|
Cash & Equivalents (Quarter)
|
5.17M | 7.03M | 5.88M | 1.32M | 0.18M |
|
Short-term Investments (Quarter)
|
| 0.03M | 0.00M | 0.79M | 4.54M |
|
Cash & Current Investments (Quarter)
|
5.17M | 7.07M | 5.88M | 2.12M | 4.72M |
|
Receivables - Net (Quarter)
|
0.05M | 2.18M | 6.25M | 12.04M | 13.58M |
|
Receivables - Other (Quarter)
|
0.06M | 0.10M | 0.16M | 0.14M | 0.15M |
|
Receivables (Quarter)
|
0.10M | 2.27M | 6.42M | 12.18M | 13.74M |
|
Raw Materials (Quarter)
|
| 4.30M | 5.69M | 7.12M | 7.32M |
|
Work In Process (Quarter)
|
| 0.64M | 0.92M | 1.49M | 1.90M |
|
Finished Goods (Quarter)
|
| 1.30M | 0.55M | 0.61M | 0.52M |
|
Inventory (Quarter)
|
3.90M | 6.23M | 1.75M | 8.84M | 5.70M |
|
Prepaid Assets (Quarter)
|
0.50M | 4.72M | 2.75M | 9.44M | 1.00M |
|
Current Assets (Quarter)
|
13.49M | 28.24M | 22.10M | 33.09M | 43.36M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.08M | 1.66M | 1.92M | 2.16M | 7.10M |
|
Long-Term Investments (Quarter)
|
| | | 0.41M | 0.19M |
|
Intangibles (Quarter)
|
0.01M | 0.01M | 0.03M | 0.04M | 0.08M |
|
Goodwill & Intangibles (Quarter)
|
0.01M | 0.01M | 0.03M | 0.04M | 0.08M |
|
Long-Term Deferred Tax (Quarter)
|
0.04M | 0.03M | 0.03M | 0.10M | 0.08M |
|
Other Non-Current Assets (Quarter)
|
0.05M | 0.04M | 3.86M | 3.75M | 0.25M |
|
Non-Current Assets (Quarter)
|
9.98M | 9.37M | 13.19M | 12.94M | 16.08M |
|
Assets (Quarter)
|
23.47M | 37.61M | 35.29M | 46.03M | 59.45M |
|
Accounts Payables (Quarter)
|
4.15M | 4.73M | 5.69M | 8.34M | 6.10M |
|
Notes Payables (Quarter)
|
5.76M | 6.23M | 0.07M | 1.06M | 8.29M |
|
Payables (Quarter)
|
9.91M | 10.96M | 5.76M | 9.39M | 14.39M |
|
Accumulated Expenses (Quarter)
|
0.63M | 0.79M | | | |
|
Other Accumulated Expenses (Quarter)
|
| 0.39M | 2.28M | 0.01M | 0.01M |
|
Short term Debt (Quarter)
|
5.76M | 6.23M | 0.23M | 1.06M | 8.29M |
|
Current Taxes (Quarter)
|
0.63M | 0.84M | 1.07M | 1.02M | 0.93M |
|
Current Deferred Revenue (Quarter)
|
0.54M | 0.71M | 0.36M | 0.63M | 1.57M |
|
Total Current Liabilities (Quarter)
|
11.87M | 18.04M | 13.21M | 15.53M | 20.77M |
|
Non-Current Debt (Quarter)
|
| 0.22M | 1.87M | 3.91M | 3.41M |
|
Total Liabilities (Quarter)
|
16.58M | 18.26M | 15.08M | 19.45M | 24.18M |
|
Total Debt (Quarter)
|
5.76M | 6.44M | 2.10M | 1.06M | 11.70M |
|
Common Equity (Quarter)
|
6.89M | 19.34M | 20.20M | 26.59M | 35.27M |
|
Shareholder's Equity (Quarter)
|
6.89M | 19.34M | 20.20M | 26.59M | 35.27M |
|
Liabilities and Shareholders Equity (Quarter)
|
23.47M | 37.61M | 35.29M | 46.03M | 59.45M |
|
Retained Earnings (Quarter)
|
5.04M | -0.38M | -0.74M | -1.24M | -0.39M |