|
Cash & Equivalents (Quarter)
|
4.31M | 0.44M | 0.44M | 0.19M |
|
Cash & Current Investments (Quarter)
|
4.31M | 0.44M | | 0.19M |
|
Receivables - Net (Quarter)
|
| 10.49M | | |
|
Receivables (Quarter)
|
| 10.49M | | |
|
Inventory (Quarter)
|
5.75M | 3.84M | 14.33M | 3.28M |
|
Current Deferred Tax Assets (Quarter)
|
| 0.85M | | |
|
Prepaid Assets (Quarter)
|
0.05M | 0.54M | 3.45M | 0.11M |
|
Current Assets (Quarter)
|
10.82M | 15.32M | 17.99M | 18.24M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.03M | 0.02M | 0.01M |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.00M | 0.02M |
|
Other Non-Current Assets (Quarter)
|
| 0.85M | | |
|
Non-Current Assets (Quarter)
|
0.57M | 1.00M | 0.09M | 0.05M |
|
Assets (Quarter)
|
11.39M | 16.32M | 18.09M | 18.29M |
|
Accounts Payables (Quarter)
|
0.43M | 0.06M | 0.16M | 0.14M |
|
Payables (Quarter)
|
0.43M | 0.06M | | 0.14M |
|
Current Leases (Quarter)
|
| 0.11M | -0.05M | 0.02M |
|
Current Taxes (Quarter)
|
1.76M | 2.68M | 0.17M | 0.09M |
|
Total Current Liabilities (Quarter)
|
2.19M | 2.84M | 0.41M | 0.25M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00M | 266.00 | | |
|
Operating Leases (Quarter)
|
| 0.02M | | |
|
Total Non-Current Liabilities (Quarter)
|
0.00M | 0.02M | | |
|
Total Liabilities (Quarter)
|
2.19M | 2.86M | 0.41M | 0.25M |
|
Common Equity (Quarter)
|
9.20M | 13.46M | 17.68M | 18.04M |
|
Shareholder's Equity (Quarter)
|
9.20M | 13.46M | | 18.04M |
|
Liabilities and Shareholders Equity (Quarter)
|
11.39M | 16.32M | 18.09M | 18.29M |
|
Retained Earnings (Quarter)
|
0.01M | 13.46M | -0.04M | 0.09M |