|
Cash & Equivalents (Quarter)
|
3.90M | 2.92M | 1.48M | 12.10M |
|
Cash & Current Investments (Quarter)
|
3.90M | 2.92M | 1.48M | 12.10M |
|
Receivables - Net (Quarter)
|
1.13M | 1.26M | 2.00M | 0.99M |
|
Receivables - Other (Quarter)
|
0.11M | 0.10M | 0.85M | 1.00M |
|
Receivables (Quarter)
|
1.24M | 1.36M | 2.85M | 1.99M |
|
Raw Materials (Quarter)
|
0.42M | 0.54M | 0.41M | 0.42M |
|
Finished Goods (Quarter)
|
0.07M | 0.09M | 0.19M | 0.18M |
|
Inventory (Quarter)
|
0.53M | 0.06M | 0.72M | 0.74M |
|
Prepaid Assets (Quarter)
|
0.44M | 0.51M | 5.13M | 2.60M |
|
Current Assets (Quarter)
|
6.75M | 6.47M | 9.33M | 18.43M |
|
Construction in Progress (Quarter)
|
1.34M | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
5.45M | 5.87M | 5.46M | 4.44M |
|
Long-Term Investments (Quarter)
|
| | 6.53M | 6.36M |
|
Intangibles (Quarter)
|
1.33M | 1.33M | 0.15M | 0.26M |
|
Goodwill & Intangibles (Quarter)
|
1.33M | 1.33M | 0.15M | 0.26M |
|
Long-Term Deferred Tax (Quarter)
|
1.80M | 2.50M | | |
|
Other Non-Current Assets (Quarter)
|
6.19M | 0.96M | 0.89M | 0.94M |
|
Non-Current Assets (Quarter)
|
18.25M | 20.86M | 29.10M | 23.35M |
|
Assets (Quarter)
|
25.00M | 27.33M | 38.43M | 41.78M |
|
Accounts Payables (Quarter)
|
1.27M | 1.42M | 1.92M | 2.13M |
|
Notes Payables (Quarter)
|
1.56M | 0.43M | 2.68M | 1.51M |
|
Payables (Quarter)
|
2.83M | 1.86M | 4.60M | 3.63M |
|
Other Accumulated Expenses (Quarter)
|
1.06M | 0.04M | 0.06M | 0.04M |
|
Short term Debt (Quarter)
|
0.72M | 0.43M | 2.68M | 1.51M |
|
Current Leases (Quarter)
|
1.62M | 1.77M | 2.20M | 2.33M |
|
Current Taxes (Quarter)
|
0.03M | 0.13M | 0.03M | 0.00M |
|
Current Deferred Revenue (Quarter)
|
7.09M | 6.96M | 7.09M | 6.70M |
|
Total Current Liabilities (Quarter)
|
12.31M | 13.53M | 14.73M | 14.14M |
|
Operating Leases (Quarter)
|
9.85M | 12.62M | 11.69M | 9.21M |
|
Other Non-Current Liabilities (Quarter)
|
8.98M | 7.31M | 0.05M | 0.77M |
|
Total Non-Current Liabilities (Quarter)
|
13.18M | 12.62M | 11.69M | 9.21M |
|
Total Liabilities (Quarter)
|
22.16M | 26.15M | 26.42M | 23.35M |
|
Total Debt (Quarter)
|
0.72M | 0.43M | 2.68M | 1.51M |
|
Common Equity (Quarter)
|
2.83M | 1.18M | 12.01M | 18.43M |
|
Shareholder's Equity (Quarter)
|
2.83M | 1.18M | 1.33M | 18.43M |
|
Liabilities and Shareholders Equity (Quarter)
|
25.00M | 27.33M | 38.43M | 41.78M |
|
Retained Earnings (Quarter)
|
1.10M | 0.04M | -0.15M | -0.38M |