|
Cash & Equivalents (Quarter)
|
1.85M | 2.51M | 1.14M | 10.44M | 6.66M | 9.00M | 3.74M | 4.70M | 1.62M |
|
Cash & Current Investments (Quarter)
|
1.85M | 2.51M | 1.14M | 10.44M | 6.66M | 9.00M | 3.74M | 4.70M | 1.62M |
|
Receivables - Net (Quarter)
|
0.57M | | 0.05M | 0.04M | 0.82M | 0.01M | 0.77M | 1.23M | 0.08M |
|
Receivables - Other (Quarter)
|
0.02M | 0.06M | 0.05M | 1.03M | 0.19M | 1.24M | 0.38M | -0.18M | 0.38M |
|
Receivables (Quarter)
|
0.58M | | 0.11M | 1.07M | 1.01M | 1.25M | 1.15M | 1.05M | 0.46M |
|
Finished Goods (Quarter)
|
| | | 360.00 | | 0.00M | | | |
|
Prepaid Assets (Quarter)
|
0.10M | | 0.03M | | 0.12M | | | | |
|
Current Assets (Quarter)
|
2.42M | | 1.80M | 11.47M | 7.48M | 7.71M | 4.51M | 4.08M | 2.83M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.30M | | 0.04M | | 0.13M | | 2.45M | | 2.85M |
|
Long-Term Investments (Quarter)
|
0.20M | | 0.17M | 0.22M | 0.14M | 0.21M | 0.17M | 0.21M | 0.01M |
|
Intangibles (Quarter)
|
0.03M | | 0.04M | 0.01M | 0.01M | 0.01M | 0.07M | 0.07M | 0.10M |
|
Goodwill & Intangibles (Quarter)
|
0.03M | | 0.04M | 0.01M | 0.01M | 0.01M | 0.07M | 0.07M | 0.10M |
|
Non-Current Assets (Quarter)
|
1.86M | | 1.80M | 2.45M | 1.54M | 3.20M | 2.89M | 4.27M | 3.33M |
|
Assets (Quarter)
|
4.48M | | 3.77M | 13.91M | 9.16M | 10.91M | 7.57M | 8.36M | 6.16M |
|
Accounts Payables (Quarter)
|
0.16M | | 0.30M | 0.27M | 0.39M | 0.32M | 0.33M | 0.48M | 0.34M |
|
Notes Payables (Quarter)
|
0.28M | | 0.24M | | 0.03M | | 0.03M | | 0.03M |
|
Payables (Quarter)
|
0.45M | | 0.54M | 0.27M | 0.41M | 0.32M | 0.36M | 0.48M | 0.37M |
|
Short term Debt (Quarter)
|
0.28M | | 0.24M | 0.01M | 0.03M | 0.01M | 0.03M | | 0.03M |
|
Current Leases (Quarter)
|
0.01M | | 0.01M | 0.04M | 0.00M | | 0.01M | | 0.02M |
|
Current Taxes (Quarter)
|
| | 0.00M | 0.00M | 483.67 | | | | |
|
Current Deferred Revenue (Quarter)
|
0.01M | | 0.00M | 0.01M | 0.00M | 0.00M | 0.08M | 0.08M | 0.14M |
|
Total Current Liabilities (Quarter)
|
2.16M | | 3.00M | 0.31M | 0.53M | 0.36M | 0.46M | 0.70M | 0.55M |
|
Non-Current Debt (Quarter)
|
0.40M | | 0.34M | 0.00M | 0.30M | 0.39M | 0.30M | 0.37M | 0.28M |
|
Convertible Debt (Quarter)
|
| | 3.40M | 0.03M | | | | | |
|
Minority Interest (Quarter)
|
| | -682.00 | -822.00 | -956.00 | -0.00M | 0.08M | 0.08M | |
|
Operating Leases (Quarter)
|
0.01M | | 0.00M | 298.00 | 0.00M | 112.00 | 0.02M | 0.06M | 0.04M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 0.11M | | 0.01M | 0.09M | 0.02M |
|
Total Non-Current Liabilities (Quarter)
|
0.41M | | 0.34M | 0.43M | 0.30M | 0.39M | 0.31M | 0.43M | 0.33M |
|
Total Liabilities (Quarter)
|
2.57M | | 3.34M | 0.75M | 0.83M | 0.75M | 0.77M | 1.13M | 0.87M |
|
Total Debt (Quarter)
|
0.68M | | 0.58M | 0.01M | 0.33M | 0.40M | 0.32M | 0.37M | 0.32M |
|
Common Equity (Quarter)
|
1.91M | | 0.42M | 13.17M | 8.33M | 10.16M | 6.74M | 7.22M | 5.29M |
|
Liabilities and Shareholders Equity (Quarter)
|
4.48M | | 3.77M | 13.91M | 9.16M | 10.91M | 7.57M | 8.36M | 6.16M |
|
Retained Earnings (Quarter)
|
-0.02M | | -5.91M | -10.36M | -0.16M | -13.42M | -0.04M | -17.09M | 0.06M |