|
Cash & Equivalents (Quarter)
|
1.20M | 6.66M | 9.10M | 8.62M | 6.80M |
|
Short-term Investments (Quarter)
|
| 5.17M | 5.67M | | |
|
Cash & Current Investments (Quarter)
|
1.20M | 11.83M | 14.77M | 8.62M | 6.80M |
|
Receivables - Net (Quarter)
|
0.01M | 0.23M | 0.73M | 0.46M | 0.03M |
|
Receivables - Other (Quarter)
|
| 0.26M | 0.22M | 0.27M | -1.05M |
|
Receivables (Quarter)
|
0.01M | 0.49M | 0.95M | 0.73M | -1.03M |
|
Inventory (Quarter)
|
2.40M | 5.17M | | 5.70M | 7.38M |
|
Prepaid Assets (Quarter)
|
0.06M | 3.35M | | 4.83M | 0.13M |
|
Current Assets (Quarter)
|
3.67M | 15.38M | 19.82M | 19.60M | 15.32M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.14M | 0.13M | 0.12M | 0.11M | 0.10M |
|
Intangibles (Quarter)
|
| | 2.01M | 1.80M | 0.69M |
|
Goodwill & Intangibles (Quarter)
|
| | 2.01M | 1.80M | 0.69M |
|
Long-Term Deferred Tax (Quarter)
|
0.14M | 0.14M | | 0.14M | |
|
Non-Current Assets (Quarter)
|
0.79M | 0.13M | 2.25M | 1.99M | 5.34M |
|
Assets (Quarter)
|
4.46M | 15.51M | 22.07M | 21.60M | 20.66M |
|
Accounts Payables (Quarter)
|
0.03M | 0.65M | 0.67M | 0.15M | 0.01M |
|
Notes Payables (Quarter)
|
0.51M | 0.83M | 1.12M | 1.31M | 1.28M |
|
Payables (Quarter)
|
0.54M | 1.49M | 1.80M | 1.46M | 1.29M |
|
Accumulated Expenses (Quarter)
|
0.04M | 0.04M | 0.04M | 0.03M | 0.03M |
|
Other Accumulated Expenses (Quarter)
|
0.02M | 0.01M | 0.01M | 0.01M | |
|
Short term Debt (Quarter)
|
0.51M | 0.83M | | 0.06M | 57.00 |
|
Current Leases (Quarter)
|
0.09M | | 0.08M | 0.08M | 0.02M |
|
Current Taxes (Quarter)
|
0.33M | 1.04M | 0.54M | 1.31M | 1.68M |
|
Current Deferred Revenue (Quarter)
|
1.49M | 1.19M | 0.72M | 0.54M | 1.22M |
|
Total Current Liabilities (Quarter)
|
2.58M | 3.87M | 3.29M | 3.89M | 4.44M |
|
Non-Current Debt (Quarter)
|
0.25M | 0.07M | | 0.31M | 0.27M |
|
Operating Leases (Quarter)
|
| | | 0.08M | |
|
Other Non-Current Liabilities (Quarter)
|
0.07M | 0.07M | 0.03M | 0.03M | 0.00M |
|
Total Non-Current Liabilities (Quarter)
|
0.32M | 0.37M | 0.03M | 0.33M | 0.27M |
|
Total Liabilities (Quarter)
|
2.90M | 4.23M | 3.32M | 4.22M | 4.70M |
|
Total Debt (Quarter)
|
0.76M | 0.90M | | 0.37M | 0.27M |
|
Common Equity (Quarter)
|
1.57M | 11.27M | 18.74M | 17.38M | 15.96M |
|
Liabilities and Shareholders Equity (Quarter)
|
4.46M | 15.51M | 22.07M | 21.60M | 20.66M |
|
Retained Earnings (Quarter)
|
-0.57M | -0.04M | -0.09M | 12.81M | 18.02M |