|
Cash & Equivalents
|
0.72M | 0.24M | 0.24M | 2.89M |
|
Short-term Investments
|
0.01M | 0.49M | 0.32M | 0.00M |
|
Cash & Current Investments
|
0.72M | 0.73M | 0.55M | 2.89M |
|
Receivables - Net
|
0.04M | 0.17M | 0.06M | -0.18M |
|
Receivables
|
0.04M | 0.17M | 0.06M | -0.18M |
|
Inventory
|
0.92M | 0.53M | 2.44M | 3.04M |
|
Prepaid Assets
|
0.22M | 5.32M | -2.00M | 0.60M |
|
Current Assets
|
2.93M | 6.76M | 9.05M | 9.59M |
|
Property, Plant & Equipment (Net)
|
0.05M | 0.04M | 0.03M | 0.02M |
|
Goodwill
|
1.16M | 1.16M | 1.16M | 1.16M |
|
Intangibles
|
0.34M | 0.34M | 0.34M | 0.34M |
|
Goodwill & Intangibles
|
1.50M | 1.50M | 1.50M | 1.50M |
|
Long-Term Deferred Tax
|
0.11M | 0.13M | -0.21M | |
|
Non-Current Assets
|
2.50M | 2.28M | 2.43M | 1.81M |
|
Assets
|
5.43M | 9.04M | 11.48M | 11.40M |
|
Accounts Payables
|
0.81M | 1.17M | 1.21M | 1.33M |
|
Payables
|
0.81M | 1.17M | 1.21M | 1.33M |
|
Other Accumulated Expenses
|
0.10M | 0.02M | 0.04M | 0.02M |
|
Short term Debt
|
0.10M | 0.02M | 0.04M | 0.02M |
|
Current Leases
|
0.21M | 0.21M | 0.28M | 0.29M |
|
Current Taxes
|
0.66M | 0.49M | 0.41M | -0.21M |
|
Current Deferred Revenue
|
0.50M | 0.24M | -0.03M | 0.13M |
|
Total Current Liabilities
|
2.27M | 2.13M | 2.15M | 2.16M |
|
Operating Leases
|
0.72M | 0.47M | 0.30M | 0.01M |
|
Other Non-Current Liabilities
|
0.01M | 0.02M | 0.00M | 0.03M |
|
Total Non-Current Liabilities
|
2.99M | 2.60M | 2.47M | 2.17M |
|
Total Liabilities
|
2.99M | 2.62M | 2.47M | 2.21M |
|
Total Debt
|
0.10M | 0.02M | 0.04M | 0.02M |
|
Common Equity
|
2.44M | 6.42M | 9.01M | 9.19M |
|
Shareholder's Equity
|
2.44M | 6.42M | 9.01M | 9.19M |
|
Liabilities and Shareholders Equity
|
5.43M | 9.04M | 11.48M | 11.40M |
|
Retained Earnings
|
0.91M | -0.68M | -9.99M | -10.68M |