|
Cash & Equivalents
|
8.10M | 24.55M | 17.21M | 1.34M | 5.91M |
|
Short-term Investments
|
| | 10.55M | 0.08M | 0.01M |
|
Cash & Current Investments
|
8.10M | 24.55M | 27.76M | 1.42M | 5.91M |
|
Receivables - Net
|
3.22M | 3.78M | 3.75M | 5.16M | 5.32M |
|
Receivables - Other
|
0.07M | 8.65M | 6.50M | 2.80M | |
|
Receivables
|
3.29M | 12.43M | 10.25M | 7.96M | 5.32M |
|
Inventory
|
7.09M | 4.46M | 7.17M | 10.91M | 6.65M |
|
Prepaid Assets
|
1.12M | 4.99M | 0.81M | 0.42M | 0.53M |
|
Current Assets
|
19.58M | 46.42M | 43.14M | 23.07M | 20.70M |
|
Property, Plant & Equipment (Net)
|
0.37M | 0.27M | 0.20M | 0.13M | 0.08M |
|
Intangibles
|
3.87M | 3.45M | 3.03M | 2.63M | 0.04M |
|
Goodwill & Intangibles
|
3.87M | 3.45M | 3.03M | 2.63M | 0.04M |
|
Other Non-Current Assets
|
0.32M | 0.27M | 0.32M | 0.48M | 0.38M |
|
Non-Current Assets
|
4.56M | 6.80M | 7.74M | 4.86M | 1.40M |
|
Assets
|
24.14M | 53.22M | 50.88M | 27.93M | 22.10M |
|
Accounts Payables
|
2.71M | 9.65M | 10.86M | 4.49M | 4.27M |
|
Notes Payables
|
| | | 3.90M | |
|
Payables
|
2.71M | 9.65M | 10.86M | 8.39M | 4.27M |
|
Accumulated Expenses
|
| | 2.50M | | 2.43M |
|
Other Accumulated Expenses
|
| | | | 0.67M |
|
Short term Debt
|
| 3.24M | 6.94M | 3.90M | |
|
Current Leases
|
| | 0.50M | 0.69M | 0.55M |
|
Total Current Liabilities
|
4.42M | 13.84M | 20.89M | 18.09M | 12.02M |
|
Convertible Debt
|
| | | | 4.10M |
|
Operating Leases
|
| | 0.85M | 0.80M | 0.28M |
|
Other Non-Current Liabilities
|
0.06M | 12.85M | 2.84M | 4.21M | 1.25M |
|
Total Non-Current Liabilities
|
18.25M | 29.03M | 24.16M | 18.93M | 16.42M |
|
Total Liabilities
|
18.31M | 41.88M | 27.01M | 23.14M | 17.67M |
|
Total Debt
|
| 3.24M | 6.94M | 3.90M | |
|
Common Equity
|
5.83M | 11.34M | 23.88M | 4.79M | 4.43M |
|
Shareholder's Equity
|
5.83M | 11.34M | 23.88M | 4.79M | 4.43M |
|
Liabilities and Shareholders Equity
|
24.14M | 53.22M | 50.88M | 27.93M | 22.10M |
|
Retained Earnings
|
-41.20M | -78.88M | -79.52M | -99.65M | -117.41M |
|
Treasury Shares
|
| 0.01M | 0.02M | 0.00M | 0.45M |