|
Cash & Equivalents
|
4.04M | 0.05M | 6.90M | 7.73M | 6.40M |
|
Cash & Current Investments
|
4.04M | 0.05M | 6.90M | 7.73M | 6.40M |
|
Receivables - Net
|
0.35M | 0.20M | 0.54M | 0.50M | 1.39M |
|
Receivables
|
0.35M | 0.20M | 0.54M | 0.50M | 1.39M |
|
Inventory
|
0.32M | 0.25M | 0.27M | 0.39M | 0.32M |
|
Prepaid Assets
|
0.12M | 0.04M | 0.20M | 0.25M | 0.29M |
|
Current Assets
|
4.83M | 0.54M | 7.90M | 8.86M | 8.41M |
|
Property, Plant & Equipment (Net)
|
0.12M | 0.08M | 0.10M | 0.20M | 0.28M |
|
Long-Term Deferred Tax
|
7.90M | 9.43M | | | |
|
Non-Current Assets
|
0.12M | 0.08M | 0.10M | 0.20M | 0.28M |
|
Assets
|
4.95M | 0.61M | 8.00M | 9.06M | 8.69M |
|
Accounts Payables
|
0.03M | 0.63M | 0.46M | 0.15M | 0.20M |
|
Dividends payables
|
| | | 0.19M | 0.16M |
|
Payables
|
0.03M | 0.63M | 0.46M | 0.35M | 0.36M |
|
Accumulated Expenses
|
0.05M | | | | 0.17M |
|
Current Deferred Revenue
|
0.20M | 0.49M | 0.57M | 0.65M | 1.36M |
|
Total Current Liabilities
|
0.27M | 1.12M | 1.11M | 1.00M | 1.89M |
|
Non-Current Deferred Tax Liability
|
0.11M | 0.12M | | | |
|
Total Liabilities
|
0.27M | 1.12M | 1.11M | 1.00M | 1.89M |
|
Common Equity
|
4.68M | -0.50M | 6.89M | 8.06M | 6.79M |
|
Shareholder's Equity
|
4.68M | -0.50M | 6.89M | 8.06M | 6.79M |
|
Liabilities and Shareholders Equity
|
4.95M | 0.61M | 8.00M | 9.06M | 8.69M |
|
Retained Earnings
|
-34.32M | -40.86M | -43.37M | -45.42M | -47.48M |