|
Cash & Equivalents (Quarter)
|
0.46M | 0.19M | 3.71M | 2.73M | 2.20M |
|
Cash & Current Investments (Quarter)
|
0.46M | 0.19M | 3.71M | 2.73M | 2.20M |
|
Receivables - Net (Quarter)
|
0.10M | 2.00M | 1.75M | 1.62M | 1.54M |
|
Receivables (Quarter)
|
0.10M | 2.00M | 1.75M | 1.62M | 1.54M |
|
Finished Goods (Quarter)
|
| 0.29M | | 0.27M | |
|
Inventory (Quarter)
|
0.33M | 0.29M | 0.29M | 0.27M | 0.27M |
|
Prepaid Assets (Quarter)
|
| 0.31M | 0.36M | 0.13M | 0.40M |
|
Current Assets (Quarter)
|
3.28M | 2.48M | 6.12M | 4.75M | 4.39M |
|
Buildings (Quarter)
|
| 0.10M | 0.10M | 0.10M | 0.10M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.94M | 0.92M | 0.78M | 0.70M | 0.58M |
|
Non-Current Assets (Quarter)
|
3.06M | 1.98M | 1.81M | 1.74M | 1.58M |
|
Assets (Quarter)
|
6.34M | 4.46M | 7.93M | 6.50M | 5.97M |
|
Accounts Payables (Quarter)
|
0.81M | 0.96M | 0.92M | 1.17M | 0.88M |
|
Notes Payables (Quarter)
|
0.37M | 0.61M | | 0.24M | |
|
Payables (Quarter)
|
1.18M | 1.57M | 0.92M | 1.41M | 0.88M |
|
Other Accumulated Expenses (Quarter)
|
1.57M | 1.32M | | 0.00M | |
|
Short term Debt (Quarter)
|
0.37M | 0.61M | 0.39M | 0.24M | 0.03M |
|
Current Leases (Quarter)
|
0.05M | 0.11M | | 0.07M | |
|
Current Taxes (Quarter)
|
0.32M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Total Current Liabilities (Quarter)
|
3.12M | 3.01M | 1.41M | 1.49M | 0.99M |
|
Non-Current Debt (Quarter)
|
0.61M | | | | |
|
Operating Leases (Quarter)
|
1.10M | 1.06M | 1.03M | 1.04M | 1.00M |
|
Total Non-Current Liabilities (Quarter)
|
1.71M | 1.06M | 1.06M | 1.04M | 1.00M |
|
Total Liabilities (Quarter)
|
4.83M | 4.07M | 2.47M | 2.54M | 1.99M |
|
Total Debt (Quarter)
|
0.98M | 0.61M | 0.39M | 0.24M | 0.03M |
|
Common Equity (Quarter)
|
1.50M | 0.38M | 5.46M | 3.96M | 3.98M |
|
Shareholder's Equity (Quarter)
|
1.50M | 0.38M | | 3.96M | |
|
Liabilities and Shareholders Equity (Quarter)
|
6.34M | 4.46M | 7.93M | 6.50M | 5.97M |
|
Treasury Shares (Quarter)
|
| | | -0.57M | -0.80M |
|
Retained Earnings (Quarter)
|
0.07M | -0.91M | -0.27M | -0.05M | 0.00M |