|
Cash & Equivalents (Quarter)
|
0.63M | 0.63M | 0.75M | 0.75M | 0.22M |
|
Short-term Investments (Quarter)
|
0.01M | 401.00 | 2.26M | 2.29M | 0.24M |
|
Cash & Current Investments (Quarter)
|
0.63M | 0.63M | 3.01M | 3.04M | 0.46M |
|
Receivables - Net (Quarter)
|
3.70M | 4.88M | 4.66M | 5.09M | 3.78M |
|
Receivables - Other (Quarter)
|
0.02M | -0.09M | 0.06M | 0.68M | 0.02M |
|
Receivables (Quarter)
|
3.72M | 4.79M | 4.71M | 5.77M | 3.80M |
|
Raw Materials (Quarter)
|
0.05M | | 0.04M | 0.04M | 0.02M |
|
Work In Process (Quarter)
|
0.33M | | | | |
|
Inventory (Quarter)
|
0.93M | 0.56M | 0.56M | 0.59M | 0.36M |
|
Prepaid Assets (Quarter)
|
1.26M | 0.90M | 0.45M | 0.68M | 7.96M |
|
Current Assets (Quarter)
|
7.80M | 8.88M | 8.73M | 8.86M | 12.33M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.87M | 0.12M | 0.11M | 0.11M | 0.51M |
|
Long-Term Investments (Quarter)
|
| | 1.83M | | |
|
Intangibles (Quarter)
|
0.03M | 0.09M | 0.10M | 0.09M | 0.08M |
|
Goodwill & Intangibles (Quarter)
|
0.03M | 0.09M | 0.10M | 0.09M | 0.08M |
|
Long-Term Deferred Tax (Quarter)
|
1.26M | 2.16M | | | |
|
Non-Current Assets (Quarter)
|
0.87M | 1.28M | 0.69M | 0.78M | 0.51M |
|
Assets (Quarter)
|
8.67M | 10.16M | 9.42M | 9.63M | 12.84M |
|
Accounts Payables (Quarter)
|
1.42M | 1.80M | 1.82M | 1.23M | 0.87M |
|
Notes Payables (Quarter)
|
0.03M | | 0.37M | 0.36M | |
|
Payables (Quarter)
|
1.45M | 1.80M | 2.19M | 1.58M | 0.87M |
|
Short term Debt (Quarter)
|
0.18M | 0.23M | 1.50M | 1.33M | 0.88M |
|
Current Leases (Quarter)
|
0.63M | 0.91M | 0.49M | 0.45M | 0.31M |
|
Current Taxes (Quarter)
|
0.22M | 0.35M | 0.11M | 0.12M | 0.02M |
|
Current Deferred Revenue (Quarter)
|
0.19M | 0.07M | 0.12M | 0.53M | 0.13M |
|
Total Current Liabilities (Quarter)
|
3.18M | 3.60M | 2.92M | 3.03M | 3.20M |
|
Non-Current Debt (Quarter)
|
1.12M | 1.01M | 1.50M | 1.33M | |
|
Operating Leases (Quarter)
|
0.12M | 0.20M | 0.01M | 0.13M | 0.07M |
|
Total Non-Current Liabilities (Quarter)
|
1.24M | 1.21M | 1.51M | 1.46M | 0.07M |
|
Total Liabilities (Quarter)
|
4.41M | 4.81M | 4.43M | 4.49M | 3.26M |
|
Total Debt (Quarter)
|
1.30M | 1.24M | 3.01M | 2.67M | 0.88M |
|
Common Equity (Quarter)
|
4.25M | 5.35M | 4.99M | 5.14M | 9.63M |
|
Liabilities and Shareholders Equity (Quarter)
|
8.67M | 10.16M | 9.42M | 9.63M | 12.84M |
|
Retained Earnings (Quarter)
|
3.02M | 2.36M | 1.50M | 1.66M | 8.95M |