|
Cash & Equivalents
|
2.98M | 7.92M | 0.05M | 7.15M | 13.91M | 11.52M | 13.61M | 13.08M |
|
Short-term Investments
|
| 1.16M | | 2.03M | 0.30M | 0.52M | 5.90M | 5.24M |
|
Cash & Current Investments
|
2.98M | 9.08M | 0.05M | 9.19M | 14.21M | 12.04M | 19.51M | 18.33M |
|
Receivables - Net
|
0.21M | 0.55M | 5.08M | 10.32M | 9.22M | 6.77M | 2.55M | 4.68M |
|
Receivables - Other
|
| | 0.01M | | 0.39M | 0.23M | 0.18M | 0.10M |
|
Receivables
|
0.21M | 0.55M | 5.09M | 10.32M | 9.61M | 7.00M | 2.73M | 4.78M |
|
Inventory
|
| | | | | 0.19M | 0.59M | 0.59M |
|
Current Deferred Tax Assets
|
| 0.41M | 0.32M | | | | | |
|
Prepaid Assets
|
| 0.56M | 1.26M | 1.61M | 0.39M | 1.03M | 1.39M | 0.27M |
|
Current Assets
|
| 12.56M | 14.51M | 29.60M | 27.25M | 22.70M | 18.71M | 18.71M |
|
Construction in Progress
|
| 0.50M | 1.59M | | | | | |
|
Land & Improvements
|
| 0.40M | 0.40M | 1.83M | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.67M | 1.89M | 2.00M | 3.92M | 3.89M | 3.22M | 5.87M |
|
Long-Term Investments
|
| | | 1.26M | 1.99M | 1.18M | 1.15M | 1.09M |
|
Goodwill
|
| | | | | 5.77M | 5.77M | |
|
Intangibles
|
| 0.04M | 0.04M | 0.03M | 0.03M | 0.91M | 0.02M | 0.01M |
|
Goodwill & Intangibles
|
| 0.04M | 0.04M | 0.03M | 0.03M | 6.68M | 5.79M | 0.01M |
|
Long-Term Deferred Tax
|
| 0.38M | 0.69M | 0.80M | 2.18M | 1.86M | 0.72M | 1.63M |
|
Other Non-Current Assets
|
| | 14.88M | 17.99M | 16.30M | 0.30M | 0.02M | 0.01M |
|
Non-Current Assets
|
| 1.48M | 3.23M | 5.22M | 9.01M | 38.61M | 24.42M | 7.18M |
|
Assets
|
| 14.05M | 17.74M | 34.82M | 36.27M | 38.61M | 24.42M | 25.88M |
|
Accounts Payables
|
| | 0.12M | 0.41M | 0.04M | 0.86M | 0.91M | 0.76M |
|
Notes Payables
|
| 0.73M | | | | | | |
|
Payables
|
| 0.73M | 0.12M | 0.41M | 0.04M | 0.86M | 0.91M | 0.76M |
|
Accumulated Expenses
|
| | 0.74M | 0.98M | 0.97M | 0.30M | 0.40M | 0.20M |
|
Other Accumulated Expenses
|
| | | 0.78M | | 0.38M | 0.14M | 0.25M |
|
Short term Debt
|
| | | | | 0.76M | 0.56M | 0.48M |
|
Current Leases
|
| | 0.21M | 0.06M | 0.09M | 0.48M | 0.24M | 0.03M |
|
Current Taxes
|
| | 0.90M | 1.52M | 2.48M | 2.29M | 0.01M | |
|
Current Deferred Revenue
|
| 0.55M | 0.32M | 0.01M | 0.01M | 0.40M | 0.84M | 0.20M |
|
Total Current Liabilities
|
| 2.33M | 2.36M | 2.98M | 3.59M | 4.17M | 2.68M | 1.53M |
|
Minority Interest
|
| -0.03M | -0.05M | 0.05 | | 3.09M | 3.03M | 3.31M |
|
Non-Current Deferred Tax Liability
|
| | | | | 0.21M | 0.13M | 0.18M |
|
Operating Leases
|
| | 0.25M | 0.06M | 0.20M | 1.22M | 0.57M | 0.02M |
|
Other Non-Current Liabilities
|
| | | | 36.27M | 37.18M | | |
|
Total Non-Current Liabilities
|
| | | | -32.57M | -31.59M | | |
|
Total Liabilities
|
| 2.66M | 2.40M | 2.98M | 3.70M | 5.60M | 3.38M | 1.73M |
|
Total Debt
|
| | | | | 0.76M | 0.56M | 0.48M |
|
Common Equity
|
5.20M | 11.39M | 15.34M | 31.83M | 32.57M | 33.02M | 21.04M | 24.15M |
|
Shareholder's Equity
|
5.20M | 11.39M | 15.34M | 31.83M | 32.57M | 33.02M | 21.04M | 24.15M |
|
Liabilities and Shareholders Equity
|
| 14.05M | 17.74M | 34.82M | 36.27M | 38.61M | 24.42M | 25.88M |
|
Retained Earnings
|
| -0.38M | 3.27M | 7.34M | 7.18M | 4.12M | -7.27M | -7.96M |
|
Treasury Shares
|
0.34M | 0.12M | 0.42M | 0.43M | 0.04M | 0.03M | 0.03M | 0.02M |