|
Cash & Equivalents
|
0.47M | 1.36M | 0.30M | | 0.23M | 0.87M | 0.21M | 1.36M |
|
Cash & Current Investments
|
0.47M | 1.36M | 0.30M | | 0.23M | 0.87M | 0.21M | 1.36M |
|
Receivables - Net
|
| 1.61M | | | 1.30M | 0.10M | 1.85M | 0.01M |
|
Receivables - Other
|
| | | | 0.04M | 0.19M | | |
|
Receivables
|
| 1.61M | | | 1.34M | 0.30M | 1.85M | 0.01M |
|
Finished Goods
|
| 4.28M | | | 5.23M | 4.78M | 4.55M | |
|
Inventory
|
| 4.28M | | | 5.23M | 0.19M | 4.55M | 0.18M |
|
Current Deferred Tax Assets
|
| | | | 0.70M | | | |
|
Prepaid Assets
|
| 0.19M | | | 0.67M | 2.81M | 0.79M | 0.63M |
|
Current Assets
|
| 7.21M | | | 7.93M | 10.38M | 7.33M | 8.72M |
|
Property, Plant & Equipment (Net)
|
| 0.34M | | | 0.36M | 0.02M | 0.23M | 0.01M |
|
Intangibles
|
| 0.23M | | | 0.19M | 0.18M | 0.16M | 0.15M |
|
Goodwill & Intangibles
|
| 0.23M | | | 0.19M | 0.18M | 0.16M | 0.15M |
|
Long-Term Deferred Tax
|
| 0.10M | | | 0.10M | 0.00M | 0.25M | 0.00M |
|
Other Non-Current Assets
|
| 0.15M | | | 0.17M | 6.31M | 0.16M | 6.22M |
|
Non-Current Assets
|
| 5.35M | | | 4.68M | 4.55M | 4.27M | 3.58M |
|
Assets
|
12.00M | 12.56M | 12.23M | 1.71M | 12.61M | 14.94M | 11.60M | 12.29M |
|
Accounts Payables
|
| 1.68M | | | 3.61M | 0.01M | 4.06M | 0.19M |
|
Notes Payables
|
| 0.50M | | | 0.10M | 0.10M | 0.10M | |
|
Payables
|
| 2.18M | | | 3.71M | 0.11M | 4.16M | 0.19M |
|
Accumulated Expenses
|
| 0.08M | | | 0.13M | 0.00M | 0.15M | 0.00M |
|
Other Accumulated Expenses
|
| 0.02M | | | 0.95M | 0.68M | 0.23M | |
|
Short term Debt
|
| 0.50M | | | 0.10M | 0.10M | 0.10M | |
|
Current Leases
|
| 1.12M | | | 0.94M | 0.05M | 0.98M | 0.02M |
|
Current Taxes
|
| 0.47M | | | 0.30M | 0.18M | 0.23M | 0.18M |
|
Current Deferred Revenue
|
| 0.56M | | | 0.64M | 0.73M | 0.53M | |
|
Total Current Liabilities
|
| 5.82M | | | 6.76M | 6.78M | 6.38M | 6.79M |
|
Capital Leases
|
| 0.00M | | | 0.05M | 0.05M | 0.04M | |
|
Non-Current Debt
|
| 0.04M | | | 0.04M | 0.03M | 0.03M | |
|
Liabilities from Discontinued Operations
|
| | | | | 6.54M | | 6.38M |
|
Operating Leases
|
| 3.82M | | | 3.36M | 3.11M | 2.86M | |
|
Total Non-Current Liabilities
|
| 3.92M | | | 3.45M | 3.19M | 2.94M | 2.67M |
|
Total Liabilities
|
11.13M | 9.74M | 9.74M | -0.67M | 10.20M | 9.97M | 9.32M | 9.47M |
|
Total Debt
|
| 0.54M | | | 0.14M | 0.13M | 0.13M | |
|
Common Equity
|
0.87M | 2.82M | 2.49M | 2.38M | 2.40M | 4.97M | 2.28M | 2.83M |
|
Shareholder's Equity
|
0.87M | 2.82M | 2.49M | 2.38M | 2.40M | 4.97M | 2.28M | 2.83M |
|
Liabilities and Shareholders Equity
|
12.00M | 12.56M | 12.23M | 1.71M | 12.61M | 14.94M | 11.60M | 12.29M |
|
Retained Earnings
|
| 0.42M | | | 0.00M | -3.98M | -6.70M | -7.59M |
|
Preferred Shares
|
| 135.00 | | | 135.00 | 135.00 | 135.00 | 135.00 |