|
Cash & Equivalents (Quarter)
|
2.31M | 6.67M | 5.64M | 4.32M |
|
Cash & Current Investments (Quarter)
|
2.31M | 6.67M | 5.64M | 4.32M |
|
Receivables - Net (Quarter)
|
1.63M | 2.74M | 1.51M | 2.39M |
|
Receivables - Other (Quarter)
|
1.46M | 1.32M | 1.46M | 1.50M |
|
Receivables (Quarter)
|
3.09M | 4.06M | 2.97M | 3.90M |
|
Inventory (Quarter)
|
2.08M | 2.24M | 2.19M | 2.20M |
|
Current Assets (Quarter)
|
6.24M | 11.75M | 10.59M | 8.95M |
|
Property, Plant & Equipment (Net) (Quarter)
|
4.46M | 0.84M | 0.94M | 1.65M |
|
Long-Term Investments (Quarter)
|
1.63M | 6.67M | 5.85M | -0.82M |
|
Other Non-Current Assets (Quarter)
|
| 0.32M | 2.12M | 3.18M |
|
Non-Current Assets (Quarter)
|
0.91M | 0.84M | 0.91M | 1.65M |
|
Assets (Quarter)
|
7.15M | 12.59M | 11.50M | 10.60M |
|
Accounts Payables (Quarter)
|
2.58M | 2.21M | 1.93M | 1.75M |
|
Payables (Quarter)
|
2.58M | 2.21M | 1.93M | 1.75M |
|
Current Leases (Quarter)
|
0.26M | 0.27M | 0.21M | 0.15M |
|
Current Deferred Revenue (Quarter)
|
0.09M | 0.06M | | |
|
Total Current Liabilities (Quarter)
|
2.92M | 2.54M | 2.25M | 1.91M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.09M | 0.06M | 0.11M | 0.08M |
|
Operating Leases (Quarter)
|
0.23M | 0.11M | 0.17M | 0.15M |
|
Other Non-Current Liabilities (Quarter)
|
0.35M | 2.21M | | 1.75M |
|
Total Non-Current Liabilities (Quarter)
|
0.58M | 0.31M | 0.17M | 0.15M |
|
Total Liabilities (Quarter)
|
3.50M | 2.85M | 2.41M | 2.07M |
|
Common Equity (Quarter)
|
3.64M | 9.74M | 9.09M | 8.54M |
|
Liabilities and Shareholders Equity (Quarter)
|
7.15M | 12.59M | 11.50M | 10.60M |
|
Retained Earnings (Quarter)
|
1.02M | 0.78M | -0.03M | -0.74M |