|
Cash & Equivalents
|
4.97M | 10.59M | 4.56M | 2.48M | 2.12M |
|
Cash & Current Investments
|
4.97M | 10.59M | 4.56M | 2.48M | 2.12M |
|
Receivables - Net
|
0.22M | 0.13M | 0.35M | 0.75M | 1.65M |
|
Receivables
|
0.22M | 0.13M | 0.35M | 0.75M | 1.65M |
|
Work In Process
|
0.62M | 1.37M | 4.73M | 1.57M | 2.48M |
|
Finished Goods
|
4.17M | 5.85M | 14.91M | 13.38M | 12.72M |
|
Inventory
|
4.36M | 7.04M | 18.80M | 14.28M | 14.64M |
|
Prepaid Assets
|
0.20M | 0.97M | 0.74M | 0.50M | 0.33M |
|
Current Assets
|
9.75M | 18.73M | 24.46M | 18.01M | 18.74M |
|
Property, Plant & Equipment (Net)
|
| 0.02M | 0.27M | 0.15M | 0.06M |
|
Long-Term Deferred Tax
|
| 0.05M | 0.55M | 1.30M | 1.06M |
|
Non-Current Assets
|
0.10M | 0.09M | 1.27M | 1.54M | 1.23M |
|
Assets
|
9.85M | 18.82M | 25.73M | 19.55M | 19.97M |
|
Accounts Payables
|
3.20M | 9.54M | 6.65M | 3.81M | 4.18M |
|
Payables
|
3.20M | 9.54M | 6.65M | 3.81M | 4.18M |
|
Accumulated Expenses
|
1.34M | 1.28M | 1.74M | 1.97M | 2.32M |
|
Other Accumulated Expenses
|
| | 5.23M | 4.40M | 4.19M |
|
Short term Debt
|
1.04M | 5.21M | 0.65M | 0.65M | 0.61M |
|
Current Leases
|
0.06M | | 0.39M | 0.08M | 0.11M |
|
Current Taxes
|
| 0.13M | | | |
|
Total Current Liabilities
|
5.67M | 16.16M | 14.66M | 10.92M | 14.81M |
|
Non-Current Debt
|
0.01M | | 4.33M | | |
|
Operating Leases
|
| | 0.06M | 0.00M | 0.11M |
|
Other Non-Current Liabilities
|
| | 4.17M | 4.17M | 4.19M |
|
Total Non-Current Liabilities
|
| | 4.24M | 4.17M | 10.61M |
|
Total Liabilities
|
5.67M | 16.16M | 18.90M | 15.10M | 14.81M |
|
Total Debt
|
1.05M | 5.21M | 4.98M | 0.65M | 0.61M |
|
Common Equity
|
4.17M | 2.65M | 6.83M | 4.45M | 5.16M |
|
Shareholder's Equity
|
4.17M | 2.65M | 6.83M | 4.45M | 5.16M |
|
Liabilities and Shareholders Equity
|
9.85M | 18.82M | 25.73M | 19.55M | 19.97M |
|
Retained Earnings
|
4.17M | 2.65M | 1.18M | -1.25M | -0.60M |