|
Assets
|
4.95M | 0.61M |
|
Cash & Equivalents
|
4.04M | 0.05M |
|
Cash & Current Investments
|
4.04M | 0.05M |
|
Receivables - Net
|
0.35M | 0.20M |
|
Receivables
|
0.35M | 0.20M |
|
Inventory
|
0.32M | 0.25M |
|
Prepaid Assets
|
0.12M | 0.04M |
|
Current Assets
|
4.83M | 0.54M |
|
Property, Plant & Equipment (Net)
|
0.12M | 0.08M |
|
Long-Term Deferred Tax
|
7.90M | 9.43M |
|
Non-Current Assets
|
0.12M | 0.08M |
|
Accounts Payables
|
0.03M | 0.63M |
|
Payables
|
0.03M | 0.63M |
|
Accumulated Expenses
|
0.05M | |
|
Current Deferred Revenue
|
0.20M | 0.49M |
|
Total Current Liabilities
|
0.27M | 1.12M |
|
Non-Current Deferred Tax Liability
|
0.11M | 0.12M |
|
Total Liabilities
|
0.27M | 1.12M |
|
Common Equity
|
4.68M | -0.50M |
|
Shareholder's Equity
|
4.68M | -0.50M |
|
Liabilities and Shareholders Equity
|
4.95M | 0.61M |
|
Retained Earnings
|
-34.32M | -40.86M |