|
Cash & Equivalents (Quarter)
|
5.04M | 5.11M | 3.16M |
|
Short-term Investments (Quarter)
|
0.09M | 0.09M | 0.10M |
|
Cash & Current Investments (Quarter)
|
5.13M | 5.20M | 3.26M |
|
Receivables - Other (Quarter)
|
| 0.29M | 0.39M |
|
Raw Materials (Quarter)
|
| 0.10M | 0.21M |
|
Work In Process (Quarter)
|
| 0.06M | 0.07M |
|
Finished Goods (Quarter)
|
| 0.29M | 0.46M |
|
Inventory (Quarter)
|
| 0.44M | 0.73M |
|
Prepaid Assets (Quarter)
|
0.00M | 0.59M | 0.22M |
|
Current Assets (Quarter)
|
7.79M | 6.81M | 4.41M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.51M | 0.50M | 0.45M |
|
Long-Term Deferred Tax (Quarter)
|
7.00M | 8.00M | 11.00M |
|
Other Non-Current Assets (Quarter)
|
| 1.26M | 0.93M |
|
Non-Current Assets (Quarter)
|
1.52M | 1.26M | 0.93M |
|
Assets (Quarter)
|
9.31M | 8.07M | 5.34M |
|
Accounts Payables (Quarter)
|
0.20M | 1.36M | 0.11M |
|
Payables (Quarter)
|
0.20M | 1.36M | 0.11M |
|
Accumulated Expenses (Quarter)
|
0.27M | 0.41M | 0.51M |
|
Short term Debt (Quarter)
|
1.47M | 1.57M | 1.08M |
|
Current Leases (Quarter)
|
0.29M | 0.28M | 0.29M |
|
Total Current Liabilities (Quarter)
|
2.98M | 3.37M | 2.82M |
|
Operating Leases (Quarter)
|
0.59M | 0.38M | 0.19M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.01M |
|
Total Non-Current Liabilities (Quarter)
|
0.59M | 0.38M | 0.19M |
|
Total Liabilities (Quarter)
|
3.57M | 3.75M | 3.02M |
|
Total Debt (Quarter)
|
1.47M | 1.57M | 1.08M |
|
Common Equity (Quarter)
|
5.74M | 4.32M | 2.32M |
|
Shareholder's Equity (Quarter)
|
5.74M | 4.32M | 2.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
9.31M | 8.07M | 5.34M |
|
Retained Earnings (Quarter)
|
-55.52M | -66.57M | -79.79M |
|
Treasury Shares (Quarter)
|
1.73M | 0.01M | |