|
Cash & Equivalents (Quarter)
|
0.09M | 1.14M | 1.14M | 4.79M | 4.79M | 1.09M |
|
Cash & Current Investments (Quarter)
|
0.09M | 1.14M | 1.14M | 4.79M | 4.79M | 1.09M |
|
Receivables - Net (Quarter)
|
0.23M | 7.92M | 8.64M | 7.72M | 8.89M | 5.40M |
|
Receivables - Other (Quarter)
|
| 0.12M | 0.00M | 0.01M | -985.00 | |
|
Receivables (Quarter)
|
0.23M | 8.04M | 8.64M | 7.73M | 8.89M | 5.40M |
|
Inventory (Quarter)
|
| 1.59M | | | | |
|
Prepaid Assets (Quarter)
|
0.03M | 1.80M | 0.21M | 0.00M | -1.13M | 0.79M |
|
Current Assets (Quarter)
|
-0.15M | 10.99M | 9.20M | 12.54M | 12.73M | 8.63M |
|
Other Non-Current Assets (Quarter)
|
| 0.21M | 0.37M | 0.01M | | 0.79M |
|
Non-Current Assets (Quarter)
|
0.15M | 0.05M | 0.43M | 0.04M | 0.02M | 3.58M |
|
Assets (Quarter)
|
| 11.04M | 9.63M | 12.58M | 12.75M | 12.21M |
|
Accounts Payables (Quarter)
|
| 0.25M | | 0.13M | | 3.19M |
|
Payables (Quarter)
|
| 0.25M | | 0.13M | | 3.19M |
|
Accumulated Expenses (Quarter)
|
| 0.00M | | 0.12M | | 0.11M |
|
Current Leases (Quarter)
|
| | 0.04M | 0.04M | 0.02M | 733.00 |
|
Current Taxes (Quarter)
|
0.15M | 0.17M | 0.10M | 0.39M | 0.39M | |
|
Total Current Liabilities (Quarter)
|
| 9.69M | 7.94M | 11.96M | 4.33M | 3.31M |
|
Operating Leases (Quarter)
|
44.25M | | 0.02M | 733.00 | | 733.00 |
|
Other Non-Current Liabilities (Quarter)
|
0.27M | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
-0.27M | | | | | |
|
Total Liabilities (Quarter)
|
| 9.69M | 7.96M | 11.96M | 4.33M | 3.31M |
|
Common Equity (Quarter)
|
| 1.35M | 1.67M | 0.61M | 8.42M | 8.89M |
|
Shareholder's Equity (Quarter)
|
| 1.35M | | 0.61M | | 8.89M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 11.04M | 9.63M | 12.58M | 12.75M | 12.21M |
|
Retained Earnings (Quarter)
|
| 1.35M | 1.67M | -3.63M | -2.42M | -4.81M |