|
Cash & Equivalents
|
0.18M | 0.18M | 0.47M | 1.12M | 1.38M | 1.42M |
|
Short-term Investments
|
0.02M | | 0.06M | 0.18M | 0.51M | |
|
Cash & Current Investments
|
0.21M | 0.18M | 0.53M | 1.30M | 1.89M | 1.42M |
|
Receivables - Net
|
3.06M | 0.22M | 2.53M | 0.14M | 1.51M | -0.95M |
|
Receivables - Other
|
3.52M | | | | | |
|
Receivables
|
6.57M | 0.22M | 2.53M | 0.14M | 1.51M | -0.95M |
|
Raw Materials
|
1.35M | | 2.43M | 5.98M | 3.57M | |
|
Work In Process
|
| | 0.02M | 0.02M | | |
|
Finished Goods
|
2.46M | | 3.29M | 2.89M | 5.02M | |
|
Inventory
|
3.81M | -1.22M | 5.78M | 8.89M | 8.59M | 10.50M |
|
Prepaid Assets
|
3.35M | -1.86M | 7.31M | 7.83M | 7.69M | 3.36M |
|
Current Assets
|
13.95M | | 16.10M | 20.35M | 21.21M | 18.86M |
|
Property, Plant & Equipment (Net)
|
1.05M | | 1.08M | 0.99M | 0.73M | 0.80M |
|
Intangibles
|
1.44M | | 1.92M | 2.00M | 0.87M | 0.57M |
|
Goodwill & Intangibles
|
1.44M | | 1.92M | 2.00M | 0.87M | 0.57M |
|
Long-Term Deferred Tax
|
| | | | 0.18M | 0.18M |
|
Other Non-Current Assets
|
| | 19.67M | 24.46M | 24.02M | 21.28M |
|
Non-Current Assets
|
2.99M | | 3.57M | 4.11M | 2.81M | 2.42M |
|
Assets
|
16.94M | | 19.67M | 24.46M | 24.02M | 21.28M |
|
Accounts Payables
|
1.80M | -0.99M | 0.93M | 0.38M | 2.22M | 1.60M |
|
Notes Payables
|
0.20M | | | | 0.13M | |
|
Payables
|
2.00M | -0.99M | 0.93M | 0.38M | 2.35M | 1.60M |
|
Accumulated Expenses
|
| 0.07M | 0.37M | 0.39M | 1.80M | 4.88M |
|
Other Accumulated Expenses
|
1.66M | | 1.67M | | 0.71M | |
|
Short term Debt
|
0.20M | | 1.67M | 1.49M | 0.13M | 1.64M |
|
Current Leases
|
0.22M | | 0.36M | 0.70M | 0.77M | 0.93M |
|
Current Taxes
|
1.92M | 0.64M | 2.37M | 2.67M | 0.38M | 0.19M |
|
Current Deferred Revenue
|
0.16M | 1.40M | 1.56M | 1.11M | 1.84M | 1.48M |
|
Total Current Liabilities
|
11.50M | | 13.34M | 15.60M | 13.91M | 12.08M |
|
Non-Current Debt
|
| | 0.14M | 0.14M | 0.24M | 0.17M |
|
Convertible Debt
|
| | | | 0.01M | 0.05M |
|
Minority Interest
|
0.21M | | 0.23M | 0.20M | | -0.19M |
|
Liabilities from Discontinued Operations
|
| | | | 5.49M | |
|
Operating Leases
|
0.31M | -0.07M | 0.30M | 0.63M | 0.55M | 0.42M |
|
Other Non-Current Liabilities
|
| | 0.52M | 0.61M | 0.46M | 0.28M |
|
Total Non-Current Liabilities
|
| | 13.27M | 15.76M | 14.23M | 12.39M |
|
Total Liabilities
|
11.86M | | 13.79M | 16.37M | 14.70M | 12.67M |
|
Total Debt
|
0.20M | | 1.81M | 1.62M | 0.37M | 1.80M |
|
Common Equity
|
5.08M | | 5.88M | 8.09M | 9.32M | 8.61M |
|
Shareholder's Equity
|
5.08M | | 5.88M | | 9.32M | 3.67M |
|
Liabilities and Shareholders Equity
|
16.94M | | 19.67M | 24.46M | 24.02M | 21.28M |
|
Retained Earnings
|
1.62M | | 2.49M | 2.10M | 0.64M | -1.06M |