|
Cash & Equivalents (Quarter)
|
1.33M | 1.33M | 0.41M | 0.84M | 0.57M |
|
Cash & Current Investments (Quarter)
|
1.33M | 1.33M | 0.41M | 0.84M | 0.57M |
|
Receivables - Net (Quarter)
|
2.98M | | 8.70M | 8.38M | 12.38M |
|
Receivables - Other (Quarter)
|
0.02M | 0.14M | 0.60M | 0.00M | 1.16M |
|
Receivables (Quarter)
|
3.00M | | 9.31M | 8.38M | 13.54M |
|
Raw Materials (Quarter)
|
0.03M | | 0.02M | | |
|
Work In Process (Quarter)
|
0.14M | | 0.60M | | 1.16M |
|
Finished Goods (Quarter)
|
187.00 | | 190.00 | | |
|
Inventory (Quarter)
|
187.00 | | 134.00 | | 128.00 |
|
Current Deferred Tax Assets (Quarter)
|
| -0.01M | 0.97M | 0.95M | |
|
Prepaid Assets (Quarter)
|
0.53M | 0.44M | | 0.01M | 1.96M |
|
Current Assets (Quarter)
|
4.20M | | 9.77M | 12.99M | 16.09M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.27M | | 0.24M | 0.20M | 0.20M |
|
Long-Term Investments (Quarter)
|
0.02M | | | | 0.35M |
|
Intangibles (Quarter)
|
0.01M | | 0.01M | 0.01M | 0.01M |
|
Goodwill & Intangibles (Quarter)
|
0.01M | | 0.01M | 0.01M | 0.01M |
|
Long-Term Deferred Tax (Quarter)
|
0.14M | | 0.14M | 0.25M | 0.25M |
|
Other Non-Current Assets (Quarter)
|
0.53M | | | | 0.10M |
|
Non-Current Assets (Quarter)
|
1.14M | | 1.46M | 0.53M | 1.09M |
|
Assets (Quarter)
|
5.34M | | 11.24M | 13.51M | 17.18M |
|
Accounts Payables (Quarter)
|
0.09M | 0.51M | 1.85M | 1.11M | 3.18M |
|
Notes Payables (Quarter)
|
1.75M | 0.28M | 3.35M | 3.92M | 5.01M |
|
Payables (Quarter)
|
1.84M | 0.78M | 5.21M | 5.02M | 8.18M |
|
Accumulated Expenses (Quarter)
|
0.01M | | 0.02M | 0.04M | 0.01M |
|
Other Accumulated Expenses (Quarter)
|
0.98M | | 0.06M | 0.01M | 1.13M |
|
Current Leases (Quarter)
|
0.02M | | 0.02M | 0.01M | |
|
Current Taxes (Quarter)
|
0.43M | 0.01M | 0.82M | 0.95M | 1.14M |
|
Current Deferred Revenue (Quarter)
|
| | | | 246.00 |
|
Total Current Liabilities (Quarter)
|
2.49M | | 6.21M | 6.07M | 9.40M |
|
Capital Leases (Quarter)
|
0.02M | | | | |
|
Operating Leases (Quarter)
|
0.02M | | 0.02M | 0.01M | 0.05M |
|
Other Non-Current Liabilities (Quarter)
|
0.11M | | 0.06M | | |
|
Total Non-Current Liabilities (Quarter)
|
0.04M | | 0.01M | 0.01M | 0.05M |
|
Total Liabilities (Quarter)
|
2.53M | | 6.22M | 6.07M | 9.45M |
|
Common Equity (Quarter)
|
2.81M | | 5.02M | 7.44M | 7.73M |
|
Shareholder's Equity (Quarter)
|
2.81M | | 5.02M | | 7.73M |
|
Liabilities and Shareholders Equity (Quarter)
|
5.34M | | 11.24M | 13.51M | 17.18M |
|
Retained Earnings (Quarter)
|
-0.25M | | -0.15M | -0.28M | -0.13M |