|
Cash & Equivalents
|
2.91M | 2.63M | 10.55M | 12.35M | 9.68M |
|
Cash & Current Investments
|
2.91M | 2.63M | 10.64M | 12.35M | 9.68M |
|
Receivables - Net
|
0.57M | 0.61M | 0.07M | 0.19M | 0.05M |
|
Receivables - Other
|
0.26M | 0.41M | 0.21M | 0.30M | 0.26M |
|
Receivables
|
0.83M | 1.02M | 0.29M | 0.49M | 0.30M |
|
Raw Materials
|
| 0.34M | | 0.51M | |
|
Finished Goods
|
| 0.23M | | 0.40M | |
|
Inventory
|
0.36M | 0.55M | 0.72M | 0.89M | 0.71M |
|
Current Assets
|
3.78M | 13.56M | 11.80M | 9.86M | 10.89M |
|
Property, Plant & Equipment (Net)
|
0.11M | 0.09M | | 0.08M | 0.09M |
|
Long-Term Deferred Tax
|
| | | 0.15M | |
|
Other Non-Current Assets
|
0.04M | 0.04M | 0.06M | 0.06M | 0.06M |
|
Non-Current Assets
|
0.56M | 0.37M | 0.32M | 0.51M | 0.42M |
|
Assets
|
4.33M | 13.93M | 12.12M | 10.37M | 11.30M |
|
Accounts Payables
|
0.84M | 1.06M | 1.30M | 1.35M | 0.35M |
|
Payables
|
0.84M | 1.06M | 1.31M | 1.35M | 0.35M |
|
Other Accumulated Expenses
|
| | | 0.92M | 0.70M |
|
Current Leases
|
0.22M | 0.22M | 0.16M | 0.21M | 0.21M |
|
Total Current Liabilities
|
1.06M | 2.00M | 2.05M | 2.59M | 2.81M |
|
Non-Current Debt
|
| | | 0.05M | |
|
Pension
|
0.60M | 0.13M | 0.14M | 0.19M | 0.20M |
|
Operating Leases
|
0.24M | 0.28M | | 0.43M | |
|
Other Non-Current Liabilities
|
| 0.72M | | | |
|
Total Non-Current Liabilities
|
0.84M | 0.20M | 0.22M | 0.41M | 0.33M |
|
Total Liabilities
|
1.91M | 2.20M | 2.27M | 3.00M | 3.14M |
|
Total Debt
|
| | | 0.05M | |
|
Common Equity
|
2.43M | 11.74M | 9.86M | 7.37M | 8.16M |
|
Shareholder's Equity
|
2.43M | 11.74M | 9.86M | 7.37M | 8.16M |
|
Liabilities and Shareholders Equity
|
4.33M | 13.93M | 12.23M | 10.37M | 11.30M |
|
Retained Earnings
|
-17.57M | -15.80M | -17.36M | -20.13M | -24.03M |