|
Cash & Equivalents
|
1.97M | 1.18M | 1.17M | 3.17M | 56.31M | 20.07M | 20.50M | 16.83M |
|
Short-term Investments
|
| | | 6.40M | 0.10M | | | 8.90M |
|
Cash & Current Investments
|
1.97M | 1.18M | 1.17M | 9.57M | 56.41M | 20.07M | 20.50M | 25.73M |
|
Receivables - Net
|
0.04M | 0.02M | 0.44M | 0.80M | 1.70M | 5.90M | 2.90M | 2.63M |
|
Receivables - Other
|
| | | | | 4.00M | | |
|
Receivables
|
0.04M | 0.02M | 0.44M | 0.80M | 1.70M | 9.90M | 2.90M | 2.63M |
|
Raw Materials
|
| | 0.45M | 2.90M | 3.17M | 7.94M | 7.54M | 10.31M |
|
Work In Process
|
| | 0.03M | 0.30M | 0.43M | 0.77M | 2.44M | 3.43M |
|
Finished Goods
|
| | 0.48M | 1.61M | 3.01M | 6.75M | 3.91M | 6.23M |
|
Inventory
|
0.16M | 0.13M | 0.96M | 4.82M | 6.61M | 15.46M | 13.89M | 19.97M |
|
Prepaid Assets
|
0.01M | 0.90M | 0.38M | 1.39M | 1.49M | 1.20M | 0.87M | 2.62M |
|
Current Assets
|
2.17M | 2.23M | 2.86M | 16.61M | 66.16M | 42.65M | 38.20M | 50.96M |
|
Property, Plant & Equipment (Net)
|
0.03M | 0.11M | 0.32M | 1.22M | 1.97M | 3.31M | 3.80M | 3.41M |
|
Goodwill
|
| | | 0.65M | 0.82M | 2.26M | 2.26M | 2.26M |
|
Intangibles
|
| 0.11M | 0.10M | 0.81M | 3.90M | 4.36M | 3.58M | 4.38M |
|
Goodwill & Intangibles
|
| 0.11M | 0.10M | 1.46M | 4.71M | 6.62M | 5.84M | 6.64M |
|
Long-Term Deferred Tax
|
| | | | | | | 5.84M |
|
Other Non-Current Assets
|
| 0.21M | 0.20M | 0.62M | 1.30M | 2.30M | 1.20M | 2.70M |
|
Non-Current Assets
|
0.03M | 0.43M | 0.62M | 3.85M | 8.02M | 11.87M | 10.35M | 11.86M |
|
Assets
|
2.19M | 2.66M | 3.57M | 21.22M | 75.31M | 57.05M | 52.31M | 71.92M |
|
Accounts Payables
|
0.39M | 0.38M | 0.64M | 6.63M | 7.00M | 7.71M | 6.16M | 13.11M |
|
Notes Payables
|
| 0.98M | 2.76M | 0.08M | | | | |
|
Payables
|
0.39M | 1.36M | 3.40M | 6.71M | 7.00M | 7.71M | 6.16M | 13.11M |
|
Accumulated Expenses
|
0.00M | 0.02M | 0.27M | 0.90M | 2.32M | 1.91M | 2.17M | 4.19M |
|
Other Accumulated Expenses
|
0.20M | | 0.04M | 0.39M | 0.33M | 0.75M | 0.33M | 0.51M |
|
Short term Debt
|
0.54M | 0.96M | | | | | | |
|
Current Leases
|
| | | 0.26M | 0.46M | 0.76M | 0.64M | 0.54M |
|
Current Taxes
|
| | | 1.05M | 0.94M | 0.90M | 0.83M | 0.57M |
|
Current Deferred Revenue
|
| 0.01M | 0.01M | 4.90M | 1.12M | 0.80M | 1.94M | 1.81M |
|
Total Current Liabilities
|
0.97M | 2.33M | 3.68M | 11.80M | 8.18M | 8.92M | 8.65M | 15.44M |
|
Non-Current Debt
|
| 0.17M | 1.87M | 0.12M | | | | |
|
Convertible Debt
|
0.89M | 0.79M | 1.87M | | | | | |
|
Non-Current Deffered Revenue
|
| | | 0.06M | 0.41M | 0.34M | 0.09M | 0.02M |
|
Operating Leases
|
| | | 0.83M | 0.63M | 1.79M | 1.26M | 2.10M |
|
Other Non-Current Liabilities
|
0.54M | 8.04M | | | | | 3.25M | |
|
Total Non-Current Liabilities
|
1.33M | -5.54M | | | | | 6.75M | |
|
Total Liabilities
|
1.87M | 2.50M | 5.55M | 12.81M | 9.22M | 11.05M | 9.99M | 17.55M |
|
Total Debt
|
0.54M | 1.12M | 1.87M | 0.12M | | | | |
|
Common Equity
|
-0.33M | 0.16M | -1.96M | 8.41M | 66.10M | 45.99M | 42.32M | 54.37M |
|
Shareholder's Equity
|
-0.33M | 0.16M | -1.96M | 8.41M | 66.10M | 45.99M | 42.32M | 54.37M |
|
Liabilities and Shareholders Equity
|
2.19M | 2.66M | 3.57M | 21.22M | 75.31M | 57.05M | 52.31M | 71.92M |
|
Treasury Shares
|
| | 3.70M | 3.70M | | 2.17M | 2.17M | 2.52M |
|
Retained Earnings
|
-31.10M | -33.25M | -37.66M | -50.22M | -53.50M | -61.38M | -69.58M | -56.78M |