|
Cash & Equivalents
|
0.02M | 785.00M | 0.35M | 0.22M | 1.78M | 2.05M | 0.82M | 2.29M | 2.77M |
|
Short-term Investments
|
0.01M | | | 9.08M | | 3.15M | 3.02M | | |
|
Cash & Current Investments
|
0.03M | 785.00M | 0.35M | 9.31M | 1.78M | 5.20M | 3.84M | 2.29M | 2.77M |
|
Receivables - Net
|
0.13M | 0.57M | 0.63M | 1.61M | 0.75M | 2.99M | 3.76M | 3.49M | 1.22M |
|
Receivables - Other
|
1.09M | 0.00M | 0.58M | 0.24M | 0.66M | 0.32M | 0.19M | 0.32M | 0.26M |
|
Receivables
|
1.22M | 0.57M | 1.21M | 1.84M | 1.41M | 3.32M | 3.95M | 3.82M | 1.48M |
|
Raw Materials
|
| 0.21M | | 0.55M | | 1.10M | | 1.18M | |
|
Finished Goods
|
| 0.18M | | 0.43M | | 0.86M | | 1.43M | |
|
Inventory
|
0.25M | 0.39M | 0.53M | 0.98M | 1.39M | 1.96M | 1.88M | 2.61M | 2.74M |
|
Prepaid Assets
|
| | | 0.36M | | 0.17M | | 0.32M | |
|
Current Assets
|
0.42M | 0.97M | 13.13M | 12.25M | 9.65M | 10.32M | 9.67M | 8.72M | 6.99M |
|
Property, Plant & Equipment (Net)
|
0.01M | 0.02M | 0.08M | 0.28M | 0.33M | 0.31M | 0.45M | 0.41M | 0.36M |
|
Long-Term Investments
|
| 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M |
|
Long-Term Deferred Tax
|
| 0.91M | | 2.04M | | 2.58M | | | |
|
Other Non-Current Assets
|
| 0.87M | | 0.16M | | 0.16M | 0.16M | 0.18M | 0.20M |
|
Non-Current Assets
|
0.15M | 1.07M | 0.96M | 1.11M | 1.08M | 1.01M | 1.21M | 1.10M | 1.00M |
|
Assets
|
0.56M | 2.04M | 14.10M | 13.36M | 10.74M | 11.33M | 10.88M | 9.82M | 7.99M |
|
Accounts Payables
|
0.25M | 0.46M | 0.49M | 1.08M | 0.68M | 1.21M | 0.91M | 1.16M | 0.46M |
|
Notes Payables
|
| | | | | 0.50M | | 0.01M | |
|
Payables
|
0.25M | 0.46M | 0.49M | 1.08M | 0.68M | 1.71M | 0.91M | 1.17M | 0.46M |
|
Accumulated Expenses
|
0.19M | 0.19M | | 0.36M | | 0.76M | | 0.94M | |
|
Other Accumulated Expenses
|
0.30M | 0.79M | 0.61M | 0.73M | 0.90M | 1.34M | 1.22M | 1.53M | 0.95M |
|
Short term Debt
|
0.59M | 0.41M | | | | | | 0.01M | |
|
Total Current Liabilities
|
1.26M | 1.96M | 1.11M | 1.81M | 1.80M | 3.06M | 2.71M | 3.25M | 3.79M |
|
Non-Current Debt
|
0.60M | 1.09M | 1.09M | 1.09M | | 0.59M | 0.32M | 0.05M | |
|
Preferred Stock Liabilities
|
| 0.35M | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.13M | | 0.10M | | | |
|
Operating Leases
|
| | 0.50M | 0.44M | 0.37M | 0.32M | 0.33M | 0.27M | 0.21M |
|
Other Non-Current Liabilities
|
0.22M | 0.27M | 0.43M | 0.43M | 0.41M | 0.47M | 0.43M | 0.44M | 0.48M |
|
Total Non-Current Liabilities
|
1.91M | 2.46M | 2.02M | 1.96M | 1.64M | 1.38M | 1.07M | 0.75M | 0.69M |
|
Total Liabilities
|
3.17M | 4.42M | 3.13M | 3.77M | 3.44M | 4.44M | 3.78M | 4.01M | 4.48M |
|
Total Debt
|
1.19M | 1.50M | 1.09M | 1.09M | | 0.59M | 0.32M | 0.05M | |
|
Common Equity
|
-2.60M | -2.38M | 10.97M | 9.60M | 7.30M | 6.89M | 7.10M | 5.82M | 3.51M |
|
Shareholder's Equity
|
-2.60M | -2.38M | | 9.60M | | 6.89M | | 5.82M | |
|
Liabilities and Shareholders Equity
|
0.56M | 2.04M | 14.10M | 13.36M | 10.74M | 11.33M | 10.88M | 9.82M | 7.99M |
|
Treasury Shares
|
| | | 0.49M | | 0.12M | | 0.12M | |
|
Retained Earnings
|
-3.68M | -4.50M | -6.78M | -8.19M | -10.46M | -10.90M | -10.77M | -12.14M | -14.52M |