|
Cash & Equivalents (Quarter)
|
3.50M | 25.62M | 23.66M | 10.53M | 7.56M | 6.04M | 8.90M | 8.12M |
|
Short-term Investments (Quarter)
|
4.67M | | 0.30M | 0.53M | | | | |
|
Cash & Current Investments (Quarter)
|
8.17M | 25.62M | 23.95M | 11.06M | 7.56M | 6.04M | 8.90M | 8.12M |
|
Receivables - Net (Quarter)
|
0.09M | 0.46M | 0.08M | 0.10M | 0.22M | | 0.33M | 0.27M |
|
Receivables (Quarter)
|
0.09M | 0.46M | 0.08M | 0.10M | 0.22M | | 0.33M | 0.27M |
|
Raw Materials (Quarter)
|
0.38M | 0.70M | 1.57M | 1.39M | 1.41M | | 1.80M | |
|
Work In Process (Quarter)
|
0.33M | 0.46M | 0.36M | 0.32M | 0.23M | | 0.27M | |
|
Finished Goods (Quarter)
|
0.35M | 0.79M | 0.94M | 0.57M | 0.35M | | 0.55M | |
|
Inventory (Quarter)
|
1.06M | 1.96M | 2.86M | 2.27M | 1.99M | | 2.62M | 2.65M |
|
Prepaid Assets (Quarter)
|
0.26M | 2.29M | 1.24M | 0.51M | 0.98M | | 0.75M | 1.09M |
|
Current Assets (Quarter)
|
9.59M | 30.32M | 28.13M | 14.18M | 10.75M | | 12.61M | 12.12M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.31M | 0.71M | 1.36M | 1.51M | 1.25M | | 0.99M | 0.97M |
|
Long-Term Deferred Tax (Quarter)
|
12.05M | 14.21M | 17.31M | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.03M | 0.03M | 0.05M | | 0.05M | 0.05M |
|
Non-Current Assets (Quarter)
|
0.65M | 1.96M | 2.06M | 2.23M | 1.82M | | 1.28M | 1.18M |
|
Assets (Quarter)
|
10.24M | 32.28M | 30.19M | 16.41M | 12.58M | | 13.89M | 13.30M |
|
Accounts Payables (Quarter)
|
0.65M | 0.88M | 0.71M | 0.50M | 1.23M | | 0.86M | 0.99M |
|
Payables (Quarter)
|
0.65M | 0.88M | 0.71M | 0.50M | 1.23M | | 0.86M | 0.99M |
|
Accumulated Expenses (Quarter)
|
2.85M | 2.92M | 0.55M | 3.15M | 2.76M | | 2.66M | |
|
Other Accumulated Expenses (Quarter)
|
2.85M | 2.92M | 3.46M | 0.92M | 1.23M | | 1.10M | 0.79M |
|
Current Leases (Quarter)
|
0.21M | 0.22M | 0.17M | 0.22M | 0.30M | | 0.20M | 0.13M |
|
Current Deferred Revenue (Quarter)
|
| | 0.65M | 0.19M | 0.33M | | 0.26M | |
|
Total Current Liabilities (Quarter)
|
3.71M | 4.02M | 4.34M | 3.87M | 5.51M | | 4.82M | 4.80M |
|
Non-Current Debt (Quarter)
|
0.76M | 0.62M | | | 0.16M | | 0.01M | |
|
Operating Leases (Quarter)
|
0.12M | 0.69M | 0.43M | 0.38M | 0.46M | | 0.01M | 0.01M |
|
Total Non-Current Liabilities (Quarter)
|
0.88M | 1.30M | 0.43M | 0.38M | 0.16M | | 0.01M | 0.01M |
|
Total Liabilities (Quarter)
|
4.59M | 5.32M | 4.77M | 4.25M | 5.67M | | 4.84M | 4.81M |
|
Total Debt (Quarter)
|
0.76M | 0.62M | | | 0.16M | | 0.01M | |
|
Common Equity (Quarter)
|
5.65M | 26.96M | 25.42M | 12.16M | 6.90M | | 9.05M | 8.49M |
|
Shareholder's Equity (Quarter)
|
5.65M | 26.96M | 25.42M | 12.16M | 6.90M | | 9.05M | |
|
Liabilities and Shareholders Equity (Quarter)
|
10.24M | 32.28M | 30.19M | 16.41M | 12.58M | | 13.89M | 13.30M |
|
Treasury Shares (Quarter)
|
| | | | 0.84M | | 0.84M | |
|
Retained Earnings (Quarter)
|
-48.54M | -58.43M | -75.41M | -90.06M | -105.38M | | -120.44M | -124.71M |