|
Assets
|
17.46M | 16.37M | 15.48M |
|
Cash & Equivalents
|
0.65M | 1.16M | 4.36M |
|
Short-term Investments
|
1.96M | 1.21M | |
|
Cash & Current Investments
|
2.62M | 2.36M | 4.36M |
|
Receivables - Net
|
1.51M | 2.44M | 0.84M |
|
Receivables - Other
|
1.01M | 0.10M | 0.72M |
|
Receivables
|
2.52M | 2.54M | 1.55M |
|
Inventory
|
9.63M | 6.93M | 4.18M |
|
Prepaid Assets
|
3.08M | 1.99M | 1.14M |
|
Current Assets
|
14.93M | 12.51M | 10.52M |
|
Property, Plant & Equipment (Net)
|
2.43M | 3.08M | 3.96M |
|
Long-Term Investments
|
118.74M | | |
|
Long-Term Deferred Tax
|
0.25M | | |
|
Other Non-Current Assets
|
0.00M | 0.00M | |
|
Non-Current Assets
|
2.53M | 3.86M | 4.96M |
|
Accounts Payables
|
1.36M | 2.63M | 0.82M |
|
Notes Payables
|
1.00M | 0.57M | 0.17M |
|
Payables
|
2.36M | 3.21M | 1.00M |
|
Accumulated Expenses
|
2.56M | 3.54M | 1.09M |
|
Other Accumulated Expenses
|
0.22M | 0.11M | 0.24M |
|
Short term Debt
|
0.02M | 0.62M | |
|
Current Leases
|
0.10M | 0.14M | 0.14M |
|
Current Taxes
|
0.51M | 0.99M | 0.06M |
|
Current Deferred Revenue
|
0.30M | 1.94M | 0.48M |
|
Total Current Liabilities
|
7.00M | 10.76M | 3.02M |
|
Convertible Debt
|
| 5.70M | |
|
Non-Current Deffered Revenue
|
0.01M | 0.12M | 0.08M |
|
Preferred Stock Liabilities
|
118.45M | | |
|
Non-Current Deferred Tax Liability
|
0.09M | 0.02M | 0.08M |
|
Operating Leases
|
0.10M | 0.14M | |
|
Other Non-Current Liabilities
|
| 0.05M | 0.01M |
|
Total Non-Current Liabilities
|
| 16.59M | 3.18M |
|
Total Liabilities
|
25.67M | 16.64M | 3.19M |
|
Total Debt
|
0.02M | 0.62M | |
|
Common Equity
|
-8.21M | -0.27M | 12.29M |
|
Shareholder's Equity
|
-8.21M | -0.27M | 12.29M |
|
Liabilities and Shareholders Equity
|
17.46M | 16.37M | 15.48M |
|
Retained Earnings
|
-10.86M | -33.13M | -54.63M |
|
Treasury Shares
|
| 1.89M | 0.15M |