|
Cash & Equivalents (Quarter)
|
0.60M | 2.47M | 1.72M | 6.72M |
|
Cash & Current Investments (Quarter)
|
0.60M | 2.47M | 1.72M | 6.72M |
|
Receivables - Net (Quarter)
|
3.79M | 3.84M | 7.14M | 5.91M |
|
Receivables - Other (Quarter)
|
0.35M | 0.01M | 0.00M | 4.66M |
|
Receivables (Quarter)
|
4.14M | 3.85M | 7.14M | 10.56M |
|
Raw Materials (Quarter)
|
4.06M | 4.10M | 3.38M | 0.82M |
|
Work In Process (Quarter)
|
0.38M | 0.60M | 0.19M | 3.69M |
|
Finished Goods (Quarter)
|
0.05M | 0.50M | 0.09M | 0.46M |
|
Inventory (Quarter)
|
4.49M | 5.30M | 3.66M | 5.50M |
|
Prepaid Assets (Quarter)
|
0.14M | 0.16M | 4.64M | 0.10M |
|
Current Assets (Quarter)
|
9.38M | 13.25M | 17.16M | 18.23M |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.40M | 3.04M | 3.49M | 4.25M |
|
Long-Term Investments (Quarter)
|
8.96M | 10.43M | 15.74M | 11.66M |
|
Intangibles (Quarter)
|
0.05M | 0.05M | 0.04M | 0.05M |
|
Goodwill & Intangibles (Quarter)
|
0.05M | 0.05M | 0.04M | 0.05M |
|
Long-Term Deferred Tax (Quarter)
|
0.96M | 0.01M | 0.01M | 0.01M |
|
Other Non-Current Assets (Quarter)
|
0.60M | 2.47M | 1.71M | 6.72M |
|
Non-Current Assets (Quarter)
|
6.65M | 5.22M | 5.79M | 6.55M |
|
Assets (Quarter)
|
16.02M | 18.47M | 22.95M | 24.78M |
|
Accounts Payables (Quarter)
|
2.55M | 3.13M | 1.73M | 3.29M |
|
Payables (Quarter)
|
2.55M | 3.13M | 1.73M | 3.29M |
|
Accumulated Expenses (Quarter)
|
0.26M | 0.19M | 0.47M | 0.35M |
|
Other Accumulated Expenses (Quarter)
|
0.14M | 0.19M | 0.17M | 0.29M |
|
Short term Debt (Quarter)
|
3.66M | 4.63M | 4.58M | 4.62M |
|
Current Leases (Quarter)
|
| | 0.06M | -0.04M |
|
Current Taxes (Quarter)
|
0.01M | 0.03M | 0.01M | |
|
Current Deferred Revenue (Quarter)
|
0.07M | 0.00M | | 0.01M |
|
Total Current Liabilities (Quarter)
|
7.06M | 8.20M | 7.06M | 8.63M |
|
Capital Leases (Quarter)
|
| | 0.04M | 0.02M |
|
Preferred Stock Liabilities (Quarter)
|
| 0.00M | 0.00M | |
|
Other Non-Current Liabilities (Quarter)
|
0.10M | 0.03M | 0.05M | -0.01M |
|
Total Non-Current Liabilities (Quarter)
|
6.96M | 8.17M | 0.04M | 0.02M |
|
Total Liabilities (Quarter)
|
7.06M | 8.20M | 7.10M | 8.64M |
|
Total Debt (Quarter)
|
3.66M | 4.63M | 4.58M | 4.62M |
|
Common Equity (Quarter)
|
8.96M | 10.27M | 15.85M | 16.13M |
|
Liabilities and Shareholders Equity (Quarter)
|
16.02M | 18.47M | 22.95M | 24.78M |
|
Retained Earnings (Quarter)
|
1.76M | 3.20M | -0.12M | -2.24M |