|
Cash & Equivalents (Quarter)
|
0.20M | 0.45M | 15.21M | 6.89M | 0.60M | |
|
Cash & Current Investments (Quarter)
|
0.20M | 0.45M | 15.21M | 6.89M | 0.60M | |
|
Receivables - Net (Quarter)
|
1.39M | 0.94M | 4.45M | 2.92M | 10.41M | 2.83M |
|
Receivables - Other (Quarter)
|
0.02M | 0.08M | 0.31M | 0.44M | 0.16M | 0.11M |
|
Receivables (Quarter)
|
1.42M | 1.03M | 4.76M | 3.36M | 10.57M | 2.94M |
|
Inventory (Quarter)
|
5.16M | 6.59M | 12.46M | 32.25M | 41.61M | 32.01M |
|
Prepaid Assets (Quarter)
|
0.06M | 0.02M | 0.42M | 0.50M | 0.33M | 0.75M |
|
Current Assets (Quarter)
|
6.93M | 8.12M | 32.94M | 43.10M | 54.16M | 36.85M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.69M | 1.74M | 2.15M | 1.38M | 2.60M | 2.76M |
|
Other Non-Current Assets (Quarter)
|
0.05M | 1.00 | 1.00 | 1.00 | | 0.41M |
|
Non-Current Assets (Quarter)
|
-6.93M | -8.12M | -32.94M | -43.10M | -54.16M | -36.85M |
|
Notes Payables (Quarter)
|
| | | | | 2.27M |
|
Payables (Quarter)
|
| | | | | 2.27M |
|
Accumulated Expenses (Quarter)
|
0.73M | 1.02M | 1.29M | 1.73M | 7.32M | 2.98M |
|
Short term Debt (Quarter)
|
| | | | 0.00M | |
|
Current Leases (Quarter)
|
0.19M | 0.27M | 0.27M | 0.12M | 0.67M | 0.63M |
|
Current Deferred Revenue (Quarter)
|
0.82M | 0.43M | 0.13M | 3.58M | 8.06M | 7.07M |
|
Total Current Liabilities (Quarter)
|
7.09M | 7.38M | 2.13M | 11.51M | 26.50M | 21.29M |
|
Non-Current Debt (Quarter)
|
0.99M | 2.70M | | 0.04M | | 0.03M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 2.94M | 1.94M | 2.88M |
|
Operating Leases (Quarter)
|
0.52M | 0.39M | 0.12M | | 4.57M | 4.64M |
|
Total Liabilities (Quarter)
|
12.00M | 14.38M | 3.47M | 15.22M | 35.86M | 33.64M |
|
Total Debt (Quarter)
|
0.99M | 2.70M | | 0.04M | 0.00M | 0.03M |
|
Retained Earnings (Quarter)
|
-0.09M | -23.85M | -31.63M | -0.13M | -60.79M | -0.11M |