|
Cash & Equivalents
|
1.77M | 5.93M | 5.93M | 3.53M | 3.60M |
|
Short-term Investments
|
0.12M | 0.14M | | 0.24M | |
|
Cash & Current Investments
|
1.89M | 6.07M | 3.31M | 3.77M | 3.62M |
|
Receivables - Net
|
4.21M | 4.03M | 5.80M | 4.80M | 3.85M |
|
Receivables - Other
|
0.10M | 0.14M | | 0.10M | |
|
Receivables
|
4.31M | 4.17M | 5.79M | 4.90M | 3.87M |
|
Raw Materials
|
0.66M | 0.79M | | 0.63M | |
|
Work In Process
|
0.35M | 0.26M | | 0.26M | |
|
Finished Goods
|
1.02M | 0.75M | | 0.59M | |
|
Inventory
|
2.03M | 1.80M | 1.90M | 1.48M | 1.22M |
|
Prepaid Assets
|
0.87M | 0.77M | 1.30M | 0.47M | 0.44M |
|
Current Assets
|
9.12M | 12.53M | 12.31M | 10.29M | 9.11M |
|
Property, Plant & Equipment (Net)
|
0.19M | 0.16M | 0.13M | 0.14M | 0.12M |
|
Non-Current Assets
|
1.10M | 0.65M | 0.27M | 2.11M | 1.98M |
|
Assets
|
10.22M | 13.18M | 12.58M | 12.40M | 11.10M |
|
Accounts Payables
|
1.76M | 2.37M | 2.69M | 1.96M | 1.70M |
|
Notes Payables
|
1.41M | 1.41M | 1.41M | 1.41M | 1.40M |
|
Payables
|
3.17M | 3.77M | 4.09M | 3.37M | 3.12M |
|
Accumulated Expenses
|
0.74M | 0.90M | | 0.81M | |
|
Other Accumulated Expenses
|
0.65M | 0.31M | | 0.39M | |
|
Short term Debt
|
| 0.31M | 0.40M | 0.39M | 0.05M |
|
Current Leases
|
0.72M | 0.52M | 0.13M | 0.75M | 0.90M |
|
Current Taxes
|
| 0.00M | | 643.15 | |
|
Total Current Liabilities
|
5.28M | 5.50M | 4.98M | 5.33M | 4.75M |
|
Non-Current Deffered Revenue
|
| | 0.02M | | |
|
Operating Leases
|
0.33M | 0.03M | | 1.22M | 0.97M |
|
Other Non-Current Liabilities
|
| 0.36M | 0.36M | 0.36M | 0.36M |
|
Total Non-Current Liabilities
|
| 5.17M | 4.61M | 6.19M | 5.39M |
|
Total Liabilities
|
5.61M | 5.53M | 4.98M | 6.55M | 5.72M |
|
Total Debt
|
| 0.31M | 0.40M | 0.39M | 0.05M |
|
Common Equity
|
4.61M | 7.65M | 7.60M | 5.85M | 5.38M |
|
Shareholder's Equity
|
4.61M | 7.65M | | 5.85M | 5.38M |
|
Liabilities and Shareholders Equity
|
10.22M | 13.18M | 12.57M | 12.40M | 11.16M |
|
Retained Earnings
|
3.86M | 3.68M | 3.44M | 1.70M | 1.20M |