|
Cash & Equivalents (Quarter)
|
0.24M | 0.10M | 1.66M | 3.58M |
|
Short-term Investments (Quarter)
|
0.07M | 0.07M | | 0.07M |
|
Cash & Current Investments (Quarter)
|
0.30M | 0.17M | 1.66M | 3.58M |
|
Receivables - Net (Quarter)
|
0.62M | 1.50M | | 2.03M |
|
Receivables - Other (Quarter)
|
-3.78M | 0.08M | 0.71M | 4.31M |
|
Receivables (Quarter)
|
0.95M | 1.50M | 1.66M | 2.03M |
|
Inventory (Quarter)
|
1.80M | 1.65M | 2.05M | 2.55M |
|
Prepaid Assets (Quarter)
|
0.02M | 0.04M | | 0.05M |
|
Current Assets (Quarter)
|
9.27M | 9.39M | 9.61M | 8.24M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.69M | 0.51M | 0.57M | 2.97M |
|
Long-Term Investments (Quarter)
|
| | | 2.50M |
|
Long-Term Deferred Tax (Quarter)
|
-0.23M | -0.57M | 0.04M | 0.05M |
|
Non-Current Assets (Quarter)
|
0.91M | 0.68M | 0.57M | 2.97M |
|
Assets (Quarter)
|
10.18M | 10.07M | 10.18M | 11.21M |
|
Accounts Payables (Quarter)
|
2.47M | 4.42M | 2.07M | 3.04M |
|
Notes Payables (Quarter)
|
4.36M | 5.09M | | |
|
Payables (Quarter)
|
6.83M | 9.51M | 2.07M | 3.04M |
|
Accumulated Expenses (Quarter)
|
0.34M | 1.29M | | |
|
Short term Debt (Quarter)
|
7.18M | 5.09M | | |
|
Current Leases (Quarter)
|
0.07M | 0.08M | | 0.09M |
|
Current Taxes (Quarter)
|
0.12M | 0.01M | 0.00M | 0.03M |
|
Total Current Liabilities (Quarter)
|
5.48M | 9.60M | 2.16M | 3.16M |
|
Non-Current Debt (Quarter)
|
4.36M | 5.09M | | |
|
Operating Leases (Quarter)
|
0.17M | 0.09M | 0.08M | 0.09M |
|
Total Non-Current Liabilities (Quarter)
|
4.53M | 0.09M | 0.04M | |
|
Total Liabilities (Quarter)
|
10.01M | 9.69M | 2.20M | 3.16M |
|
Total Debt (Quarter)
|
11.54M | 5.09M | | |
|
Common Equity (Quarter)
|
0.17M | 0.38M | 7.98M | 8.05M |
|
Liabilities and Shareholders Equity (Quarter)
|
10.18M | 10.07M | 10.18M | 11.21M |
|
Retained Earnings (Quarter)
|
2.66M | 2.87M | 3.04M | 3.11M |