|
Cash & Equivalents (Quarter)
|
0.33M | 0.24M | 0.38M | 0.23M | 0.15M | 0.06M | 0.06M | 0.21M |
|
Cash & Current Investments (Quarter)
|
0.33M | 0.24M | 0.38M | 0.23M | 0.15M | 0.06M | 0.06M | 0.21M |
|
Receivables - Net (Quarter)
|
| | | 2.59M | 0.17M | 0.26M | 0.09M | 2.90M |
|
Receivables - Other (Quarter)
|
| | | 0.23M | 0.45M | 0.22M | 0.26M | 0.23M |
|
Receivables (Quarter)
|
| | | 2.82M | 0.62M | 0.48M | 0.35M | 3.13M |
|
Raw Materials (Quarter)
|
| | | 2.80M | 3.08M | 3.47M | 3.87M | 3.06M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.00M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.33M |
|
Current Assets (Quarter)
|
0.01M | 0.01M | 461.00 | 1.00M | 0.84M | 0.84M | 0.81M | 3.73M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 6.44M | 7.03M | 7.63M | 8.09M | 8.41M |
|
Long-Term Investments (Quarter)
|
| | | 0.09M | 0.02M | 0.04M | 0.05M | 0.05M |
|
Other Non-Current Assets (Quarter)
|
| | | | 21.64M | | | |
|
Non-Current Assets (Quarter)
|
| | | 26.75M | 27.19M | 27.81M | 28.29M | 32.32M |
|
Assets (Quarter)
|
0.01M | 0.01M | 461.00 | 27.75M | 28.03M | 28.65M | 29.10M | 36.05M |
|
Accounts Payables (Quarter)
|
| 0.01M | 0.00M | 2.26M | 2.78M | 3.37M | 3.58M | 4.84M |
|
Notes Payables (Quarter)
|
0.17M | 0.16M | 0.14M | 0.14M | | | | |
|
Payables (Quarter)
|
0.17M | 0.16M | 0.15M | 2.40M | 2.78M | 3.37M | 3.58M | 4.84M |
|
Accumulated Expenses (Quarter)
|
0.01M | 0.02M | 0.02M | 0.02M | | | | |
|
Short term Debt (Quarter)
|
0.01M | 0.01M | 0.01M | 0.17M | 0.21M | 0.20M | 4.75M | 4.04M |
|
Current Leases (Quarter)
|
| | | 1.29M | 1.09M | 1.09M | 1.09M | 1.97M |
|
Current Deferred Revenue (Quarter)
|
| | | 0.19M | 0.37M | 0.34M | 0.25M | 0.73M |
|
Total Current Liabilities (Quarter)
|
0.19M | 0.22M | 0.23M | 5.36M | 7.51M | 9.65M | 13.06M | 16.33M |
|
Capital Leases (Quarter)
|
| | | 9.16M | 9.06M | 8.96M | 8.85M | 7.94M |
|
Non-Current Debt (Quarter)
|
| | | 3.67M | 3.67M | 3.60M | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.02M | | | | 0.02M |
|
Operating Leases (Quarter)
|
| | | 4.14M | 3.84M | 3.70M | 3.47M | 7.48M |
|
Total Liabilities (Quarter)
|
0.19M | 0.22M | 0.23M | 29.31M | 30.82M | 32.43M | 28.23M | 32.08M |
|
Total Debt (Quarter)
|
0.01M | 0.01M | 0.01M | 3.84M | 3.89M | 3.80M | 4.75M | 4.04M |
|
Common Equity (Quarter)
|
1.54M | 0.15M | -1.04M | -1.56M | -2.78M | -3.78M | 0.87M | 3.97M |
|
Shareholder's Equity (Quarter)
|
1.54M | 0.15M | -1.04M | -1.56M | -2.78M | -3.78M | 0.87M | 3.97M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.01M | 0.01M | 461.00 | 27.75M | 28.03M | 28.65M | 29.10M | 36.05M |
|
Retained Earnings (Quarter)
|
-17.52M | -17.56M | -17.60M | -1.84M | -3.10M | -4.10M | -5.91M | -5.75M |
|
Preferred Shares (Quarter)
|
| | | | | | 6.42M | 9.35M |