|
Cash & Equivalents (Quarter)
|
1.72M | 0.10M | 0.05M |
|
Cash & Current Investments (Quarter)
|
1.72M | 0.10M | 0.05M |
|
Receivables - Net (Quarter)
|
0.32M | 0.03M | -0.01M |
|
Receivables - Other (Quarter)
|
0.54M | 2.24M | |
|
Receivables (Quarter)
|
0.87M | 2.27M | -0.01M |
|
Work In Process (Quarter)
|
0.02M | 0.04M | |
|
Finished Goods (Quarter)
|
0.06M | 0.12M | |
|
Inventory (Quarter)
|
0.14M | 0.23M | -0.00M |
|
Current Deferred Tax Assets (Quarter)
|
0.17M | 0.37M | -0.00M |
|
Prepaid Assets (Quarter)
|
0.05M | 0.03M | 0.04M |
|
Current Assets (Quarter)
|
3.51M | 1.13M | 1.02M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.17M | 0.21M | 0.21M |
|
Other Non-Current Assets (Quarter)
|
0.03M | 0.04M | |
|
Non-Current Assets (Quarter)
|
0.34M | 0.31M | 0.26M |
|
Assets (Quarter)
|
3.85M | 1.45M | 1.28M |
|
Accounts Payables (Quarter)
|
0.05M | 0.04M | -0.04M |
|
Payables (Quarter)
|
0.05M | 0.04M | -0.04M |
|
Accumulated Expenses (Quarter)
|
0.33M | 0.41M | |
|
Other Accumulated Expenses (Quarter)
|
0.54M | 2.24M | 3.76M |
|
Short term Debt (Quarter)
|
0.33M | 0.04M | 0.06M |
|
Current Leases (Quarter)
|
0.10M | 0.08M | 0.04M |
|
Current Taxes (Quarter)
|
0.02M | | |
|
Total Current Liabilities (Quarter)
|
1.52M | 2.84M | 4.69M |
|
Non-Current Debt (Quarter)
|
0.10M | 0.06M | 0.05M |
|
Operating Leases (Quarter)
|
0.16M | 0.10M | 0.01M |
|
Other Non-Current Liabilities (Quarter)
|
| 1.95M | |
|
Total Non-Current Liabilities (Quarter)
|
0.16M | 0.08M | 0.06M |
|
Total Liabilities (Quarter)
|
1.68M | 2.92M | 4.75M |
|
Total Debt (Quarter)
|
0.43M | 0.10M | 0.11M |
|
Common Equity (Quarter)
|
2.17M | -1.47M | |
|
Shareholder's Equity (Quarter)
|
2.17M | -1.47M | -3.47M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.85M | 1.45M | 1.28M |
|
Retained Earnings (Quarter)
|
-5.22M | -855.08 | -13.67M |