|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 189.00 | 0.00M | 679.00 | 0.01M | 0.01M | 0.03M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 771.00 | 38.00 |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 189.00 | 0.00M | 679.00 | 0.01M | 0.01M | 0.03M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 771.00 | 38.00 |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.05M | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.01M | 0.11M | 0.25M | 0.32M | 0.31M | 0.11M | 0.10M | 0.16M | 0.16M | 0.15M | 0.10M | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.07M | 0.01M | 0.01M | 0.11M | 0.26M | 0.33M | 0.33M | 0.11M | 0.11M | 0.17M | 0.17M | 0.15M | 0.10M | 0.00M | 0.01M | 0.01M | 771.00 | 38.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87M | | | | 1.47M | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.07M | 0.01M | 0.01M | 0.11M | 0.26M | 0.33M | 0.33M | 0.11M | 0.11M | 0.17M | 0.17M | 0.15M | 0.10M | 0.00M | 0.01M | 0.01M | 771.00 | 38.00 |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.12M | 0.15M | 0.16M | 0.41M | 0.63M | 1.06M | 1.33M | 1.44M | 1.11M | 0.96M | 1.07M | 1.13M | 1.07M | 0.97M | 0.70M | 0.71M | 0.71M | 0.72M | 0.71M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49M | 0.65M | 0.89M | 1.10M | 1.22M | 1.35M | 0.05M | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | 0.77M | 1.04M | 1.25M | 1.62M | 1.97M | 1.11M | 1.33M | 1.44M | 1.11M | 0.96M | 1.07M | 1.13M | 1.07M | 0.97M | 0.70M | 0.71M | 0.71M | 0.72M | 0.71M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.04M | 0.04M | 0.05M | 0.06M | 0.08M | 0.11M | 0.12M | 0.14M | 0.17M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | 0.77M | 1.04M | 1.25M | 1.62M | 1.97M | 2.51M | 2.98M | 3.15M | 2.96M | 2.67M | 2.89M | 3.01M | 3.07M | 3.20M | 3.28M | 3.42M | 3.50M | 3.60M | 3.71M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.00M | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | 0.77M | 1.04M | 1.25M | 1.62M | 1.97M | 2.51M | 2.98M | 3.15M | 2.96M | 2.67M | 2.89M | 3.01M | 3.07M | 3.20M | 3.28M | 3.42M | 3.50M | 3.60M | 3.71M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56M | -0.72M | -0.97M | -1.24M | -1.62M | -1.86M | -2.25M | -2.65M | -2.82M | -2.85M | -2.56M | -2.73M | -2.84M | -2.92M | -3.10M | -3.27M | -3.42M | -3.50M | -3.60M | -3.71M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.07M | 0.01M | 0.01M | 0.11M | 0.26M | 0.33M | 0.33M | 0.11M | 0.11M | 0.17M | 0.17M | 0.15M | 0.10M | 0.00M | 0.01M | 0.01M | 771.00 | 38.00 |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.70M | -1.87M | 2.88M | 2.88M | -4.58M | -4.94M | 3.03M | -5.78M | 3.03M | 3.03M | -5.95M | -6.11M | -0.02M | -6.34M | 0.04M | 3.29M | -6.85M | 0.05M | 0.03M | -7.12M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | 0.04M | | | | | | | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |