|
Cash & Equivalents (Quarter)
|
2.91M | 12.47M | 10.55M | 8.04M | 9.68M | 8.69M | 6.83M | 19.11M |
|
Short-term Investments (Quarter)
|
| 0.04M | 0.06M | 0.06M | 0.06M | 0.10M | 0.10M | |
|
Cash & Current Investments (Quarter)
|
2.91M | 12.51M | 10.70M | 8.10M | 9.73M | 8.78M | 6.94M | 19.11M |
|
Receivables - Net (Quarter)
|
0.57M | 0.61M | 0.07M | 0.19M | 0.05M | 0.95M | 0.35M | 0.35M |
|
Receivables - Other (Quarter)
|
0.26M | 0.41M | 0.21M | 0.30M | 0.26M | 0.20M | 0.32M | 0.29M |
|
Receivables (Quarter)
|
0.83M | 1.02M | 0.29M | 0.49M | 0.30M | 1.15M | 0.66M | 0.64M |
|
Raw Materials (Quarter)
|
| 0.34M | | 0.51M | | 0.54M | | 0.58M |
|
Finished Goods (Quarter)
|
| 0.23M | | 0.40M | | 0.38M | | 0.28M |
|
Inventory (Quarter)
|
0.36M | 0.55M | 0.72M | 0.89M | 0.71M | 0.89M | 0.97M | 0.74M |
|
Current Assets (Quarter)
|
3.78M | 13.56M | 11.80M | 9.86M | 10.89M | 10.53M | 8.57M | 20.20M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.11M | 0.09M | | 0.08M | 0.09M | 0.08M | 0.08M | 0.10M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.15M | | 0.14M | | |
|
Other Non-Current Assets (Quarter)
|
0.04M | 0.04M | | 0.06M | | | | |
|
Non-Current Assets (Quarter)
|
0.56M | 0.37M | 0.32M | 0.51M | 0.42M | 0.31M | 0.01M | 0.54M |
|
Assets (Quarter)
|
4.33M | 13.93M | 12.12M | 10.37M | 11.30M | 10.84M | 9.18M | 20.74M |
|
Accounts Payables (Quarter)
|
0.16M | 1.06M | 1.30M | 1.35M | 0.35M | 1.23M | 0.19M | 2.16M |
|
Payables (Quarter)
|
0.16M | 1.06M | 1.31M | 1.35M | 0.35M | 1.23M | 0.19M | 2.16M |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.92M | 0.70M | 0.96M | 0.84M | |
|
Current Leases (Quarter)
|
0.22M | 0.22M | | 0.21M | | 0.21M | | 0.21M |
|
Total Current Liabilities (Quarter)
|
1.06M | 2.00M | 2.05M | 2.59M | 2.81M | 1.44M | 1.23M | 2.37M |
|
Non-Current Debt (Quarter)
|
| | | 0.05M | | 0.06M | | 0.06M |
|
Pension (Quarter)
|
0.60M | 0.13M | 0.14M | 0.19M | 0.20M | 0.20M | 0.22M | 0.23M |
|
Operating Leases (Quarter)
|
0.24M | 0.28M | 0.16M | 0.43M | 0.21M | 0.02M | 0.32M | 0.22M |
|
Total Non-Current Liabilities (Quarter)
|
0.84M | 0.20M | 0.22M | 0.41M | 0.33M | 5.37M | 3.18M | 9.54M |
|
Total Liabilities (Quarter)
|
1.91M | 2.20M | 2.27M | 3.00M | 3.14M | 6.81M | 4.41M | 11.91M |
|
Total Debt (Quarter)
|
| | | 0.05M | | 0.06M | | 0.06M |
|
Common Equity (Quarter)
|
2.43M | 11.74M | 9.86M | 7.37M | 8.16M | 4.03M | 4.77M | 8.82M |
|
Shareholder's Equity (Quarter)
|
2.43M | 0.73M | | 1.13M | | 4.03M | | 8.82M |
|
Liabilities and Shareholders Equity (Quarter)
|
4.33M | 13.93M | 12.23M | 10.37M | 11.30M | 10.84M | 9.18M | 20.74M |
|
Retained Earnings (Quarter)
|
-17.57M | -15.80M | -17.36M | -20.13M | -24.03M | -30.39M | -30.46M | -54.12M |