|
Assets
|
0.52M | 4.76M | 5.89M | 23.55M | 16.89M | 22.83M | 23.68M |
|
Cash & Equivalents
|
0.03M | 3.25M | 3.37M | 8.58M | 10.10M | 8.95M | 18.16M |
|
Short-term Investments
|
| | | 11.01M | 3.05M | 8.10M | 0.32M |
|
Cash & Current Investments
|
0.03M | 3.25M | 3.37M | 19.59M | 13.15M | 17.04M | 18.49M |
|
Receivables - Net
|
0.09M | 0.02M | 0.02M | 0.01M | 0.06M | 1.37M | 1.51M |
|
Receivables - Other
|
| 0.07M | 1.13M | 1.68M | 1.50M | 1.26M | 1.02M |
|
Receivables
|
0.09M | 0.10M | 1.15M | 1.68M | 1.55M | 2.63M | 2.53M |
|
Raw Materials
|
0.04M | 0.02M | | | | | 0.17M |
|
Work In Process
|
0.04M | 0.32M | | | | | 0.02M |
|
Finished Goods
|
| 0.56M | | | | | 0.01M |
|
Inventory
|
0.08M | 0.90M | 0.24M | 0.17M | 0.63M | 0.50M | 0.20M |
|
Prepaid Assets
|
0.06M | 0.08M | 0.35M | 0.44M | 0.28M | 0.43M | 0.59M |
|
Current Assets
|
0.23M | 4.32M | 4.03M | 20.21M | 14.12M | 19.35M | 20.79M |
|
Property, Plant & Equipment (Net)
|
0.01M | 0.06M | 0.27M | 0.78M | 0.65M | 0.48M | 0.41M |
|
Long-Term Deferred Tax
|
| | | 3.60M | 4.56M | 5.79M | 7.99M |
|
Other Non-Current Assets
|
| | | | | 0.10M | 0.10M |
|
Non-Current Assets
|
0.28M | 0.44M | 1.87M | 3.33M | 2.78M | 3.48M | 2.89M |
|
Accounts Payables
|
0.02M | 0.04M | 0.08M | 0.10M | 0.30M | 0.29M | 0.44M |
|
Notes Payables
|
0.12M | | | | | | 0.03M |
|
Payables
|
0.14M | 0.04M | 0.08M | 0.10M | 0.30M | 0.29M | 0.47M |
|
Accumulated Expenses
|
0.13M | 0.39M | 0.37M | 0.35M | 0.36M | 0.55M | 1.12M |
|
Other Accumulated Expenses
|
0.03M | 0.55M | 0.20M | 0.21M | 0.06M | 0.21M | 0.37M |
|
Current Leases
|
| 0.02M | 0.06M | 0.26M | 0.20M | 0.47M | 0.54M |
|
Current Taxes
|
| 0.50M | | | | | |
|
Current Deferred Revenue
|
0.01M | 0.50M | 0.85M | 2.42M | 3.64M | 2.32M | 2.08M |
|
Total Current Liabilities
|
0.18M | 1.91M | 0.77M | 1.31M | 2.56M | 2.08M | 3.29M |
|
Non-Current Deffered Revenue
|
0.20M | | 0.78M | 2.07M | 2.22M | 1.79M | 1.37M |
|
Operating Leases
|
| 0.03M | 0.05M | 0.46M | 0.26M | 1.33M | 0.51M |
|
Other Non-Current Liabilities
|
| | | | | 0.03M | |
|
Total Non-Current Liabilities
|
0.45M | 0.33M | 1.16M | 2.62M | 2.55M | 2.94M | 2.14M |
|
Total Liabilities
|
0.63M | 2.23M | 1.93M | 3.93M | 5.11M | 5.02M | 5.43M |
|
Common Equity
|
-0.12M | 2.52M | 3.96M | 19.62M | 11.79M | 17.81M | 18.24M |
|
Shareholder's Equity
|
-0.12M | 2.52M | 3.96M | 19.62M | 11.79M | 17.81M | 18.24M |
|
Liabilities and Shareholders Equity
|
0.52M | 4.76M | 5.89M | 23.55M | 16.89M | 22.83M | 23.68M |
|
Retained Earnings
|
-0.19M | -1.64M | -6.31M | -15.29M | -24.76M | -34.21M | -45.97M |
|
Treasury Shares
|
| | | | | 0.04M | 0.02M |