|
Cash & Equivalents (Quarter)
|
0.21M | 1.01M | 2.73M |
|
Cash & Current Investments (Quarter)
|
0.21M | 1.01M | 2.73M |
|
Receivables - Net (Quarter)
|
0.30M | 0.09M | 0.52M |
|
Receivables (Quarter)
|
0.30M | 0.09M | 0.52M |
|
Raw Materials (Quarter)
|
0.23M | 0.23M | 0.51M |
|
Finished Goods (Quarter)
|
1.07M | 1.14M | 0.91M |
|
Inventory (Quarter)
|
1.71M | 1.69M | 1.55M |
|
Prepaid Assets (Quarter)
|
107.00 | 0.01M | 0.39M |
|
Current Assets (Quarter)
|
2.86M | 4.21M | 5.19M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.05M | 0.04M | 0.04M |
|
Goodwill (Quarter)
|
0.82M | 0.82M | 0.82M |
|
Intangibles (Quarter)
|
1.70M | 1.41M | 1.70M |
|
Goodwill & Intangibles (Quarter)
|
2.52M | 2.23M | 2.52M |
|
Non-Current Assets (Quarter)
|
4.31M | 4.02M | 3.92M |
|
Assets (Quarter)
|
7.17M | 8.23M | 9.11M |
|
Accounts Payables (Quarter)
|
1.96M | 2.43M | 0.08M |
|
Payables (Quarter)
|
1.96M | 2.43M | 0.08M |
|
Accumulated Expenses (Quarter)
|
0.74M | 0.97M | 0.84M |
|
Other Accumulated Expenses (Quarter)
|
0.04M | 0.03M | 0.04M |
|
Short term Debt (Quarter)
|
0.37M | 0.06M | 3.31M |
|
Current Leases (Quarter)
|
0.29M | 0.36M | 0.37M |
|
Total Current Liabilities (Quarter)
|
5.20M | 5.70M | 5.75M |
|
Convertible Debt (Quarter)
|
0.10M | | |
|
Operating Leases (Quarter)
|
1.84M | 1.53M | 1.44M |
|
Total Non-Current Liabilities (Quarter)
|
2.09M | 1.93M | 1.82M |
|
Total Liabilities (Quarter)
|
7.29M | 7.63M | 7.57M |
|
Total Debt (Quarter)
|
0.37M | 0.06M | 3.31M |
|
Common Equity (Quarter)
|
-0.12M | 0.60M | 1.54M |
|
Shareholder's Equity (Quarter)
|
-0.12M | 0.60M | 1.54M |
|
Liabilities and Shareholders Equity (Quarter)
|
7.17M | 8.23M | 9.11M |
|
Retained Earnings (Quarter)
|
-7.66M | -7.75M | -6.98M |
|
Preferred Shares (Quarter)
|
| | 87.00 |
|
Treasury Shares (Quarter)
|
| | -0.01M |