|
Cash & Equivalents (Quarter)
|
0.53M | 1.32M | | | 1.98M |
|
Short-term Investments (Quarter)
|
| 3.06M | 4.36M | 5.18M | 3.81M |
|
Cash & Current Investments (Quarter)
|
0.53M | 4.38M | 4.36M | 5.18M | 5.79M |
|
Receivables - Net (Quarter)
|
| 0.69M | 1.17M | 0.81M | 0.20M |
|
Receivables - Other (Quarter)
|
| 0.02M | 0.02M | 0.03M | 0.03M |
|
Receivables (Quarter)
|
| 0.70M | 1.19M | 0.84M | 0.23M |
|
Inventory (Quarter)
|
| 5.42M | 4.64M | 4.08M | 5.97M |
|
Prepaid Assets (Quarter)
|
| 0.00M | 0.00M | 0.98M | 1.12M |
|
Current Assets (Quarter)
|
| 10.50M | 10.39M | 13.55M | 13.05M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.03M | 0.01M | 0.08M | 0.07M | 0.06M |
|
Long-Term Deferred Tax (Quarter)
|
818.00 | 759.00 | 425.00 | | 636.00 |
|
Non-Current Assets (Quarter)
|
| 0.25M | 0.24M | 0.24M | 0.25M |
|
Assets (Quarter)
|
| 10.75M | 10.63M | 13.79M | 13.30M |
|
Accounts Payables (Quarter)
|
| 1.40M | | | 0.28M |
|
Payables (Quarter)
|
| 1.40M | | | 0.28M |
|
Accumulated Expenses (Quarter)
|
| 0.05M | 0.05M | 0.00M | 0.05M |
|
Other Accumulated Expenses (Quarter)
|
1.05M | 0.01M | 0.36M | 706.00 | 706.00 |
|
Current Leases (Quarter)
|
0.08M | 0.10M | 0.09M | 0.11M | 0.15M |
|
Current Taxes (Quarter)
|
| 1.17M | 1.30M | 1.29M | 1.29M |
|
Total Current Liabilities (Quarter)
|
| 2.72M | 2.34M | 1.52M | 1.77M |
|
Minority Interest (Quarter)
|
| 0.08M | 0.09M | | |
|
Operating Leases (Quarter)
|
0.19M | 0.16M | 0.08M | 0.07M | 0.04M |
|
Total Non-Current Liabilities (Quarter)
|
| 0.16M | 0.08M | 0.07M | 0.04M |
|
Total Liabilities (Quarter)
|
| 2.88M | 2.42M | 1.59M | 1.82M |
|
Common Equity (Quarter)
|
4.15M | 7.87M | 8.21M | 12.21M | 11.48M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 10.75M | 10.63M | 13.79M | 13.30M |
|
Treasury Shares (Quarter)
|
| | | -0.30M | 0.30M |
|
Retained Earnings (Quarter)
|
| 7.46M | 7.74M | 5.53M | 6.24M |