|
Cash & Equivalents
|
| 4.79M | 4.79M | 6.93M | 6.93M | 8.14M | 8.14M |
|
Short-term Investments
|
2.28M | 4.70M | 9.77M | 17.11M | 18.62M | 19.82M | 22.17M |
|
Cash & Current Investments
|
2.28M | 9.49M | 14.56M | 24.04M | 25.55M | 27.96M | 30.30M |
|
Receivables - Net
|
3.83M | 3.87M | 3.41M | 3.86M | 5.91M | 4.24M | 5.96M |
|
Receivables - Other
|
0.13M | 4.87M | -0.72M | 0.07M | 2.55M | 0.14M | 0.99M |
|
Receivables
|
3.96M | 8.74M | 2.68M | 3.92M | 8.46M | 4.38M | 6.95M |
|
Raw Materials
|
3.27M | | 2.62M | | 2.06M | | 2.10M |
|
Work In Process
|
1.40M | | 1.61M | | 1.75M | | 1.91M |
|
Finished Goods
|
2.05M | | 0.82M | | 1.37M | | 0.92M |
|
Inventory
|
6.72M | 6.51M | 1.56M | 0.57M | 5.17M | 4.46M | 0.17M |
|
Prepaid Assets
|
0.99M | 0.16M | -0.72M | -1.31M | 2.33M | 2.61M | -0.77M |
|
Current Assets
|
18.90M | 29.09M | 31.12M | 38.18M | 42.82M | 43.78M | 44.14M |
|
Land & Improvements
|
0.23M | | 0.22M | | | | |
|
Property, Plant & Equipment (Net)
|
1.63M | 1.58M | 1.48M | 1.46M | 1.46M | 3.34M | 7.90M |
|
Long-Term Investments
|
4.90M | | 8.34M | | 12.97M | | 10.30M |
|
Intangibles
|
| | 0.15M | | 1.15M | | 1.10M |
|
Goodwill & Intangibles
|
| | 0.15M | | 1.15M | | 1.10M |
|
Long-Term Deferred Tax
|
0.25M | 0.18M | 0.15M | 0.13M | 0.12M | 0.13M | 0.14M |
|
Other Non-Current Assets
|
1.65M | | 2.01M | | | | |
|
Non-Current Assets
|
2.04M | -29.09M | 1.79M | -38.18M | 2.98M | -43.78M | 9.23M |
|
Assets
|
20.94M | | 32.90M | | 45.80M | | 53.37M |
|
Accounts Payables
|
4.11M | 0.35M | 3.39M | -0.28M | 3.01M | 3.06M | 3.26M |
|
Notes Payables
|
| | 4.11M | | | | |
|
Payables
|
4.11M | 0.35M | 7.50M | -0.28M | 3.01M | 3.06M | 3.26M |
|
Accumulated Expenses
|
| | 0.32M | | 0.43M | | 0.67M |
|
Other Accumulated Expenses
|
0.02M | | 0.01M | | 0.01M | | 0.01M |
|
Short term Debt
|
| | | | 0.28M | | 0.04M |
|
Current Leases
|
| | | 0.09M | 0.19M | 0.16M | 0.07M |
|
Current Taxes
|
0.27M | | 0.37M | | 1.12M | | 0.30M |
|
Current Deferred Revenue
|
0.83M | 0.56M | -0.10M | 0.55M | -0.07M | 0.35M | 0.50M |
|
Total Current Liabilities
|
5.70M | 7.48M | 8.92M | 14.83M | 17.15M | 20.74M | 23.80M |
|
Minority Interest
|
| | | -0.09M | -0.26M | -0.16M | -0.07M |
|
Operating Leases
|
| | | -0.04M | -0.08M | -0.08M | -0.14M |
|
Other Non-Current Liabilities
|
0.12M | 1.83M | 2.01M | 2.28M | 2.59M | 2.66M | 2.86M |
|
Total Non-Current Liabilities
|
5.59M | 5.65M | 6.91M | 0.18M | 0.10M | 0.03M | 20.93M |
|
Total Liabilities
|
5.70M | 7.48M | 8.92M | 15.01M | 17.25M | 20.77M | 23.80M |
|
Total Debt
|
| | | | 0.28M | | 0.04M |
|
Common Equity
|
15.24M | 23.55M | 23.98M | 26.15M | 28.55M | 27.76M | 29.57M |
|
Shareholder's Equity
|
15.24M | | 23.98M | | 28.82M | | 29.64M |
|
Liabilities and Shareholders Equity
|
20.94M | | 32.90M | | 45.80M | | 53.37M |
|
Retained Earnings
|
14.41M | 16.00M | 16.93M | 18.46M | 20.02M | 19.86M | 20.94M |