|
Cash & Equivalents
|
0.46M | 0.19M | 3.71M |
|
Cash & Current Investments
|
0.46M | 0.19M | 3.71M |
|
Receivables - Net
|
0.10M | 2.00M | 1.75M |
|
Receivables
|
0.10M | 2.00M | 1.75M |
|
Finished Goods
|
| 0.29M | |
|
Inventory
|
0.33M | 0.29M | 0.29M |
|
Prepaid Assets
|
| 0.31M | 0.36M |
|
Current Assets
|
3.28M | 2.48M | 6.12M |
|
Property, Plant & Equipment (Net)
|
1.94M | 0.92M | 0.78M |
|
Non-Current Assets
|
3.06M | 1.98M | 1.81M |
|
Assets
|
6.34M | 4.46M | 7.93M |
|
Accounts Payables
|
0.81M | 0.96M | 0.92M |
|
Notes Payables
|
0.37M | 0.61M | |
|
Payables
|
1.18M | 1.57M | 0.92M |
|
Other Accumulated Expenses
|
1.57M | 1.32M | |
|
Short term Debt
|
0.37M | 0.61M | 0.39M |
|
Current Leases
|
0.05M | 0.11M | |
|
Current Taxes
|
0.32M | 0.01M | 0.01M |
|
Total Current Liabilities
|
3.12M | 3.01M | 1.41M |
|
Non-Current Debt
|
0.61M | | |
|
Operating Leases
|
1.10M | 1.06M | 1.03M |
|
Total Non-Current Liabilities
|
1.71M | 1.06M | 1.06M |
|
Total Liabilities
|
4.83M | 4.07M | 2.47M |
|
Total Debt
|
0.98M | 0.61M | 0.39M |
|
Common Equity
|
1.50M | 0.38M | 5.46M |
|
Shareholder's Equity
|
1.50M | 0.38M | |
|
Liabilities and Shareholders Equity
|
6.34M | 4.46M | 7.93M |
|
Retained Earnings
|
-0.08M | -0.91M | -0.27M |