|
Cash & Equivalents
|
0.08M | 3.59M | 4.29M | 2.63M |
|
Short-term Investments
|
| | | 4.90M |
|
Cash & Current Investments
|
0.08M | 3.59M | 4.29M | 7.52M |
|
Receivables - Net
|
0.04M | 0.11M | 0.09M | 0.11M |
|
Receivables
|
0.04M | 0.11M | 0.09M | 0.11M |
|
Inventory
|
0.28M | 0.09M | 0.53M | 0.83M |
|
Prepaid Assets
|
0.07M | 0.21M | 0.31M | 0.27M |
|
Current Assets
|
0.64M | 4.24M | 5.62M | 9.24M |
|
Property, Plant & Equipment (Net)
|
0.02M | 0.12M | 0.15M | 0.11M |
|
Long-Term Investments
|
| | | 4.96M |
|
Intangibles
|
0.10M | 0.16M | 0.33M | 0.53M |
|
Goodwill & Intangibles
|
0.10M | 0.16M | 0.33M | 0.53M |
|
Long-Term Deferred Tax
|
1.01M | 2.16M | 3.73M | 5.47M |
|
Other Non-Current Assets
|
| 0.08M | 0.07M | 0.04M |
|
Non-Current Assets
|
0.18M | 0.45M | 0.60M | 0.60M |
|
Assets
|
0.82M | 4.69M | 6.22M | 9.84M |
|
Accounts Payables
|
0.17M | 0.28M | 0.58M | 0.69M |
|
Payables
|
0.17M | 0.28M | 0.58M | 0.69M |
|
Short term Debt
|
0.29M | 0.06M | | |
|
Current Deferred Revenue
|
| 0.03M | 0.04M | 0.04M |
|
Total Current Liabilities
|
0.62M | 0.60M | 0.62M | 0.74M |
|
Convertible Debt
|
| 0.06M | | |
|
Non-Current Deffered Revenue
|
| 0.07M | 0.04M | 0.01M |
|
Total Liabilities
|
0.62M | 0.67M | 0.66M | 0.74M |
|
Total Debt
|
0.29M | 0.06M | | |
|
Common Equity
|
0.21M | 4.02M | 5.56M | 9.10M |
|
Shareholder's Equity
|
0.21M | 4.02M | 5.56M | 9.10M |
|
Liabilities and Shareholders Equity
|
0.82M | 4.69M | 6.22M | 9.84M |
|
Retained Earnings
|
-4.62M | -10.31M | -16.97M | -24.74M |