|
Cash & Equivalents (Quarter)
|
6.38M | 7.70M | 6.57M |
|
Short-term Investments (Quarter)
|
| 18.09M | 20.37M |
|
Cash & Current Investments (Quarter)
|
6.38M | 25.80M | 26.94M |
|
Receivables - Net (Quarter)
|
12.20M | 10.41M | |
|
Receivables - Other (Quarter)
|
0.46M | 0.23M | 0.33M |
|
Receivables (Quarter)
|
12.66M | 10.64M | |
|
Raw Materials (Quarter)
|
3.22M | 3.17M | |
|
Work In Process (Quarter)
|
1.01M | 1.57M | |
|
Finished Goods (Quarter)
|
2.86M | 2.54M | |
|
Inventory (Quarter)
|
7.09M | 7.28M | |
|
Current Deferred Tax Assets (Quarter)
|
0.84M | | |
|
Current Assets (Quarter)
|
26.20M | 25.69M | 28.57M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.10M | 0.14M | 0.17M |
|
Long-Term Investments (Quarter)
|
| 1.00M | 1.00M |
|
Non-Current Assets (Quarter)
|
0.95M | 2.72M | 2.56M |
|
Assets (Quarter)
|
27.15M | 28.41M | 31.12M |
|
Accounts Payables (Quarter)
|
16.69M | 5.39M | |
|
Payables (Quarter)
|
16.69M | 5.39M | |
|
Other Accumulated Expenses (Quarter)
|
| 0.00M | |
|
Short term Debt (Quarter)
|
| 0.05M | |
|
Current Leases (Quarter)
|
| 1.30M | 1.10M |
|
Current Taxes (Quarter)
|
2.31M | 3.08M | 3.26M |
|
Total Current Liabilities (Quarter)
|
19.05M | 9.04M | 14.82M |
|
Minority Interest (Quarter)
|
0.01M | 0.02M | 0.02M |
|
Operating Leases (Quarter)
|
| 1.30M | |
|
Total Non-Current Liabilities (Quarter)
|
| 1.30M | 1.10M |
|
Total Liabilities (Quarter)
|
19.05M | 10.33M | 15.92M |
|
Total Debt (Quarter)
|
| 0.05M | |
|
Common Equity (Quarter)
|
8.10M | 18.07M | 15.20M |
|
Shareholder's Equity (Quarter)
|
8.10M | 18.07M | |
|
Liabilities and Shareholders Equity (Quarter)
|
27.15M | 28.41M | 31.12M |
|
Retained Earnings (Quarter)
|
7.49M | 10.30M | 7.02M |