|
Cash & Equivalents (Quarter)
|
294.00 | 0.10M | 0.01M | 0.02M | 0.02M | 0.04M | 0.00M |
|
Cash & Current Investments (Quarter)
|
294.00 | 0.10M | 0.01M | 0.02M | 0.02M | 0.04M | 0.00M |
|
Receivables - Net (Quarter)
|
| 0.22M | | | | | |
|
Receivables - Other (Quarter)
|
0.24M | 0.02M | 0.01M | 0.02M | 0.00M | | 0.01M |
|
Receivables (Quarter)
|
| 0.24M | 0.01M | | 0.00M | | 0.01M |
|
Raw Materials (Quarter)
|
| 0.01M | 0.01M | | | | |
|
Work In Process (Quarter)
|
0.67M | 0.39M | 0.27M | | | | |
|
Finished Goods (Quarter)
|
0.02M | 0.47M | 0.21M | | | | |
|
Inventory (Quarter)
|
0.02M | 0.03M | 0.01M | | | | 0.67M |
|
Prepaid Assets (Quarter)
|
| | 0.00M | | 0.11M | 0.20M | 0.21M |
|
Current Assets (Quarter)
|
0.95M | 1.13M | 0.50M | 0.05M | 0.33M | 0.60M | 1.00M |
|
Buildings (Quarter)
|
0.67M | 0.69M | 0.64M | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.71M | 1.71M | 0.08M | 1.55M | 2.81M | 3.91M | 3.63M |
|
Long-Term Deferred Tax (Quarter)
|
1.29M | 1.57M | 1.39M | | 0.04M | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.48M | 1.24M | 0.01M | 0.01M | 0.01M |
|
Non-Current Assets (Quarter)
|
1.88M | 2.13M | 1.60M | 1.75M | 3.02M | 4.02M | 3.66M |
|
Assets (Quarter)
|
2.83M | 3.26M | 2.10M | 1.80M | 3.35M | 4.62M | 4.66M |
|
Accounts Payables (Quarter)
|
123.00 | 0.11M | | 1.43M | 0.01M | 0.03M | 0.02M |
|
Notes Payables (Quarter)
|
1.09M | 1.12M | | | 2.61M | 3.89M | 4.01M |
|
Payables (Quarter)
|
1.09M | 1.23M | | 1.43M | 2.62M | 3.92M | 4.03M |
|
Accumulated Expenses (Quarter)
|
0.03M | 0.06M | 0.06M | | 0.03M | 0.03M | 0.09M |
|
Other Accumulated Expenses (Quarter)
|
| | 1.38M | | | 0.01M | 0.01M |
|
Short term Debt (Quarter)
|
1.29M | 1.57M | 0.41M | | | 0.45M | 0.47M |
|
Current Leases (Quarter)
|
0.00M | 0.07M | 0.06M | 0.10M | 0.09M | 0.09M | 0.01M |
|
Current Taxes (Quarter)
|
| | | | 0.02M | 0.02M | |
|
Total Current Liabilities (Quarter)
|
2.41M | 2.92M | 2.52M | 1.47M | 2.97M | 4.99M | 5.19M |
|
Non-Current Debt (Quarter)
|
0.41M | 0.41M | 0.41M | 0.41M | 0.43M | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 1.09M | 0.95M | | | |
|
Operating Leases (Quarter)
|
0.01M | 0.20M | 0.12M | 0.10M | 0.11M | 0.01M | |
|
Other Non-Current Liabilities (Quarter)
|
| | 1.39M | | 0.04M | 0.10M | 0.24M |
|
Total Non-Current Liabilities (Quarter)
|
| | 1.67M | | 3.47M | 4.90M | 4.95M |
|
Total Liabilities (Quarter)
|
2.84M | 3.54M | 3.06M | 1.98M | 3.50M | 5.00M | 5.19M |
|
Total Debt (Quarter)
|
1.70M | 1.99M | 0.83M | 0.41M | 0.43M | 0.45M | 0.47M |
|
Common Equity (Quarter)
|
-0.01M | -0.28M | -0.95M | | -0.15M | -0.38M | -0.53M |
|
Shareholder's Equity (Quarter)
|
-0.01M | -0.28M | -0.95M | -0.18M | -0.15M | -0.38M | -0.53M |
|
Liabilities and Shareholders Equity (Quarter)
|
2.83M | 3.26M | 2.10M | 1.80M | 3.35M | 4.62M | 4.66M |
|
Retained Earnings (Quarter)
|
664.00 | -0.00M | 0.04M | -0.48M | 0.09M | 0.09M | 0.09M |