|
Cash & Equivalents (Quarter)
|
0.33M | 0.19M | 0.26M |
|
Cash & Current Investments (Quarter)
|
0.33M | 0.19M | 0.26M |
|
Receivables - Net (Quarter)
|
1.97M | | 1.42M |
|
Receivables - Other (Quarter)
|
0.71M | 0.08M | 0.43M |
|
Receivables (Quarter)
|
2.68M | | 1.85M |
|
Finished Goods (Quarter)
|
1.40M | | 1.54M |
|
Inventory (Quarter)
|
1.37M | 1.42M | 1.44M |
|
Prepaid Assets (Quarter)
|
1.71M | 1.80M | 5.86M |
|
Current Assets (Quarter)
|
6.77M | 6.41M | 9.95M |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.96M | 3.90M | 3.66M |
|
Long-Term Deferred Tax (Quarter)
|
0.17M | | 0.46M |
|
Other Non-Current Assets (Quarter)
|
98.45 | 98.00 | 104.06 |
|
Non-Current Assets (Quarter)
|
4.19M | 4.10M | 4.03M |
|
Assets (Quarter)
|
10.96M | 10.51M | 13.98M |
|
Accounts Payables (Quarter)
|
0.04M | 0.94M | 0.04M |
|
Notes Payables (Quarter)
|
9.80M | 9.78M | 8.16M |
|
Payables (Quarter)
|
9.84M | 10.99M | 8.21M |
|
Accumulated Expenses (Quarter)
|
0.07M | | 0.01M |
|
Other Accumulated Expenses (Quarter)
|
0.00M | | 0.07M |
|
Short term Debt (Quarter)
|
7.70M | 0.14M | 6.03M |
|
Current Leases (Quarter)
|
0.06M | 0.05M | 0.17M |
|
Current Taxes (Quarter)
|
| | 0.00M |
|
Current Deferred Revenue (Quarter)
|
0.20M | 0.26M | 0.83M |
|
Total Current Liabilities (Quarter)
|
13.17M | 12.78M | 11.81M |
|
Non-Current Debt (Quarter)
|
0.17M | 0.08M | 8.16M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 0.40M |
|
Operating Leases (Quarter)
|
0.14M | 0.11M | 0.19M |
|
Other Non-Current Liabilities (Quarter)
|
0.04M | | 0.03M |
|
Total Non-Current Liabilities (Quarter)
|
0.31M | 0.19M | 0.19M |
|
Total Liabilities (Quarter)
|
13.48M | 12.97M | 12.00M |
|
Total Debt (Quarter)
|
7.87M | 0.22M | 14.19M |
|
Common Equity (Quarter)
|
-2.52M | | 1.99M |
|
Shareholder's Equity (Quarter)
|
-2.52M | -2.46M | 1.99M |
|
Liabilities and Shareholders Equity (Quarter)
|
10.96M | 10.78M | 13.98M |
|
Retained Earnings (Quarter)
|
0.19M | -9.46M | -12.46M |
|
Preferred Shares (Quarter)
|
256.23 | | 270.81 |