|
Cash & Equivalents (Quarter)
|
2.54M | 1.33M | 0.68M |
|
Cash & Current Investments (Quarter)
|
2.54M | 1.33M | 0.68M |
|
Receivables - Net (Quarter)
|
4.66M | 15.77M | 7.84M |
|
Receivables (Quarter)
|
4.66M | 15.77M | 7.84M |
|
Inventory (Quarter)
|
2.18M | 0.54M | 0.32M |
|
Prepaid Assets (Quarter)
|
7.00M | 6.13M | 3.52M |
|
Current Assets (Quarter)
|
17.50M | 23.27M | 12.21M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.40M | 0.63M | 0.58M |
|
Non-Current Assets (Quarter)
|
0.40M | 6.61M | 7.48M |
|
Assets (Quarter)
|
17.90M | 29.88M | 19.69M |
|
Accounts Payables (Quarter)
|
5.10M | 14.32M | 9.13M |
|
Payables (Quarter)
|
5.10M | 14.32M | 9.13M |
|
Accumulated Expenses (Quarter)
|
4.75M | 3.85M | 2.24M |
|
Short term Debt (Quarter)
|
0.16M | 0.21M | 0.22M |
|
Current Leases (Quarter)
|
| 0.03M | 0.03M |
|
Current Taxes (Quarter)
|
1.36M | 0.71M | 0.04M |
|
Total Current Liabilities (Quarter)
|
11.36M | 19.16M | 11.69M |
|
Capital Leases (Quarter)
|
| 0.10M | 0.07M |
|
Non-Current Debt (Quarter)
|
0.53M | 0.32M | 0.10M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00M | | |
|
Operating Leases (Quarter)
|
| 0.04M | |
|
Total Non-Current Liabilities (Quarter)
|
0.53M | 0.46M | 1.27M |
|
Total Liabilities (Quarter)
|
11.89M | 19.62M | 12.96M |
|
Total Debt (Quarter)
|
0.69M | 0.53M | 0.32M |
|
Common Equity (Quarter)
|
6.01M | 10.26M | 6.73M |
|
Shareholder's Equity (Quarter)
|
6.01M | 10.26M | 6.73M |
|
Liabilities and Shareholders Equity (Quarter)
|
17.90M | 29.88M | 19.69M |
|
Retained Earnings (Quarter)
|
4.89M | 5.98M | 2.45M |