|
Cash & Equivalents
|
| 4.71M | | | 3.37M | 7.91M | 1.10M | 0.72M | 2.77M | 6.16M | 2.99M | 0.39M | 1.57M |
|
Short-term Investments
|
| | | | 0.17M | | 2.85M | 1.82M | | 1.35M | | | |
|
Cash & Current Investments
|
| 4.71M | | | 3.54M | 7.91M | 3.95M | 2.55M | 2.77M | 7.51M | 2.99M | 0.39M | 1.57M |
|
Receivables - Net
|
0.04M | 0.04M | 0.19M | 0.76M | 3.49M | 1.03M | 0.31M | 2.46M | 2.75M | 0.89M | 0.62M | 4.76M | 5.12M |
|
Receivables - Other
|
| 0.37M | | | | 0.31M | | 2.00M | 4.60M | 0.47M | 0.37M | 0.35M | 0.75M |
|
Receivables
|
0.04M | 0.41M | 0.19M | 0.76M | 3.49M | 1.34M | 0.31M | 4.46M | 7.35M | 1.35M | 0.99M | 5.11M | 5.87M |
|
Inventory
|
| 3.27M | | | 5.18M | 3.62M | 3.24M | 6.43M | | 4.56M | 4.36M | 9.63M | 7.36M |
|
Prepaid Assets
|
| 0.71M | | | 7.92M | 0.74M | 2.39M | 2.38M | | 2.81M | 2.94M | 2.47M | 1.97M |
|
Current Assets
|
| 8.68M | | | 11.46M | 11.92M | 8.66M | 12.72M | | 12.77M | 7.85M | 14.36M | 13.25M |
|
Property, Plant & Equipment (Net)
|
| 0.83M | | | 0.57M | 0.50M | 0.46M | 0.41M | | 0.48M | 0.38M | 0.45M | 0.42M |
|
Other Non-Current Assets
|
| 0.15M | | | 0.70M | 0.44M | 2.85M | 1.82M | 1.35M | 1.62M | 2.13M | 1.25M | 0.93M |
|
Non-Current Assets
|
| 1.09M | | | 1.62M | 0.65M | 0.63M | 0.55M | | 0.53M | 0.42M | 0.48M | 0.44M |
|
Assets
|
| 9.82M | | | 13.08M | 12.61M | 9.29M | 13.28M | | 13.34M | 8.31M | 14.96M | 13.80M |
|
Accounts Payables
|
| 1.29M | | | 2.07M | 1.58M | 1.57M | 4.14M | | 2.59M | 2.32M | 4.25M | 3.66M |
|
Notes Payables
|
| | | | | | | 1.78M | | 1.85M | 1.69M | 3.28M | 3.32M |
|
Dividends payables
|
| | | | | | | | | | | 0.05M | |
|
Payables
|
| 1.29M | | | 2.07M | 1.58M | 1.57M | 5.93M | | 4.45M | 4.02M | 7.58M | 6.98M |
|
Accumulated Expenses
|
| 1.39M | | | 2.90M | 2.70M | 1.84M | 2.34M | | 4.23M | 2.46M | 3.03M | 3.76M |
|
Other Accumulated Expenses
|
| | | | | | | | | 0.44M | | 0.45M | 0.43M |
|
Short term Debt
|
| 10.77M | | | 11.86M | 5.00M | | 1.78M | | 2.50M | 1.69M | 0.60M | |
|
Current Leases
|
| 0.30M | | | 0.07M | 0.10M | 0.09M | 0.08M | | 0.04M | 0.04M | 0.03M | 0.02M |
|
Current Taxes
|
| 0.36M | | | | 1.04M | | | | 1.25M | | | |
|
Current Deferred Revenue
|
| 0.18M | | | 0.51M | 0.42M | 1.03M | 1.33M | | 0.26M | 0.81M | 1.19M | 0.38M |
|
Total Current Liabilities
|
| 13.95M | | | 18.40M | 4.80M | 4.53M | 10.58M | | 11.48M | 7.32M | 12.38M | 11.13M |
|
Non-Current Debt
|
| | | | | | | | | | | 1.60M | 1.60M |
|
Operating Leases
|
| 0.01M | | | 0.01M | 0.14M | 0.03M | 0.02M | | 0.04M | 0.01M | | |
|
Total Non-Current Liabilities
|
| 0.01M | | | 0.01M | 0.04M | 0.03M | 0.02M | | | | | |
|
Total Liabilities
|
| 13.96M | | | 18.41M | 4.85M | 4.56M | 10.60M | -0.91M | 11.48M | 7.33M | 13.98M | 12.74M |
|
Total Debt
|
| 10.77M | | | 11.86M | 5.00M | | 1.78M | | 2.50M | 1.69M | 2.20M | 1.60M |
|
Common Equity
|
| -4.14M | | | -5.33M | 7.76M | 4.73M | 2.68M | 0.91M | 1.86M | 0.99M | 0.98M | 1.06M |
|
Shareholder's Equity
|
| -4.14M | | | -5.33M | 7.76M | 4.73M | 2.68M | 0.91M | 1.86M | 0.99M | 0.98M | 1.06M |
|
Liabilities and Shareholders Equity
|
| 9.82M | | | 13.08M | 12.61M | 9.29M | 13.28M | | 13.34M | 8.31M | 14.96M | 13.80M |
|
Retained Earnings
|
| -40.26M | | | -43.23M | -48.98M | -52.37M | -55.11M | | -64.92M | -68.73M | -70.58M | -70.48M |
|
Preferred Shares
|
| 0.00M | | | 0.00M | | | | | | | | |
|
Treasury Shares
|
| | | | | 0.23M | 0.23M | 0.23M | 0.74M | 0.60M | 0.60M | 1.80M | 1.77M |