|
Cash & Equivalents (Quarter)
|
0.39M | 8.14M | 0.54M | 2.56M | 1.64M |
|
Short-term Investments (Quarter)
|
| | 0.02M | 0.02M | 0.02M |
|
Cash & Current Investments (Quarter)
|
0.39M | 8.14M | 0.55M | 2.58M | 1.66M |
|
Receivables - Net (Quarter)
|
0.04M | 0.33M | 0.63M | 0.42M | 0.69M |
|
Receivables - Other (Quarter)
|
0.00M | 0.01M | 0.60M | 0.49M | 0.07M |
|
Receivables (Quarter)
|
0.04M | 0.34M | 1.23M | 0.91M | 0.76M |
|
Work In Process (Quarter)
|
| 0.01M | 0.22M | 0.51M | 0.72M |
|
Finished Goods (Quarter)
|
| 1.78M | 2.17M | 3.54M | 3.95M |
|
Inventory (Quarter)
|
1.23M | 0.64M | 2.39M | 0.26M | 0.35M |
|
Prepaid Assets (Quarter)
|
| 0.23M | | 0.12M | |
|
Current Assets (Quarter)
|
2.02M | 11.03M | 4.16M | 7.54M | 7.59M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00M | 0.04M | 0.06M | 0.18M | 0.33M |
|
Long-Term Investments (Quarter)
|
| | 1.94M | 0.01M | 0.52M |
|
Goodwill (Quarter)
|
| | | | 0.95M |
|
Intangibles (Quarter)
|
5.02M | 4.45M | 5.71M | 4.95M | 9.66M |
|
Goodwill & Intangibles (Quarter)
|
5.02M | 4.45M | 5.71M | 4.95M | 10.61M |
|
Long-Term Deferred Tax (Quarter)
|
0.06M | 0.11M | 0.17M | | 0.13M |
|
Other Non-Current Assets (Quarter)
|
0.37M | | 3.19M | 1.48M | 1.17M |
|
Non-Current Assets (Quarter)
|
5.39M | 4.74M | 8.07M | 6.18M | 14.62M |
|
Assets (Quarter)
|
7.41M | 15.78M | 12.24M | 13.72M | 22.21M |
|
Accounts Payables (Quarter)
|
0.17M | 0.13M | 0.71M | 0.46M | 0.63M |
|
Notes Payables (Quarter)
|
0.93M | 0.03M | 0.07M | 0.01M | 0.33M |
|
Payables (Quarter)
|
1.09M | 0.16M | 0.78M | 0.47M | 0.96M |
|
Accumulated Expenses (Quarter)
|
0.05M | 0.23M | 85.00 | 145.00 | 0.09M |
|
Other Accumulated Expenses (Quarter)
|
| 0.39M | 1.53M | 1.17M | 2.46M |
|
Current Leases (Quarter)
|
| | | 0.09M | 0.75M |
|
Total Current Liabilities (Quarter)
|
2.07M | 0.64M | 2.31M | 1.72M | 4.17M |
|
Non-Current Debt (Quarter)
|
3.63M | 0.09M | | | |
|
Convertible Debt (Quarter)
|
| | | | 0.35M |
|
Minority Interest (Quarter)
|
| | | | 1.00M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.31M | 0.03M | | 0.03M | |
|
Operating Leases (Quarter)
|
| 0.10M | 0.04M | 0.20M | 2.28M |
|
Other Non-Current Liabilities (Quarter)
|
0.14M | 2.22M | 1.38M | 6.22M | 1.26M |
|
Total Non-Current Liabilities (Quarter)
|
4.08M | 2.31M | 1.42M | 6.45M | 5.58M |
|
Total Liabilities (Quarter)
|
6.16M | 2.95M | 3.73M | 8.17M | 9.75M |
|
Total Debt (Quarter)
|
3.63M | 0.09M | | | |
|
Common Equity (Quarter)
|
1.25M | 12.82M | 8.51M | 5.56M | 11.45M |
|
Shareholder's Equity (Quarter)
|
1.25M | 12.82M | 8.51M | 5.56M | 11.45M |
|
Liabilities and Shareholders Equity (Quarter)
|
7.41M | 15.78M | 12.24M | 13.72M | 22.21M |
|
Retained Earnings (Quarter)
|
-1.48M | -3.68M | -8.28M | -16.08M | -19.76M |