|
Cash & Equivalents (Quarter)
|
| 0.03M | | | 0.01M | | | | | 0.01M | 198.00 | 509.00 |
|
Cash & Current Investments (Quarter)
|
| 0.03M | | | 0.01M | | | | | 0.01M | 198.00 | 509.00 |
|
Receivables - Net (Quarter)
|
0.05M | | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
0.05M | 0.05M | | | | 0.06M | 0.03M | 0.01M | 0.03M | 0.03M | | |
|
Receivables (Quarter)
|
0.09M | | | | | | | | | | | |
|
Inventory (Quarter)
|
0.16M | 0.30M | | | 0.16M | 0.21M | 0.21M | 0.22M | 0.23M | 0.26M | 0.30M | 0.34M |
|
Prepaid Assets (Quarter)
|
| | | | | 293.00 | 904.00 | 904.00 | | | 716.00 | 716.00 |
|
Current Assets (Quarter)
|
0.21M | 0.38M | | | 0.25M | 0.26M | 0.40M | 0.24M | 0.26M | 0.30M | 0.30M | 0.34M |
|
Property, Plant & Equipment (Net) (Quarter)
|
7.46M | | | | 7.41M | | | | 0.69M | | 0.78M | 0.77M |
|
Long-Term Deferred Tax (Quarter)
|
0.03M | 0.03M | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
7.46M | 7.46M | | | 7.41M | 7.40M | 7.38M | 7.35M | 0.69M | 0.69M | 0.78M | 0.77M |
|
Assets (Quarter)
|
7.67M | 7.84M | | | 7.66M | 7.67M | 7.79M | 7.59M | 0.95M | 0.99M | 1.08M | 1.11M |
|
Accounts Payables (Quarter)
|
0.22M | 0.31M | | | 0.40M | 0.50M | 0.38M | 0.49M | 0.53M | 0.53M | 0.75M | 0.75M |
|
Notes Payables (Quarter)
|
0.33M | | | | | 4.95M | 4.95M | 4.95M | 0.00M | | | |
|
Payables (Quarter)
|
0.55M | 0.31M | | | 0.40M | 5.45M | 5.33M | 5.44M | 0.53M | 0.53M | 0.75M | 0.75M |
|
Accumulated Expenses (Quarter)
|
0.45M | 0.04M | | | 0.79M | 0.41M | 0.41M | 0.56M | 0.11M | 0.15M | 0.85M | 0.85M |
|
Other Accumulated Expenses (Quarter)
|
0.14M | | | | 0.35M | | 0.51M | 0.59M | 0.75M | 0.82M | 0.92M | 0.98M |
|
Current Taxes (Quarter)
|
0.05M | 0.05M | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
2.70M | 2.91M | | | 3.73M | 4.06M | 4.58M | 5.01M | 3.61M | 3.73M | 4.65M | 4.72M |
|
Non-Current Debt (Quarter)
|
4.58M | 4.47M | | | 4.33M | 4.33M | 4.22M | 4.16M | 0.56M | 0.56M | 0.15M | 0.15M |
|
Total Non-Current Liabilities (Quarter)
|
4.61M | 4.47M | | | 4.33M | 4.33M | 4.22M | 4.16M | 0.56M | 0.56M | 0.15M | 0.15M |
|
Total Liabilities (Quarter)
|
7.31M | 7.38M | -0.45M | -0.10M | 8.14M | 8.38M | 8.83M | 9.24M | 4.17M | 4.29M | 4.80M | 4.87M |
|
Total Debt (Quarter)
|
4.58M | 4.47M | | | 4.33M | 4.33M | 4.22M | 4.16M | 0.56M | 0.56M | 0.15M | 0.15M |
|
Common Equity (Quarter)
|
0.36M | 0.46M | 0.45M | 0.10M | -0.48M | -0.72M | -1.05M | -1.65M | -3.22M | -3.30M | -3.72M | -3.76M |
|
Shareholder's Equity (Quarter)
|
0.36M | 0.46M | 0.45M | 0.10M | -0.48M | -0.72M | -1.05M | -1.65M | -3.22M | -3.30M | -3.72M | -3.76M |
|
Liabilities and Shareholders Equity (Quarter)
|
7.67M | 7.84M | | | 7.66M | 7.67M | 7.79M | 7.59M | 0.95M | 0.99M | 1.08M | 1.11M |
|
Retained Earnings (Quarter)
|
-0.92M | -1.18M | | | -2.87M | -3.23M | -3.56M | -4.15M | -5.68M | -5.79M | -5.99M | -6.16M |