|
Cash & Equivalents (Quarter)
|
0.02M | 785.00 | 0.22M | 2.05M | 2.29M |
|
Short-term Investments (Quarter)
|
0.01M | | 9.08M | 3.15M | |
|
Cash & Current Investments (Quarter)
|
0.03M | 785.00 | 9.31M | 5.20M | 2.29M |
|
Receivables - Net (Quarter)
|
0.13M | 0.57M | 1.61M | 2.99M | 0.22M |
|
Receivables - Other (Quarter)
|
1.09M | 0.00M | 0.24M | 0.32M | 0.81M |
|
Receivables (Quarter)
|
1.22M | 0.57M | 1.84M | 3.32M | 1.03M |
|
Raw Materials (Quarter)
|
| 0.21M | 0.55M | 1.10M | 1.18M |
|
Finished Goods (Quarter)
|
| 0.18M | 0.43M | 0.86M | 1.43M |
|
Inventory (Quarter)
|
0.25M | 0.39M | 0.98M | 1.96M | 2.61M |
|
Prepaid Assets (Quarter)
|
| | 0.36M | 0.17M | 0.32M |
|
Current Assets (Quarter)
|
0.42M | 0.97M | 12.25M | 10.32M | 8.72M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01M | 0.02M | 0.28M | 0.31M | 0.41M |
|
Long-Term Investments (Quarter)
|
| 0.05M | 0.03M | 0.03M | 0.04M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.91M | 2.04M | 2.58M | |
|
Other Non-Current Assets (Quarter)
|
| 0.87M | | | |
|
Non-Current Assets (Quarter)
|
0.15M | 1.07M | 1.11M | 1.01M | 1.10M |
|
Assets (Quarter)
|
0.56M | 2.04M | 13.36M | 11.33M | 9.82M |
|
Accounts Payables (Quarter)
|
0.25M | 0.46M | 1.08M | 1.21M | 1.16M |
|
Notes Payables (Quarter)
|
| | | 0.50M | 0.01M |
|
Payables (Quarter)
|
0.25M | 0.46M | 1.08M | 1.71M | 1.17M |
|
Accumulated Expenses (Quarter)
|
0.19M | 0.19M | 0.36M | 0.76M | 0.23M |
|
Other Accumulated Expenses (Quarter)
|
0.30M | 0.79M | 0.73M | 1.34M | 1.53M |
|
Short term Debt (Quarter)
|
0.12M | 0.30M | | | 0.01M |
|
Total Current Liabilities (Quarter)
|
1.26M | 1.96M | 1.81M | 3.06M | 3.25M |
|
Non-Current Debt (Quarter)
|
1.09M | 0.74M | 1.09M | 0.59M | 0.05M |
|
Preferred Stock Liabilities (Quarter)
|
| 0.35M | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.13M | 0.10M | |
|
Operating Leases (Quarter)
|
| | 0.44M | 0.32M | 0.27M |
|
Other Non-Current Liabilities (Quarter)
|
0.22M | 0.27M | 0.43M | 0.47M | 0.44M |
|
Total Non-Current Liabilities (Quarter)
|
1.91M | 2.46M | 1.96M | 1.38M | 0.75M |
|
Total Liabilities (Quarter)
|
3.17M | 4.42M | 3.77M | 4.44M | 4.01M |
|
Total Debt (Quarter)
|
1.21M | 1.04M | 1.09M | 0.59M | 0.05M |
|
Common Equity (Quarter)
|
-2.60M | -2.38M | 9.60M | 6.89M | 5.82M |
|
Shareholder's Equity (Quarter)
|
-2.60M | -2.38M | 9.60M | 6.89M | 5.82M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.56M | 2.04M | 13.36M | 11.33M | 9.82M |
|
Treasury Shares (Quarter)
|
| | 0.49M | 0.12M | 0.12M |
|
Retained Earnings (Quarter)
|
-3.68M | -4.50M | -8.19M | -10.90M | -12.14M |