|
Cash & Equivalents (Quarter)
|
5.96M | 4.16M | 10.67M |
|
Short-term Investments (Quarter)
|
0.24M | 1.00M | 0.00M |
|
Cash & Current Investments (Quarter)
|
6.20M | 5.16M | 10.67M |
|
Receivables - Net (Quarter)
|
2.09M | 2.35M | 3.13M |
|
Receivables - Other (Quarter)
|
0.02M | 0.58M | 0.31M |
|
Receivables (Quarter)
|
2.11M | 2.92M | 3.43M |
|
Raw Materials (Quarter)
|
| | 0.23M |
|
Finished Goods (Quarter)
|
6.15M | 4.45M | 2.84M |
|
Inventory (Quarter)
|
5.79M | 4.45M | 3.07M |
|
Prepaid Assets (Quarter)
|
0.13M | 0.63M | 2.03M |
|
Current Assets (Quarter)
|
16.72M | 14.28M | 18.98M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.37M | 2.42M | 3.22M |
|
Long-Term Deferred Tax (Quarter)
|
0.08M | 0.09M | 0.09M |
|
Other Non-Current Assets (Quarter)
|
0.93M | 0.01M | 0.18M |
|
Non-Current Assets (Quarter)
|
3.88M | 2.61M | 4.48M |
|
Assets (Quarter)
|
20.61M | 16.89M | 23.45M |
|
Accounts Payables (Quarter)
|
0.28M | 1.36M | 1.96M |
|
Notes Payables (Quarter)
|
2.38M | 1.15M | 2.30M |
|
Dividends payables (Quarter)
|
| 0.40M | |
|
Payables (Quarter)
|
2.66M | 2.91M | 4.27M |
|
Other Accumulated Expenses (Quarter)
|
0.24M | 0.56M | |
|
Short term Debt (Quarter)
|
0.63M | 0.66M | 0.69M |
|
Current Leases (Quarter)
|
0.01M | 0.09M | 0.41M |
|
Current Taxes (Quarter)
|
0.14M | | 0.42M |
|
Current Deferred Revenue (Quarter)
|
0.26M | 0.36M | 0.43M |
|
Total Current Liabilities (Quarter)
|
7.16M | 5.34M | 7.09M |
|
Non-Current Debt (Quarter)
|
2.01M | 1.38M | 0.71M |
|
Minority Interest (Quarter)
|
| | 0.41M |
|
Operating Leases (Quarter)
|
0.01M | | 0.02M |
|
Total Non-Current Liabilities (Quarter)
|
2.10M | 1.38M | 1.32M |
|
Total Liabilities (Quarter)
|
9.26M | 6.72M | 8.41M |
|
Total Debt (Quarter)
|
2.64M | 2.04M | 1.39M |
|
Common Equity (Quarter)
|
11.35M | 10.17M | 15.04M |
|
Shareholder's Equity (Quarter)
|
11.35M | 10.17M | 15.04M |
|
Liabilities and Shareholders Equity (Quarter)
|
20.61M | 16.89M | 23.45M |
|
Retained Earnings (Quarter)
|
-414.00 | 5.87M | 8.47M |