|
Cash & Equivalents
|
2.23M | 2.55M | 6.71M | 2.57M | 1.03M |
|
Short-term Investments
|
0.05M | | 0.06M | | 0.07M |
|
Cash & Current Investments
|
2.27M | 2.55M | 6.77M | 2.57M | 1.10M |
|
Receivables - Net
|
0.20M | 0.17M | 0.11M | 0.01M | 0.24M |
|
Receivables - Other
|
0.11M | 0.14M | 0.08M | 0.15M | 0.21M |
|
Receivables
|
0.30M | 0.32M | 0.19M | 0.16M | 0.45M |
|
Finished Goods
|
0.17M | | 0.19M | | |
|
Inventory
|
0.15M | 0.22M | 0.16M | 0.12M | 0.10M |
|
Prepaid Assets
|
0.16M | 0.05M | 0.22M | 0.17M | 0.38M |
|
Current Assets
|
2.72M | 3.13M | 7.29M | 3.03M | 1.78M |
|
Property, Plant & Equipment (Net)
|
0.18M | 0.19M | 0.22M | 0.21M | 0.14M |
|
Intangibles
|
0.68M | 0.05M | 0.68M | 0.81M | 3.10M |
|
Goodwill & Intangibles
|
0.68M | 0.05M | 0.68M | 0.81M | 3.10M |
|
Other Non-Current Assets
|
0.08M | 0.10M | 0.06M | | |
|
Non-Current Assets
|
0.72M | 0.71M | 0.66M | 1.27M | 2.66M |
|
Assets
|
3.44M | 3.84M | 7.95M | 4.30M | 4.45M |
|
Accounts Payables
|
1.36M | 1.87M | 1.67M | 0.74M | 0.87M |
|
Payables
|
1.36M | 1.87M | 1.67M | 0.74M | 0.87M |
|
Other Accumulated Expenses
|
0.01M | | 0.13M | | 0.09M |
|
Short term Debt
|
0.03M | 0.04M | 0.04M | 0.11M | |
|
Current Leases
|
0.15M | 0.14M | 0.24M | 0.21M | 0.17M |
|
Current Taxes
|
0.17M | | 0.29M | | 0.13M |
|
Total Current Liabilities
|
2.50M | 2.73M | 3.16M | 1.48M | 1.69M |
|
Operating Leases
|
0.24M | 0.24M | 0.14M | 0.04M | |
|
Other Non-Current Liabilities
|
0.99M | 0.83M | 0.52M | 0.23M | 0.14M |
|
Total Non-Current Liabilities
|
1.31M | 1.06M | 0.65M | 0.27M | 0.14M |
|
Total Liabilities
|
3.81M | 3.79M | 3.81M | 1.76M | 1.83M |
|
Total Debt
|
0.03M | 0.04M | 0.04M | 0.11M | |
|
Common Equity
|
-0.37M | 0.05M | 4.14M | 2.54M | 2.62M |
|
Shareholder's Equity
|
-0.37M | | 4.14M | | 2.62M |
|
Liabilities and Shareholders Equity
|
3.44M | 3.84M | 7.95M | 4.30M | 4.45M |
|
Retained Earnings
|
-9.15M | -10.61M | -24.76M | -26.41M | -28.14M |
|
Treasury Shares
|
| | | | -0.01M |