|
Cash & Equivalents
|
0.69M | 3.94M | 0.62M | 1.97M |
|
Short-term Investments
|
| 1.62M | 0.20M | |
|
Cash & Current Investments
|
0.69M | 5.57M | 0.82M | 1.97M |
|
Receivables - Net
|
2.15M | 3.03M | 0.66M | 1.62M |
|
Receivables - Other
|
| 0.45M | | |
|
Receivables
|
2.15M | 3.48M | 0.66M | 1.62M |
|
Raw Materials
|
| 0.59M | 0.76M | 1.52M |
|
Finished Goods
|
| 0.59M | 1.77M | 0.92M |
|
Inventory
|
0.90M | 1.18M | 2.53M | 2.44M |
|
Prepaid Assets
|
0.40M | 0.68M | 0.34M | 0.58M |
|
Current Assets
|
4.13M | 10.91M | 5.91M | 6.90M |
|
Property, Plant & Equipment (Net)
|
0.10M | 0.08M | 0.06M | 0.04M |
|
Long-Term Investments
|
0.27M | 0.24M | 0.08M | 0.09M |
|
Other Non-Current Assets
|
0.10M | 0.49M | 3.33M | 0.49M |
|
Non-Current Assets
|
0.55M | 3.91M | 5.31M | 1.32M |
|
Assets
|
4.68M | 14.82M | 11.22M | 8.22M |
|
Accounts Payables
|
1.92M | 1.78M | 1.77M | 0.98M |
|
Payables
|
1.92M | 1.78M | 1.77M | 0.98M |
|
Accumulated Expenses
|
0.90M | 1.19M | 1.06M | 0.84M |
|
Other Accumulated Expenses
|
0.90M | 1.25M | 1.12M | 0.81M |
|
Short term Debt
|
0.76M | 0.55M | 1.33M | 0.77M |
|
Current Leases
|
| 0.45M | 0.50M | 0.41M |
|
Current Deferred Revenue
|
0.67M | 0.48M | 0.46M | 0.34M |
|
Total Current Liabilities
|
5.95M | 6.20M | 6.91M | 4.58M |
|
Non-Current Debt
|
5.47M | 4.62M | 3.15M | 0.15M |
|
Convertible Debt
|
4.91M | | | |
|
Non-Current Deffered Revenue
|
| 0.16M | 0.07M | 0.09M |
|
Minority Interest
|
5.58M | | | |
|
Operating Leases
|
| 0.24M | 0.41M | 0.01M |
|
Other Non-Current Liabilities
|
1.97M | 0.05M | 0.02M | 0.19M |
|
Total Non-Current Liabilities
|
12.74M | 5.35M | 3.92M | 0.66M |
|
Total Liabilities
|
18.70M | 11.55M | 10.84M | 5.24M |
|
Total Debt
|
6.23M | 5.18M | 4.49M | 0.92M |
|
Common Equity
|
-19.60M | 3.27M | 0.23M | 2.98M |
|
Shareholder's Equity
|
-19.60M | 3.27M | 0.23M | 2.98M |
|
Liabilities and Shareholders Equity
|
4.68M | 14.82M | 11.22M | 8.22M |
|
Retained Earnings
|
-22.42M | -33.40M | -39.69M | -44.06M |
|
Treasury Shares
|
| 0.06M | 0.07M | 0.04M |