|
Cash & Equivalents (Quarter)
|
0.26M | 0.09M | 3.84M |
|
Short-term Investments (Quarter)
|
0.03M | 0.01M | |
|
Cash & Current Investments (Quarter)
|
0.28M | 0.10M | 3.84M |
|
Receivables - Net (Quarter)
|
0.72M | 0.28M | 0.36M |
|
Receivables - Other (Quarter)
|
0.42M | 0.09M | 0.37M |
|
Receivables (Quarter)
|
1.14M | 0.37M | 0.72M |
|
Inventory (Quarter)
|
1.06M | 1.29M | |
|
Prepaid Assets (Quarter)
|
0.20M | 0.14M | 0.39M |
|
Current Assets (Quarter)
|
3.82M | 1.81M | 5.06M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.03M | 2.52M | 2.34M |
|
Intangibles (Quarter)
|
2.46M | 3.80M | 0.02M |
|
Goodwill & Intangibles (Quarter)
|
2.46M | 3.80M | 0.02M |
|
Other Non-Current Assets (Quarter)
|
0.82M | 0.83M | 6.84M |
|
Non-Current Assets (Quarter)
|
35.18M | 7.03M | 2.86M |
|
Assets (Quarter)
|
39.00M | 8.84M | 7.91M |
|
Accounts Payables (Quarter)
|
7.14M | 6.01M | 2.98M |
|
Notes Payables (Quarter)
|
0.94M | 1.37M | 0.35M |
|
Payables (Quarter)
|
8.08M | 7.38M | 3.34M |
|
Short term Debt (Quarter)
|
0.94M | 1.37M | 0.35M |
|
Current Leases (Quarter)
|
0.21M | 0.14M | |
|
Total Current Liabilities (Quarter)
|
9.35M | 10.17M | 3.64M |
|
Non-Current Debt (Quarter)
|
2.63M | 2.50M | |
|
Operating Leases (Quarter)
|
0.12M | 0.14M | |
|
Other Non-Current Liabilities (Quarter)
|
6.96M | 12.67M | 0.13M |
|
Total Non-Current Liabilities (Quarter)
|
2.75M | 2.50M | 2.48M |
|
Total Liabilities (Quarter)
|
12.10M | 12.67M | 3.64M |
|
Total Debt (Quarter)
|
3.57M | 3.86M | 0.35M |
|
Common Equity (Quarter)
|
26.90M | -3.83M | 4.28M |
|
Shareholder's Equity (Quarter)
|
26.90M | -3.83M | 4.28M |
|
Liabilities and Shareholders Equity (Quarter)
|
39.00M | 8.84M | 7.91M |
|
Retained Earnings (Quarter)
|
-1.47M | -53.36M | -1.61M |