|
Cash & Equivalents (Quarter)
|
0.72M | 0.24M | 0.94M | 0.94M | |
|
Short-term Investments (Quarter)
|
0.01M | 0.49M | 0.32M | 0.31M | 0.63M |
|
Cash & Current Investments (Quarter)
|
0.72M | 0.73M | 1.26M | 1.25M | 0.63M |
|
Receivables - Net (Quarter)
|
0.04M | 0.17M | -0.45M | 0.24M | 0.34M |
|
Receivables (Quarter)
|
0.04M | 0.17M | -0.45M | 0.24M | 0.34M |
|
Inventory (Quarter)
|
0.92M | 0.53M | -1.91M | 3.04M | 2.84M |
|
Prepaid Assets (Quarter)
|
0.22M | 5.32M | -0.30M | 0.00M | |
|
Current Assets (Quarter)
|
2.93M | 6.76M | 9.05M | 9.59M | 15.40M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.05M | 0.04M | 0.03M | 0.02M | 0.02M |
|
Long-Term Investments (Quarter)
|
| | | | 0.00M |
|
Goodwill (Quarter)
|
1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
|
Intangibles (Quarter)
|
0.34M | 0.34M | 0.34M | 0.34M | 0.34M |
|
Goodwill & Intangibles (Quarter)
|
1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
|
Long-Term Deferred Tax (Quarter)
|
0.11M | 0.13M | -0.21M | | |
|
Non-Current Assets (Quarter)
|
2.50M | 2.28M | 2.43M | -9.59M | -15.40M |
|
Assets (Quarter)
|
5.43M | 9.04M | 11.48M | | |
|
Accounts Payables (Quarter)
|
0.81M | 1.17M | 0.04M | -0.10M | |
|
Dividends payables (Quarter)
|
| | | | 1.04M |
|
Payables (Quarter)
|
0.81M | 1.17M | 0.04M | -0.10M | 1.04M |
|
Other Accumulated Expenses (Quarter)
|
0.10M | 0.02M | 0.04M | | |
|
Short term Debt (Quarter)
|
0.10M | 0.02M | 0.04M | 0.02M | 0.02M |
|
Current Leases (Quarter)
|
0.21M | 0.21M | 0.28M | 0.29M | 0.15M |
|
Current Taxes (Quarter)
|
0.66M | 0.49M | 0.41M | 0.20M | 0.08M |
|
Current Deferred Revenue (Quarter)
|
0.50M | 0.24M | 0.21M | 0.34M | 0.32M |
|
Total Current Liabilities (Quarter)
|
2.27M | 2.13M | 2.15M | 2.16M | 3.16M |
|
Convertible Debt (Quarter)
|
| | | | 51.03M |
|
Operating Leases (Quarter)
|
0.72M | 0.47M | 0.30M | 0.01M | |
|
Other Non-Current Liabilities (Quarter)
|
0.01M | 0.02M | 0.02M | 0.03M | 0.04M |
|
Total Non-Current Liabilities (Quarter)
|
2.99M | 2.60M | 2.45M | 2.17M | 54.19M |
|
Total Liabilities (Quarter)
|
2.99M | 2.62M | 2.47M | 2.21M | 54.22M |
|
Total Debt (Quarter)
|
0.10M | 0.02M | 0.04M | 0.02M | 0.02M |
|
Common Equity (Quarter)
|
2.44M | 6.42M | 9.01M | 9.19M | 13.52M |
|
Shareholder's Equity (Quarter)
|
2.44M | 6.42M | 9.01M | | |
|
Liabilities and Shareholders Equity (Quarter)
|
5.43M | 9.04M | 11.48M | | |
|
Retained Earnings (Quarter)
|
0.91M | -0.68M | -0.01M | -0.01M | -0.04M |