|
Cash & Equivalents
|
6.38M | 7.70M | 7.70M |
|
Cash & Current Investments
|
6.38M | 7.70M | 7.70M |
|
Receivables - Net
|
12.20M | 10.41M | |
|
Receivables - Other
|
0.46M | 0.03M | 0.23M |
|
Receivables
|
12.66M | 10.43M | |
|
Raw Materials
|
3.22M | 3.17M | |
|
Work In Process
|
1.01M | 1.57M | |
|
Finished Goods
|
2.86M | 2.54M | |
|
Inventory
|
7.09M | 7.28M | |
|
Current Deferred Tax Assets
|
0.84M | | |
|
Current Assets
|
26.20M | 25.69M | 25.69M |
|
Property, Plant & Equipment (Net)
|
0.10M | 0.14M | 0.14M |
|
Long-Term Investments
|
| | 1.00M |
|
Non-Current Assets
|
0.95M | 2.72M | 2.72M |
|
Assets
|
27.15M | 28.41M | 28.41M |
|
Accounts Payables
|
16.69M | 5.39M | |
|
Payables
|
16.69M | 5.39M | |
|
Other Accumulated Expenses
|
| | 0.00M |
|
Short term Debt
|
| | 0.12M |
|
Current Leases
|
| 0.38M | 1.30M |
|
Current Taxes
|
2.31M | 3.08M | 3.08M |
|
Total Current Liabilities
|
19.05M | 9.04M | 9.04M |
|
Minority Interest
|
0.01M | | 0.02M |
|
Operating Leases
|
| 1.30M | |
|
Total Non-Current Liabilities
|
| 1.30M | |
|
Total Liabilities
|
19.05M | 10.33M | 10.33M |
|
Total Debt
|
| | 0.12M |
|
Common Equity
|
8.10M | 18.07M | 18.07M |
|
Shareholder's Equity
|
8.10M | 18.07M | |
|
Liabilities and Shareholders Equity
|
27.15M | 28.41M | 28.41M |
|
Retained Earnings
|
7.49M | 10.30M | 10.30M |