|
Cash & Equivalents (Quarter)
|
0.18M | 0.12M |
|
Short-term Investments (Quarter)
|
0.03M | 0.02M |
|
Cash & Current Investments (Quarter)
|
0.20M | 0.14M |
|
Receivables - Net (Quarter)
|
6.21M | 10.07M |
|
Receivables - Other (Quarter)
|
0.01M | 0.01M |
|
Receivables (Quarter)
|
6.22M | 10.07M |
|
Raw Materials (Quarter)
|
1.57M | 2.36M |
|
Finished Goods (Quarter)
|
1.07M | 4.14M |
|
Inventory (Quarter)
|
7.14M | 6.50M |
|
Prepaid Assets (Quarter)
|
7.45M | 5.00M |
|
Current Assets (Quarter)
|
16.45M | 21.54M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.12M | 0.15M |
|
Long-Term Investments (Quarter)
|
7.95M | 12.48M |
|
Intangibles (Quarter)
|
0.01M | 0.01M |
|
Goodwill & Intangibles (Quarter)
|
0.01M | 0.01M |
|
Long-Term Deferred Tax (Quarter)
|
0.02M | 0.07M |
|
Non-Current Assets (Quarter)
|
1.22M | 0.30M |
|
Assets (Quarter)
|
17.67M | 21.84M |
|
Accounts Payables (Quarter)
|
0.01M | 3.24M |
|
Notes Payables (Quarter)
|
2.79M | 1.95M |
|
Payables (Quarter)
|
2.80M | 5.20M |
|
Accumulated Expenses (Quarter)
|
0.05M | 0.05M |
|
Other Accumulated Expenses (Quarter)
|
0.04M | 0.01M |
|
Short term Debt (Quarter)
|
2.79M | 1.95M |
|
Current Leases (Quarter)
|
0.05M | 0.01M |
|
Current Taxes (Quarter)
|
0.86M | 0.95M |
|
Current Deferred Revenue (Quarter)
|
0.51M | 0.45M |
|
Total Current Liabilities (Quarter)
|
7.35M | 6.89M |
|
Non-Current Debt (Quarter)
|
2.06M | 2.28M |
|
Minority Interest (Quarter)
|
0.31M | 0.33M |
|
Operating Leases (Quarter)
|
| 0.06M |
|
Total Non-Current Liabilities (Quarter)
|
2.06M | 2.34M |
|
Total Liabilities (Quarter)
|
9.41M | 9.23M |
|
Total Debt (Quarter)
|
4.84M | 4.23M |
|
Common Equity (Quarter)
|
8.27M | 12.28M |
|
Shareholder's Equity (Quarter)
|
7.95M | 12.61M |
|
Liabilities and Shareholders Equity (Quarter)
|
17.67M | 21.84M |
|
Retained Earnings (Quarter)
|
5.81M | 5.73M |