Investments (Quarter)
|
0.12M | 0.45M | | |
|
Intangibles (Quarter)
|
0.25M | 0.01M | 0.01M | 0.01M |
|
Goodwill & Intangibles (Quarter)
|
0.25M | 0.01M | 0.01M | 0.01M |
|
Other Non-Current Assets (Quarter)
|
| 0.39M | 0.74M | 0.07M |
|
Non-Current Assets (Quarter)
|
3.26M | 5.33M | 5.22M | 4.48M |
|
Assets (Quarter)
|
8.55M | 10.27M | 14.39M | 11.27M |
|
Accounts Payables (Quarter)
|
1.19M | 1.09M | 1.59M | 1.93M |
|
Payables (Quarter)
|
1.19M | 1.09M | 1.59M | 1.93M |
|
Short term Debt (Quarter)
|
1.86M | 3.12M | 3.08M | 2.89M |
|
Current Leases (Quarter)
|
0.06M | 0.09M | 0.10M | 0.10M |
|
Current Taxes (Quarter)
|
| 0.06M | 0.07M | 0.19M |
|
Total Current Liabilities (Quarter)
|
3.51M | 4.58M | 6.84M | 5.31M |
|
Non-Current Debt (Quarter)
|
| 0.17M | 1.79M | 1.92M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.13M | 0.18M | 0.19M | 0.14M |
|
Operating Leases (Quarter)
|
0.09M | 0.17M | 0.23M | 0.20M |
|
Other Non-Current Liabilities (Quarter)
|
2.11M | 2.91M | 2.91M | |
|
Total Non-Current Liabilities (Quarter)
|
2.33M | 3.43M | 3.33M | 2.26M |
|
Total Liabilities (Quarter)
|
5.85M | 8.01M | 10.17M | 7.57M |
|
Total Debt (Quarter)
|
1.86M | 3.30M | 4.87M | 4.81M |
|
Common Equity (Quarter)
|
2.70M | 2.11M | | 3.70M |
|
Shareholder's Equity (Quarter)
|
2.70M | 2.26M | 4.22M | 3.70M |
|
Liabilities and Shareholders Equity (Quarter)
|
8.55M | 10.27M | 14.39M | 11.27M |
|
Retained Earnings (Quarter)
|
0.05M | 83.09M | -86.01M | -98.47M |