|
Cash & Equivalents (Quarter)
|
0.06M | 0.25M |
|
Cash & Current Investments (Quarter)
|
0.06M | 0.25M |
|
Receivables - Net (Quarter)
|
10.21M | 10.60M |
|
Receivables - Other (Quarter)
|
0.01M | 0.43M |
|
Receivables (Quarter)
|
10.22M | 11.03M |
|
Inventory (Quarter)
|
2.40M | 3.76M |
|
Prepaid Assets (Quarter)
|
0.17M | 0.96M |
|
Current Assets (Quarter)
|
13.13M | 11.82M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.05M |
|
Long-Term Deferred Tax (Quarter)
|
0.10M | 0.56M |
|
Non-Current Assets (Quarter)
|
0.39M | 2.74M |
|
Assets (Quarter)
|
13.53M | 14.56M |
|
Accounts Payables (Quarter)
|
5.24M | 3.60M |
|
Payables (Quarter)
|
5.24M | 3.60M |
|
Accumulated Expenses (Quarter)
|
0.28M | 0.31M |
|
Other Accumulated Expenses (Quarter)
|
0.01M | 0.06M |
|
Current Leases (Quarter)
|
0.10M | 0.07M |
|
Current Taxes (Quarter)
|
1.28M | 1.49M |
|
Current Deferred Revenue (Quarter)
|
0.04M | 0.01M |
|
Total Current Liabilities (Quarter)
|
6.94M | 5.53M |
|
Operating Leases (Quarter)
|
0.30M | 0.14M |
|
Total Non-Current Liabilities (Quarter)
|
0.20M | 0.07M |
|
Total Liabilities (Quarter)
|
7.15M | 5.60M |
|
Common Equity (Quarter)
|
6.38M | 8.96M |
|
Shareholder's Equity (Quarter)
|
6.38M | 8.96M |
|
Liabilities and Shareholders Equity (Quarter)
|
13.53M | 14.56M |
|
Retained Earnings (Quarter)
|
6.32M | -31.52M |