|
Cash & Equivalents (Quarter)
|
0.47M | 16.87M | 11.27M | 7.90M | 0.68M | 0.32M | 2.00M |
|
Short-term Investments (Quarter)
|
0.40M | 0.02M | 0.01M | 0.03M | 0.00M | 0.01M | 0.06M |
|
Cash & Current Investments (Quarter)
|
0.86M | 16.89M | 11.28M | 7.93M | 0.69M | 0.33M | 2.06M |
|
Raw Materials (Quarter)
|
0.91M | 1.65M | 1.85M | 1.84M | 2.02M | 2.22M | 2.25M |
|
Finished Goods (Quarter)
|
0.15M | 0.14M | 0.18M | 0.20M | 0.24M | 0.26M | 0.22M |
|
Inventory (Quarter)
|
1.06M | 1.79M | 2.03M | 2.05M | 2.26M | 2.48M | 2.47M |
|
Prepaid Assets (Quarter)
|
0.33M | 0.78M | 0.47M | 0.36M | 0.25M | 0.24M | 0.28M |
|
Current Assets (Quarter)
|
4.45M | 19.69M | 14.01M | 10.39M | 6.92M | 4.89M | 4.86M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.30M | 0.27M | 0.24M | 0.21M | 0.18M | 0.16M | 0.13M |
|
Other Non-Current Assets (Quarter)
|
0.33M | 0.81M | 0.76M | 0.12M | 0.11M | 0.11M | 0.10M |
|
Non-Current Assets (Quarter)
|
0.69M | 1.14M | 1.05M | 0.93M | 0.85M | 0.77M | 0.69M |
|
Assets (Quarter)
|
5.13M | 20.83M | 15.07M | 11.32M | 7.77M | 5.66M | 5.56M |
|
Accounts Payables (Quarter)
|
3.98M | 1.54M | 1.90M | 2.02M | 2.52M | 2.79M | 2.87M |
|
Payables (Quarter)
|
3.98M | 1.54M | 1.90M | 2.02M | 2.52M | 2.79M | 2.87M |
|
Accumulated Expenses (Quarter)
|
0.35M | 0.28M | 0.10M | 0.32M | 0.26M | 0.08M | 0.45M |
|
Other Accumulated Expenses (Quarter)
|
2.34M | 0.30M | 2.32M | 0.34M | 1.53M | 0.83M | 0.20M |
|
Short term Debt (Quarter)
|
| | | | | | 2.96M |
|
Current Deferred Revenue (Quarter)
|
0.25M | | 0.02M | 0.04M | 0.02M | 36.00M | 0.01M |
|
Total Current Liabilities (Quarter)
|
6.57M | 3.42M | 4.23M | 3.44M | 4.07M | 3.63M | 6.93M |
|
Preferred Stock Liabilities (Quarter)
|
0.01M | 0.00M | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
0.03M | 0.62M | 0.58M | 0.52M | 0.46M | 0.40M | 0.33M |
|
Total Non-Current Liabilities (Quarter)
|
0.04M | 0.63M | 0.58M | 0.52M | 0.46M | 0.40M | 0.33M |
|
Total Liabilities (Quarter)
|
6.61M | 4.05M | 4.82M | 3.96M | 4.53M | 4.02M | 7.26M |
|
Total Debt (Quarter)
|
| | | | | | 2.96M |
|
Common Equity (Quarter)
|
-1.48M | 16.78M | 10.25M | 7.36M | 3.23M | 1.64M | -1.70M |
|
Shareholder's Equity (Quarter)
|
-1.48M | 16.78M | 10.25M | 7.36M | 3.23M | 1.64M | -1.70M |
|
Liabilities and Shareholders Equity (Quarter)
|
5.13M | 20.83M | 15.07M | 11.32M | 7.77M | 5.66M | 5.56M |
|
Retained Earnings (Quarter)
|
-130.10M | -136.30M | -143.49M | -148.11M | -153.30M | -156.50M | -160.54M |
|
Treasury Shares (Quarter)
|
0.02M | 53.16M | | | | 0.06M | 0.15M |