|
Cash & Equivalents (Quarter)
|
0.92M | 0.27M | 0.01M | 0.09M | 0.23M |
|
Short-term Investments (Quarter)
|
| | | 10.19M | |
|
Cash & Current Investments (Quarter)
|
0.92M | 0.27M | 0.01M | 10.28M | 0.23M |
|
Receivables - Net (Quarter)
|
0.56M | 0.39M | 0.08M | 0.83M | 0.09M |
|
Receivables - Other (Quarter)
|
| | 0.93M | | 0.95M |
|
Receivables (Quarter)
|
0.56M | 0.39M | 1.01M | 0.83M | 1.04M |
|
Raw Materials (Quarter)
|
0.18M | | 0.25M | | 0.14M |
|
Work In Process (Quarter)
|
0.19M | | 0.13M | | 0.10M |
|
Finished Goods (Quarter)
|
0.14M | | 0.02M | | 0.06M |
|
Inventory (Quarter)
|
0.36M | 0.33M | 0.35M | 0.28M | 0.05M |
|
Prepaid Assets (Quarter)
|
0.88M | 1.11M | 0.14M | 0.33M | 0.09M |
|
Current Assets (Quarter)
|
2.74M | 2.11M | 3.12M | 12.70M | 12.65M |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.73M | 4.42M | 5.09M | 4.98M | 4.51M |
|
Long-Term Investments (Quarter)
|
109.00 | 22.13M | | | |
|
Intangibles (Quarter)
|
0.30M | 0.41M | 0.73M | 0.53M | 0.49M |
|
Goodwill & Intangibles (Quarter)
|
0.30M | 0.41M | 0.73M | 0.53M | 0.49M |
|
Other Non-Current Assets (Quarter)
|
0.03M | 0.03M | 209.00 | 0.03M | 0.02M |
|
Non-Current Assets (Quarter)
|
6.43M | 6.05M | 5.77M | 5.63M | 5.75M |
|
Assets (Quarter)
|
9.17M | 8.17M | 8.89M | 18.33M | 18.40M |
|
Accounts Payables (Quarter)
|
0.30M | 0.20M | 0.14M | 0.65M | 0.13M |
|
Notes Payables (Quarter)
|
2.73M | 2.66M | 0.54M | 2.63M | 1.33M |
|
Payables (Quarter)
|
3.03M | 2.86M | 0.68M | 3.28M | 1.46M |
|
Accumulated Expenses (Quarter)
|
2.04M | 2.31M | 4.67M | 3.76M | 3.99M |
|
Other Accumulated Expenses (Quarter)
|
0.34M | 0.80M | 2.16M | 1.22M | 2.07M |
|
Short term Debt (Quarter)
|
0.60M | 0.93M | 1.93M | 1.00M | 0.93M |
|
Current Leases (Quarter)
|
0.06M | 0.06M | 0.06M | 0.03M | 0.05M |
|
Current Taxes (Quarter)
|
0.26M | 0.08M | | | 0.04M |
|
Current Deferred Revenue (Quarter)
|
| | | | 0.01M |
|
Curent Deferred Tax Liability (Quarter)
|
| | -2.06M | | -1.96M |
|
Total Current Liabilities (Quarter)
|
6.07M | 6.96M | 10.95M | 9.74M | 10.28M |
|
Non-Current Debt (Quarter)
|
2.43M | 2.03M | 2.81M | 2.53M | 2.94M |
|
Non-Current Deffered Revenue (Quarter)
|
1.73M | 2.13M | | | 0.05M |
|
Preferred Stock Liabilities (Quarter)
|
60.49M | 22.31M | | | |
|
Minority Interest (Quarter)
|
-0.26M | -0.68M | -0.96M | -0.60M | -0.89M |
|
Operating Leases (Quarter)
|
0.06M | 0.03M | 0.06M | | 0.28M |
|
Other Non-Current Liabilities (Quarter)
|
0.27M | 0.48M | 2.62M | 0.32M | 2.42M |
|
Total Non-Current Liabilities (Quarter)
|
2.77M | 2.54M | 3.12M | 2.85M | 3.23M |
|
Total Liabilities (Quarter)
|
8.84M | 9.49M | 14.07M | 12.59M | 13.51M |
|
Total Debt (Quarter)
|
3.03M | 2.95M | 4.75M | 3.54M | 3.86M |
|
Common Equity (Quarter)
|
0.33M | -1.33M | -0.94M | 5.74M | 0.34M |
|
Liabilities and Shareholders Equity (Quarter)
|
9.17M | 8.17M | 8.89M | 18.33M | 18.40M |
|
Retained Earnings (Quarter)
|
-11.21M | 0.51M | -0.94M | 0.04M | 0.34M |
|
Preferred Shares (Quarter)
|
| | | | 823.00 |