|
Cash & Equivalents (Quarter)
|
0.74M | 0.78M | 1.86M | 2.09M | 1.20M | 9.31M | 7.24M | 3.61M |
|
Short-term Investments (Quarter)
|
2.09M | 1.97M | 2.83M | 5.20M | 4.29M | 8.84M | 22.93M | 18.04M |
|
Cash & Current Investments (Quarter)
|
2.83M | 2.74M | 4.69M | 7.29M | 5.49M | 18.15M | 30.17M | 21.66M |
|
Receivables - Net (Quarter)
|
1.63M | 3.05M | 2.13M | 6.25M | 7.54M | 6.52M | 1.51M | 6.85M |
|
Receivables - Other (Quarter)
|
0.59M | 1.02M | 0.91M | 0.96M | 0.05M | 0.16M | 0.06M | 0.49M |
|
Receivables (Quarter)
|
2.22M | 4.07M | 3.04M | 7.21M | 7.59M | 6.67M | 1.57M | 7.34M |
|
Raw Materials (Quarter)
|
| 0.52M | 0.14M | 0.42M | 0.44M | 0.24M | 0.17M | 0.10M |
|
Inventory (Quarter)
|
| 0.51M | 0.90M | 1.11M | 0.43M | 0.34M | 0.15M | 0.29M |
|
Prepaid Assets (Quarter)
|
| 0.21M | 1.08M | 11.78M | 0.48M | 0.02M | 1.51M | 0.49M |
|
Current Assets (Quarter)
|
5.74M | 8.02M | 10.78M | 12.97M | 11.18M | 24.79M | 34.19M | 40.79M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.24M | 0.85M | 0.50M | 0.16M | 0.12M | 0.40M | 0.74M | |
|
Long-Term Investments (Quarter)
|
| | | | 14.30M | 1.00M | 22.93M | 14.52M |
|
Long-Term Deferred Tax (Quarter)
|
0.20M | 0.63M | 0.68M | 0.76M | 0.98M | | | |
|
Other Non-Current Assets (Quarter)
|
| | | 15.95M | 0.92M | | | |
|
Non-Current Assets (Quarter)
|
3.48M | 3.46M | 3.63M | 4.17M | 10.02M | 10.64M | 7.36M | 1.79M |
|
Assets (Quarter)
|
9.22M | 11.49M | 14.41M | 17.14M | 21.21M | 35.43M | 41.54M | 42.58M |
|
Accounts Payables (Quarter)
|
0.22M | 0.29M | 0.38M | 0.01M | 0.05M | 0.53M | 0.26M | 0.29M |
|
Notes Payables (Quarter)
|
| | | | 598.00 | | 1.36M | 1.36M |
|
Payables (Quarter)
|
0.22M | 0.29M | 0.38M | 0.01M | 0.05M | 0.53M | 0.26M | 1.66M |
|
Accumulated Expenses (Quarter)
|
0.32M | 0.29M | | | 0.02M | 0.26M | 0.13M | 0.15M |
|
Other Accumulated Expenses (Quarter)
|
0.32M | 0.07M | 0.09M | 0.11M | 0.13M | 0.13M | 0.14M | 0.15M |
|
Short term Debt (Quarter)
|
| | 0.00M | 0.00M | 0.51M | 0.49M | 0.48M | 2.65M |
|
Current Leases (Quarter)
|
| | | | 0.00M | 0.00M | | |
|
Current Taxes (Quarter)
|
0.59M | 0.02M | 0.94M | 0.20M | 1.14M | 1.22M | 1.68M | 1.27M |
|
Current Deferred Revenue (Quarter)
|
0.80M | 0.76M | 5.80M | 0.78M | 0.98M | 0.17M | 0.06M | 0.07M |
|
Total Current Liabilities (Quarter)
|
1.92M | 1.97M | 2.38M | 2.79M | 4.20M | 3.37M | 2.61M | 4.95M |
|
Non-Current Debt (Quarter)
|
| | 0.00M | 0.20M | 2.17M | 2.11M | 2.05M | |
|
Non-Current Deffered Revenue (Quarter)
|
1.52M | 2.03M | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.89M | 1.19M | 0.86M | -0.01M | 1.30M | 1.60M | 1.60M | 1.62M |
|
Operating Leases (Quarter)
|
| | | | 0.00M | 0.00M | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | 3.79M | 5.33M | | | |
|
Total Non-Current Liabilities (Quarter)
|
0.26M | 0.56M | 0.86M | 1.23M | 3.47M | 3.72M | 3.65M | 1.62M |
|
Total Liabilities (Quarter)
|
2.18M | 2.53M | 3.24M | 4.01M | 7.68M | 7.09M | 6.27M | 6.57M |
|
Total Debt (Quarter)
|
| | 0.01M | 0.21M | 2.68M | 2.61M | 2.53M | 2.65M |
|
Common Equity (Quarter)
|
7.04M | 8.96M | 11.17M | 13.13M | 13.53M | 28.34M | 35.27M | 36.01M |
|
Shareholder's Equity (Quarter)
|
7.04M | 8.96M | 11.17M | 13.13M | 13.53M | 28.34M | 35.27M | 36.01M |
|
Liabilities and Shareholders Equity (Quarter)
|
9.22M | 11.49M | 14.41M | 17.14M | 21.21M | 35.43M | 41.54M | 42.58M |
|
Retained Earnings (Quarter)
|
0.02M | -0.08M | 7.38M | 0.74M | 10.34M | 11.39M | -0.98M | -0.42M |