|
Cash & Equivalents (Quarter)
|
2.52M | 0.05M | 0.47M | 0.86M | 0.56M | 0.18M | 0.40M | 0.43M |
|
Short-term Investments (Quarter)
|
| | 0.05M | 0.16M | 0.08M | | | |
|
Cash & Current Investments (Quarter)
|
2.52M | 0.05M | 0.52M | 1.02M | 0.64M | 0.18M | 0.40M | 0.43M |
|
Receivables - Net (Quarter)
|
| | | 0.01M | 0.06M | 0.04M | 0.04M | 0.02M |
|
Receivables - Other (Quarter)
|
0.01M | | | | 0.10M | 0.00M | | |
|
Receivables (Quarter)
|
| | | 0.01M | 0.16M | 0.04M | 0.04M | 0.02M |
|
Inventory (Quarter)
|
| | 0.09M | 0.41M | 0.57M | 0.68M | 0.68M | 0.74M |
|
Prepaid Assets (Quarter)
|
0.25M | 0.32M | 0.14M | 0.27M | 0.30M | 0.16M | 0.14M | 0.05M |
|
Current Assets (Quarter)
|
3.26M | 0.37M | 0.76M | 1.73M | 2.52M | 1.23M | 1.28M | 1.25M |
|
Land & Improvements (Quarter)
|
| 2.72M | 2.74M | 2.10M | 2.14M | 2.03M | 1.99M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.11M | 2.72M | 3.59M | 4.93M | 2.70M | 2.14M | 1.92M | 0.10M |
|
Long-Term Investments (Quarter)
|
| 0.37M | | | | | | |
|
Intangibles (Quarter)
|
| | 3.78M | 4.27M | 4.11M | 2.31M | 2.27M | 2.24M |
|
Goodwill & Intangibles (Quarter)
|
| | 3.78M | 4.27M | 4.11M | 2.31M | 2.27M | 2.24M |
|
Other Non-Current Assets (Quarter)
|
| | | | 0.81M | 0.04M | 0.08M | |
|
Non-Current Assets (Quarter)
|
1.74M | 3.10M | 9.84M | 12.32M | 10.62M | 6.41M | 5.70M | 3.37M |
|
Assets (Quarter)
|
3.78M | 3.47M | 10.60M | 14.05M | 13.14M | 7.64M | 6.98M | 4.62M |
|
Accounts Payables (Quarter)
|
0.25M | 1.02M | 2.02M | 2.71M | 2.79M | 3.42M | 4.22M | 4.67M |
|
Payables (Quarter)
|
0.25M | 1.02M | 2.02M | 2.71M | 2.79M | 3.42M | 4.22M | 4.67M |
|
Short term Debt (Quarter)
|
| | 1.68M | 2.35M | | | | |
|
Current Leases (Quarter)
|
| | 0.18M | 0.36M | 0.47M | 0.31M | 0.32M | 0.23M |
|
Current Taxes (Quarter)
|
| | | 0.26M | 0.25M | 0.10M | 0.06M | 0.08M |
|
Current Deferred Revenue (Quarter)
|
| | | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M |
|
Total Current Liabilities (Quarter)
|
0.25M | 2.79M | 3.98M | 5.57M | 4.47M | 5.87M | 6.71M | 6.60M |
|
Non-Current Debt (Quarter)
|
| 0.83M | 0.41M | 0.83M | 0.27M | 1.17M | 1.18M | 0.74M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 0.14M | 0.11M | 0.06M | 0.03M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.00M | 0.03M | 0.02M | 0.00M | | |
|
Operating Leases (Quarter)
|
| | 1.68M | 2.71M | 2.22M | 1.79M | 1.49M | 2.01M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.09M | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| 3.20M | 5.98M | | | | | |
|
Total Liabilities (Quarter)
|
0.25M | 3.20M | 6.07M | 8.10M | 7.97M | 8.41M | 8.88M | 8.38M |
|
Total Debt (Quarter)
|
| 0.83M | 2.09M | 3.18M | 0.27M | 1.17M | 1.18M | 0.74M |
|
Common Equity (Quarter)
|
3.53M | 0.27M | 4.53M | 5.95M | 5.17M | -0.76M | -1.90M | -3.76M |
|
Shareholder's Equity (Quarter)
|
3.53M | 0.27M | 4.53M | 5.95M | 5.17M | -0.76M | -1.90M | -4.19M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.78M | 3.47M | 10.60M | 14.05M | 13.14M | 7.64M | 6.98M | 4.62M |
|
Retained Earnings (Quarter)
|
-10.65M | -14.63M | -0.03M | 0.75M | 0.05M | -30.00M | -30.55M | -32.10M |