|
Cash & Equivalents (Quarter)
|
4.95M | 5.36M | 5.36M | 7.60M | 2.29M |
|
Short-term Investments (Quarter)
|
0.81M | 1.13M | 0.30M | 3.09M | 140.00 |
|
Cash & Current Investments (Quarter)
|
5.76M | 6.49M | 5.66M | 10.69M | 2.29M |
|
Receivables - Net (Quarter)
|
0.55M | 0.05M | 0.24M | 3.81M | -1.02M |
|
Receivables - Other (Quarter)
|
0.14M | 0.10M | -0.33M | 1.24M | 0.17M |
|
Receivables (Quarter)
|
0.69M | 0.15M | -0.09M | 5.05M | -0.85M |
|
Inventory (Quarter)
|
2.31M | 1.98M | 0.22M | 1.58M | 1.79M |
|
Prepaid Assets (Quarter)
|
0.64M | 1.92M | -0.06M | 1.11M | -0.17M |
|
Current Assets (Quarter)
|
18.26M | 18.07M | 21.28M | 16.36M | 16.27M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.98M | 0.60M | | 0.35M | 0.29M |
|
Long-Term Investments (Quarter)
|
| 9.73M | | 7.03M | |
|
Long-Term Deferred Tax (Quarter)
|
0.05M | 0.05M | | 0.01M | 0.01M |
|
Other Non-Current Assets (Quarter)
|
0.49M | 0.32M | 0.01M | 0.37M | 0.21M |
|
Non-Current Assets (Quarter)
|
2.44M | 1.61M | 2.44M | 1.48M | 1.07M |
|
Assets (Quarter)
|
20.69M | 19.69M | 19.80M | 17.84M | 17.34M |
|
Accounts Payables (Quarter)
|
0.01M | 0.00M | | 0.03M | |
|
Notes Payables (Quarter)
|
0.15M | | | 0.14M | 0.14M |
|
Payables (Quarter)
|
0.16M | 0.00M | | 0.17M | 0.14M |
|
Accumulated Expenses (Quarter)
|
0.20M | 0.11M | | 0.29M | |
|
Other Accumulated Expenses (Quarter)
|
0.18M | 0.01M | | 0.13M | |
|
Short term Debt (Quarter)
|
0.15M | | | 0.12M | 0.11M |
|
Current Leases (Quarter)
|
0.29M | 0.25M | | 0.15M | 0.16M |
|
Current Taxes (Quarter)
|
0.28M | 0.13M | | 0.22M | |
|
Current Deferred Revenue (Quarter)
|
0.58M | 0.60M | | 1.00M | |
|
Total Current Liabilities (Quarter)
|
3.77M | 2.39M | 3.20M | 2.79M | 2.92M |
|
Minority Interest (Quarter)
|
5.92M | 6.37M | 6.56M | 6.09M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.01M | 0.01M |
|
Operating Leases (Quarter)
|
0.20M | 0.19M | | 0.06M | 0.07M |
|
Other Non-Current Liabilities (Quarter)
|
0.01M | | | 2.03M | |
|
Total Non-Current Liabilities (Quarter)
|
0.20M | 0.19M | 0.16M | 0.06M | 0.07M |
|
Total Liabilities (Quarter)
|
3.97M | 2.58M | 3.36M | 2.85M | 2.99M |
|
Total Debt (Quarter)
|
0.15M | | | 0.12M | 0.11M |
|
Common Equity (Quarter)
|
16.73M | 17.11M | 20.35M | 10.47M | |
|
Shareholder's Equity (Quarter)
|
16.73M | 17.11M | 13.79M | 10.47M | |
|
Liabilities and Shareholders Equity (Quarter)
|
20.69M | 19.69M | 19.80M | 17.84M | 17.34M |
|
Retained Earnings (Quarter)
|
7.73M | 7.73M | 4.57M | -3.07M | |