|
Cash & Equivalents (Quarter)
|
9.56M | 8.33M | 6.37M | 4.65M | 3.65M | 1.73M |
|
Short-term Investments (Quarter)
|
3.98M | 0.35M | 2.90M | 0.27M | 0.10M | 0.14M |
|
Cash & Current Investments (Quarter)
|
13.54M | 8.68M | 9.27M | 4.92M | 3.75M | 1.87M |
|
Receivables - Net (Quarter)
|
0.21M | 0.14M | 0.17M | 0.15M | 0.20M | 0.12M |
|
Receivables - Other (Quarter)
|
| 0.06M | | -650.08 | | |
|
Receivables (Quarter)
|
0.21M | 0.20M | 0.17M | 0.15M | 0.20M | 0.12M |
|
Raw Materials (Quarter)
|
0.32M | | 0.23M | | 0.06M | |
|
Work In Process (Quarter)
|
0.53M | | 0.50M | | 0.15M | |
|
Finished Goods (Quarter)
|
0.73M | | 0.77M | | 0.28M | |
|
Inventory (Quarter)
|
1.17M | 1.91M | 1.50M | 1.18M | 0.49M | 0.44M |
|
Current Deferred Tax Assets (Quarter)
|
| 0.12M | 0.15M | 0.23M | 0.02M | 0.06M |
|
Prepaid Assets (Quarter)
|
0.33M | 0.01M | 0.22M | 1.44M | 0.44M | 2.05M |
|
Current Assets (Quarter)
|
15.24M | 13.60M | 11.16M | 10.60M | 6.13M | 5.84M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.75M | 2.55M | 1.51M | 2.34M | 3.63M | 3.85M |
|
Long-Term Investments (Quarter)
|
| 1.02M | | -0.16M | | -0.01M |
|
Long-Term Deferred Tax (Quarter)
|
0.03M | 0.12M | 0.15M | 0.23M | 0.02M | 0.06M |
|
Other Non-Current Assets (Quarter)
|
3.98M | 0.23M | 2.90M | 0.35M | 1.48M | 1.44M |
|
Non-Current Assets (Quarter)
|
2.22M | 2.55M | 2.96M | 2.34M | 3.63M | 3.85M |
|
Assets (Quarter)
|
17.47M | 16.14M | 14.12M | 12.94M | 9.76M | 9.69M |
|
Accounts Payables (Quarter)
|
0.05M | 0.01M | 0.00M | 0.01M | 495.73 | 0.00M |
|
Notes Payables (Quarter)
|
3.46M | 0.28M | 2.83M | 0.36M | | |
|
Payables (Quarter)
|
3.51M | 0.30M | 2.83M | 0.37M | 495.73 | 0.00M |
|
Accumulated Expenses (Quarter)
|
| | 0.23M | | 0.70M | |
|
Other Accumulated Expenses (Quarter)
|
0.01M | 0.02M | 0.02M | 0.02M | -1.87M | 0.11M |
|
Short term Debt (Quarter)
|
3.46M | 1.23M | 2.83M | 1.14M | 1.36M | 1.00M |
|
Current Leases (Quarter)
|
0.15M | 0.29M | 0.25M | 0.17M | 0.38M | 0.44M |
|
Current Deferred Revenue (Quarter)
|
| | 0.00M | 0.01M | 0.00M | 0.00M |
|
Total Current Liabilities (Quarter)
|
4.86M | 4.18M | 3.86M | 3.76M | 1.70M | 3.67M |
|
Non-Current Debt (Quarter)
|
1.52M | 1.23M | 1.36M | 1.14M | 1.36M | 1.00M |
|
Minority Interest (Quarter)
|
2.28M | | 1.84M | | 0.84M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.08M | 0.00M | 0.11M | | |
|
Operating Leases (Quarter)
|
0.04M | 0.10M | | 0.10M | 0.42M | 0.44M |
|
Total Non-Current Liabilities (Quarter)
|
1.57M | 1.41M | 1.36M | 1.36M | 1.78M | 1.43M |
|
Total Liabilities (Quarter)
|
6.42M | 5.60M | 5.22M | 5.12M | 3.48M | 5.11M |
|
Total Debt (Quarter)
|
4.98M | 2.46M | 4.19M | 2.29M | 2.72M | 2.00M |
|
Common Equity (Quarter)
|
11.04M | 10.55M | -9.07M | 7.82M | 6.29M | 4.58M |
|
Liabilities and Shareholders Equity (Quarter)
|
17.47M | 16.14M | 14.12M | 12.94M | 9.76M | 9.69M |
|
Retained Earnings (Quarter)
|
0.11M | -0.60M | -1.47M | -2.76M | -3.87M | -0.44M |