|
Cash & Equivalents
|
| 6.35M | |
|
Cash & Current Investments
|
| 6.35M | |
|
Receivables - Net
|
1.63M | | 2.67M |
|
Receivables - Other
|
1.46M | | 1.46M |
|
Receivables
|
3.09M | | 4.12M |
|
Inventory
|
2.08M | | 2.19M |
|
Current Assets
|
6.24M | 11.75M | 10.59M |
|
Property, Plant & Equipment (Net)
|
1.02M | 0.84M | 0.91M |
|
Other Non-Current Assets
|
| | 2.12M |
|
Non-Current Assets
|
0.91M | 0.84M | 0.91M |
|
Assets
|
7.15M | 12.59M | 11.50M |
|
Accounts Payables
|
2.58M | | 1.93M |
|
Payables
|
2.58M | | 1.93M |
|
Current Leases
|
0.26M | | 0.21M |
|
Total Current Liabilities
|
2.92M | 2.54M | 2.25M |
|
Non-Current Debt
|
0.35M | | |
|
Non-Current Deferred Tax Liability
|
0.09M | 0.06M | 0.10M |
|
Operating Leases
|
0.23M | 0.27M | 0.17M |
|
Other Non-Current Liabilities
|
0.35M | | |
|
Total Non-Current Liabilities
|
0.58M | 0.31M | 0.17M |
|
Total Liabilities
|
3.50M | 2.85M | 2.41M |
|
Total Debt
|
0.35M | | |
|
Common Equity
|
3.64M | 129.00 | 9.09M |
|
Shareholder's Equity
|
3.64M | 9.74M | 9.09M |
|
Liabilities and Shareholders Equity
|
7.15M | 12.59M | 11.50M |
|
Retained Earnings
|
1.02M | 0.78M | -0.03M |