|
Cash & Equivalents
|
0.13M | 0.13M | 9.17M | 9.17M | 4.48M | 0.79M | 1.28M |
|
Cash & Current Investments
|
0.13M | 0.13M | 9.17M | 9.17M | 4.48M | 0.79M | 1.28M |
|
Receivables - Net
|
1.07M | -1.34M | 1.62M | 1.19M | 0.45M | 0.21M | 0.14M |
|
Receivables - Other
|
0.56M | 0.01M | 0.27M | -0.03M | 0.25M | 0.08M | 0.15M |
|
Receivables
|
1.63M | -1.33M | 1.89M | 1.16M | 0.69M | 0.29M | 0.29M |
|
Raw Materials
|
| | 0.04M | | 0.05M | | 0.03M |
|
Work In Process
|
| | 4.30M | | 4.62M | | 4.48M |
|
Finished Goods
|
| | 0.14M | | 0.36M | | 0.53M |
|
Inventory
|
5.06M | 0.04M | 4.47M | -0.74M | 5.03M | 5.06M | 5.03M |
|
Prepaid Assets
|
0.31M | -0.04M | 0.49M | -0.05M | 1.90M | 2.04M | 2.21M |
|
Current Assets
|
7.13M | | 16.02M | | 12.10M | 8.18M | 8.82M |
|
Property, Plant & Equipment (Net)
|
1.37M | | 5.13M | | 5.67M | 4.56M | 4.93M |
|
Long-Term Deferred Tax
|
0.40M | | 0.65M | | | | |
|
Other Non-Current Assets
|
0.00M | | 0.00M | -0.07M | 0.07M | 0.07M | 0.07M |
|
Non-Current Assets
|
2.18M | | 5.79M | | 6.18M | 5.10M | 5.62M |
|
Assets
|
9.31M | | 21.80M | | 18.28M | 13.28M | 14.44M |
|
Accounts Payables
|
1.90M | -0.33M | 0.40M | -0.05M | 0.32M | 0.04M | 0.25M |
|
Payables
|
1.90M | -0.33M | 0.40M | -0.05M | 0.32M | 0.04M | 0.25M |
|
Accumulated Expenses
|
1.58M | 0.10M | 0.68M | -0.12M | 0.63M | 0.39M | 0.49M |
|
Other Accumulated Expenses
|
0.04M | | 0.08M | | 0.05M | | 0.05M |
|
Short term Debt
|
| | 0.20M | | 0.13M | 1.07M | 0.17M |
|
Current Leases
|
0.44M | | 0.53M | | 0.28M | 0.38M | 0.49M |
|
Current Taxes
|
| | | | 0.03M | 0.00M | 0.02M |
|
Current Deferred Revenue
|
0.22M | -0.20M | 0.01M | -0.01M | | 0.03M | 11.00 |
|
Total Current Liabilities
|
4.91M | | 1.81M | | 1.39M | 1.92M | 1.42M |
|
Non-Current Debt
|
0.50M | | 0.42M | | 0.33M | 0.20M | 0.25M |
|
Non-Current Deferred Tax Liability
|
0.01M | | 0.01M | | | | |
|
Operating Leases
|
0.42M | 0.00M | 0.12M | | 0.16M | 0.08M | 0.13M |
|
Total Non-Current Liabilities
|
0.92M | | 0.54M | | 0.49M | 0.28M | 0.38M |
|
Total Liabilities
|
5.83M | | 2.35M | | 1.88M | 2.20M | 1.80M |
|
Total Debt
|
0.50M | | 0.62M | | 0.46M | 1.27M | 0.42M |
|
Common Equity
|
3.48M | | 19.45M | | 16.40M | 11.08M | 23.80M |
|
Shareholder's Equity
|
3.48M | | 19.45M | | 16.40M | | 12.64M |
|
Liabilities and Shareholders Equity
|
9.31M | | 21.80M | | 18.28M | 13.28M | 14.44M |
|
Retained Earnings
|
-1.99M | | -3.64M | | -7.14M | -16.16M | -10.83M |