|
Cash & Equivalents (Quarter)
|
1.52M | 4.70M | 3.90M | 10.26M | 13.05M | 15.94M | 12.26M |
|
Short-term Investments (Quarter)
|
| | | | 2.56M | 2.32M | 2.23M |
|
Cash & Current Investments (Quarter)
|
1.52M | 4.70M | 3.90M | 10.26M | 15.61M | 18.25M | 14.49M |
|
Receivables - Net (Quarter)
|
-4.09M | 4.17M | 10.27M | 3.06M | 10.28M | -1.60M | 15.97M |
|
Receivables (Quarter)
|
-4.09M | 4.17M | 10.27M | 3.06M | 10.28M | -1.60M | 15.97M |
|
Inventory (Quarter)
|
-3.65M | -0.40M | 4.77M | -2.21M | 7.32M | 9.54M | 12.14M |
|
Current Deferred Tax Assets (Quarter)
|
-0.16M | -0.11M | -0.37M | -0.15M | -1.07M | | |
|
Prepaid Assets (Quarter)
|
-0.06M | -0.22M | -0.38M | 0.64M | 0.87M | -0.27M | 0.96M |
|
Current Assets (Quarter)
|
| | 29.10M | 30.91M | 43.50M | 51.10M | 59.53M |
|
Construction in Progress (Quarter)
|
| | 0.04M | 0.06M | | 0.21M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.30M | | 0.05M | | 6.67M | 8.02M | 12.27M |
|
Long-Term Investments (Quarter)
|
2.11M | | 2.52M | 3.56M | 2.75M | 1.65M | 3.71M |
|
Intangibles (Quarter)
|
| | | | 0.03M | 0.05M | 0.10M |
|
Goodwill & Intangibles (Quarter)
|
| | | | 0.03M | 0.05M | 0.10M |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.17M | 0.29M | 0.40M | 0.44M | |
|
Other Non-Current Assets (Quarter)
|
| | 1.08M | -0.15M | 1.15M | 1.49M | 0.35M |
|
Non-Current Assets (Quarter)
|
| | 9.18M | 11.03M | 11.88M | 12.91M | 20.00M |
|
Assets (Quarter)
|
| | 38.28M | 41.95M | 55.37M | 64.01M | 79.53M |
|
Accounts Payables (Quarter)
|
2.37M | -4.47M | -0.12M | -2.10M | 15.00M | 12.94M | 18.23M |
|
Notes Payables (Quarter)
|
-0.01M | 0.04M | 0.48M | 0.10M | 1.90M | 2.70M | 3.80M |
|
Payables (Quarter)
|
2.36M | -4.43M | 0.35M | -2.00M | 16.90M | 15.64M | 22.04M |
|
Accumulated Expenses (Quarter)
|
-1.13M | -0.26M | 0.84M | -0.06M | 2.05M | 0.68M | |
|
Other Accumulated Expenses (Quarter)
|
| | 0.84M | | 2.05M | | 3.58M |
|
Short term Debt (Quarter)
|
| 0.04M | 0.16M | | 0.42M | 0.43M | 0.73M |
|
Current Leases (Quarter)
|
| | 0.23M | 0.33M | 0.42M | | |
|
Current Taxes (Quarter)
|
0.75M | -0.60M | 1.04M | 0.36M | 1.60M | 1.15M | 3.43M |
|
Total Current Liabilities (Quarter)
|
| | 15.75M | 14.59M | 23.98M | 25.17M | 32.10M |
|
Non-Current Debt (Quarter)
|
| | 0.02M | | | | |
|
Minority Interest (Quarter)
|
| | -0.00M | -174.00 | 0.03M | 0.02M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.52M | 0.42M | 0.57M | 1.15M | 0.96M |
|
Operating Leases (Quarter)
|
| -0.12M | 0.29M | -0.18M | 0.76M | 0.55M | 2.88M |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.83M | 1.21M | 1.33M | 1.70M | 3.83M |
|
Total Liabilities (Quarter)
|
-14.47M | | 16.58M | 15.80M | 25.31M | 26.87M | 35.93M |
|
Total Debt (Quarter)
|
| 0.04M | 0.18M | | 0.42M | 0.43M | 0.73M |
|
Common Equity (Quarter)
|
14.47M | | 21.70M | | 30.04M | | 43.47M |
|
Shareholder's Equity (Quarter)
|
14.47M | | 21.70M | 26.15M | 30.04M | 37.14M | 43.47M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 38.28M | 41.95M | 55.37M | 64.01M | 79.53M |
|
Retained Earnings (Quarter)
|
| | 18.64M | 24.07M | -1.64M | 27.80M | -0.30M |