|
Cash & Equivalents
|
6.18M | 8.91M | 6.57M | 11.08M |
|
Short-term Investments
|
0.04M | 0.04M | 0.04M | 0.04M |
|
Cash & Current Investments
|
6.22M | 8.96M | 6.61M | 11.12M |
|
Receivables - Net
|
0.09M | 0.07M | 0.35M | 0.47M |
|
Receivables
|
0.09M | 0.07M | 0.35M | 0.47M |
|
Raw Materials
|
0.29M | 0.21M | 0.37M | 0.26M |
|
Work In Process
|
1.72M | 0.51M | 0.03M | 0.03M |
|
Finished Goods
|
0.47M | 0.89M | 0.84M | 0.68M |
|
Inventory
|
2.49M | 1.62M | 1.24M | 0.96M |
|
Prepaid Assets
|
0.80M | 0.50M | 0.48M | 0.32M |
|
Current Assets
|
9.60M | 11.33M | 8.69M | 12.87M |
|
Property, Plant & Equipment (Net)
|
0.90M | 0.72M | 1.25M | 0.99M |
|
Goodwill
|
| 1.08M | | |
|
Intangibles
|
2.11M | 2.93M | 2.93M | 2.93M |
|
Goodwill & Intangibles
|
2.11M | 4.00M | 2.93M | 2.93M |
|
Long-Term Deferred Tax
|
18.75M | 21.24M | | |
|
Other Non-Current Assets
|
0.18M | 0.10M | 0.10M | 0.10M |
|
Non-Current Assets
|
3.19M | 2.77M | 3.13M | 2.71M |
|
Assets
|
12.79M | 14.11M | 11.82M | 15.58M |
|
Accounts Payables
|
2.42M | 1.61M | 1.65M | 1.40M |
|
Payables
|
2.42M | 1.61M | 1.65M | 1.40M |
|
Accumulated Expenses
|
0.84M | 0.54M | 0.49M | 0.49M |
|
Other Accumulated Expenses
|
3.18M | | | |
|
Current Leases
|
0.40M | 0.38M | 0.32M | 0.44M |
|
Current Deferred Revenue
|
| 0.02M | | |
|
Total Current Liabilities
|
3.32M | 2.00M | 1.97M | 1.84M |
|
Non-Current Deferred Tax Liability
|
0.07M | 0.21M | | 0.02M |
|
Operating Leases
|
0.39M | 0.02M | 0.64M | 0.31M |
|
Total Liabilities
|
3.71M | 2.02M | 2.62M | 2.15M |
|
Common Equity
|
9.08M | 12.09M | 9.21M | 13.43M |
|
Shareholder's Equity
|
9.08M | 12.09M | 9.21M | 13.43M |
|
Liabilities and Shareholders Equity
|
12.79M | 14.11M | 11.82M | 15.58M |
|
Retained Earnings
|
-93.45M | -101.40M | -109.08M | -117.24M |
|
Treasury Shares
|
| 0.18M | 0.54M | 4.54M |