|
Cash & Equivalents
|
2.91M | 12.89M | 12.89M | 8.44M | 9.73M |
|
Cash & Current Investments
|
2.91M | 12.89M | 12.89M | 8.44M | 9.73M |
|
Receivables - Net
|
0.51M | 0.54M | 0.26M | 0.98M | 0.19M |
|
Receivables - Other
|
0.26M | 0.41M | 0.22M | 0.31M | 0.26M |
|
Receivables
|
0.77M | 0.95M | 0.47M | 1.29M | 0.44M |
|
Raw Materials
|
| 0.34M | | 0.53M | |
|
Finished Goods
|
| 0.23M | | 0.43M | |
|
Inventory
|
0.36M | 0.55M | 0.73M | 0.93M | 0.71M |
|
Current Assets
|
3.78M | 13.56M | 11.90M | 10.36M | 10.89M |
|
Land & Improvements
|
0.38M | 0.17M | | 0.36M | |
|
Property, Plant & Equipment (Net)
|
0.11M | 0.09M | -1.21M | 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 | 0.33M | 0.54M | 0.42M |
|
Assets
|
4.33M | 13.93M | 12.23M | 10.90M | 11.30M |
|
Accounts Payables
|
0.84M | 1.06M | 1.31M | 1.42M | |
|
Payables
|
0.84M | 1.06M | 1.31M | 1.42M | |
|
Current Leases
|
0.22M | 0.22M | -0.12M | 0.22M | -0.12M |
|
Total Current Liabilities
|
1.06M | 2.00M | 2.07M | 1.64M | 2.81M |
|
Non-Current Debt
|
| | | 0.06M | |
|
Non-Current Deffered Revenue
|
0.57M | 0.61M | 0.07M | 0.19M | 0.05M |
|
Pension
|
0.60M | 0.13M | 0.14M | 0.20M | 0.20M |
|
Operating Leases
|
0.24M | 0.28M | 0.23M | 0.45M | |
|
Other Non-Current Liabilities
|
| 0.72M | 0.59M | 1.08M | 1.56M |
|
Total Non-Current Liabilities
|
0.84M | 0.20M | 0.22M | 1.51M | 0.33M |
|
Total Liabilities
|
1.91M | 2.20M | | 3.16M | 3.14M |
|
Total Debt
|
| | | 0.06M | |
|
Common Equity
|
2.43M | 12.13M | 9.94M | 7.74M | 8.16M |
|
Shareholder's Equity
|
2.43M | 12.13M | 30.92M | 7.74M | 32.88M |
|
Liabilities and Shareholders Equity
|
4.33M | 13.93M | 12.23M | 10.90M | 11.30M |
|
Retained Earnings
|
-17.57M | -15.80M | -17.51M | -22.38M | -24.03M |