|
Cash & Equivalents (Quarter)
|
2.23M | 2.55M | 6.71M | 2.57M | 1.03M | 3.48M |
|
Short-term Investments (Quarter)
|
0.05M | | 0.06M | | 0.07M | |
|
Cash & Current Investments (Quarter)
|
2.27M | 2.55M | 6.77M | 2.57M | 1.10M | 3.48M |
|
Receivables - Net (Quarter)
|
0.07M | 0.17M | 0.11M | 0.01M | 0.11M | 0.12M |
|
Receivables - Other (Quarter)
|
0.11M | 0.14M | 0.05M | 0.15M | 0.01M | 0.24M |
|
Receivables (Quarter)
|
0.18M | 0.32M | 0.16M | 0.16M | 0.12M | 0.35M |
|
Finished Goods (Quarter)
|
0.17M | | 0.19M | | | |
|
Inventory (Quarter)
|
0.15M | 0.22M | 0.16M | 0.12M | 0.10M | 0.11M |
|
Prepaid Assets (Quarter)
|
0.16M | 0.05M | 0.11M | 0.17M | 0.38M | 2.52M |
|
Current Assets (Quarter)
|
2.72M | 3.13M | 7.29M | 3.03M | 1.78M | 6.47M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.18M | 0.19M | 0.22M | 0.21M | 0.14M | 0.09M |
|
Intangibles (Quarter)
|
0.68M | 0.05M | 0.02M | 0.81M | 2.36M | 3.21M |
|
Goodwill & Intangibles (Quarter)
|
0.68M | 0.05M | 0.02M | 0.81M | 2.36M | 3.21M |
|
Other Non-Current Assets (Quarter)
|
0.08M | 0.10M | 0.06M | | | |
|
Non-Current Assets (Quarter)
|
0.72M | 0.71M | 0.66M | 1.27M | 2.66M | 3.42M |
|
Assets (Quarter)
|
3.44M | 3.84M | 7.95M | 4.30M | 4.45M | 9.89M |
|
Accounts Payables (Quarter)
|
0.83M | 1.87M | 1.67M | 0.74M | 0.56M | 0.99M |
|
Payables (Quarter)
|
0.83M | 1.87M | 1.67M | 0.74M | 0.56M | 0.99M |
|
Other Accumulated Expenses (Quarter)
|
0.01M | | 0.13M | | 798.00 | |
|
Short term Debt (Quarter)
|
0.03M | 0.04M | 0.04M | 0.11M | 0.09M | 0.09M |
|
Current Leases (Quarter)
|
0.15M | 0.14M | 0.24M | 0.21M | 0.17M | 0.09M |
|
Current Taxes (Quarter)
|
0.17M | | 0.29M | | 0.13M | |
|
Total Current Liabilities (Quarter)
|
2.50M | 2.73M | 3.16M | 1.48M | 1.69M | 1.53M |
|
Operating Leases (Quarter)
|
0.24M | 0.24M | 0.14M | 0.04M | | 0.03M |
|
Other Non-Current Liabilities (Quarter)
|
0.01M | 0.83M | 73.00 | 0.23M | 0.14M | 0.01M |
|
Total Non-Current Liabilities (Quarter)
|
1.31M | 1.06M | 0.65M | 0.27M | 0.14M | 0.03M |
|
Total Liabilities (Quarter)
|
3.81M | 3.79M | 3.81M | 1.76M | 1.83M | 1.56M |
|
Total Debt (Quarter)
|
0.03M | 0.04M | 0.04M | 0.11M | 0.09M | 0.09M |
|
Common Equity (Quarter)
|
-0.37M | 0.05M | 4.14M | | 2.62M | |
|
Shareholder's Equity (Quarter)
|
-0.37M | | 4.14M | 2.54M | 2.62M | 8.33M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.44M | 3.84M | 7.95M | 4.30M | 4.45M | 9.89M |
|
Retained Earnings (Quarter)
|
-9.15M | -10.61M | -24.76M | -26.41M | 0.59M | -29.00M |
|
Treasury Shares (Quarter)
|
| | | | 0.01M | |