|
Cash & Equivalents (Quarter)
|
2.22M | 2.25M | 5.74M | 7.54M | 4.01M |
|
Short-term Investments (Quarter)
|
0.20M | 1.01M | 1.87M | 1.93M | 1.93M |
|
Cash & Current Investments (Quarter)
|
2.42M | 4.04M | 7.61M | 9.52M | 5.94M |
|
Receivables - Net (Quarter)
|
5.04M | 6.04M | 3.05M | 4.17M | 3.76M |
|
Receivables - Other (Quarter)
|
5.04M | 0.31M | 3.04M | | 3.84M |
|
Receivables (Quarter)
|
10.08M | 6.34M | 6.10M | 4.19M | 7.60M |
|
Raw Materials (Quarter)
|
0.21M | 0.34M | 0.26M | | 0.49M |
|
Work In Process (Quarter)
|
0.35M | 0.78M | 0.91M | | 0.48M |
|
Finished Goods (Quarter)
|
0.50M | 0.22M | 0.34M | | 0.68M |
|
Inventory (Quarter)
|
1.06M | 1.34M | 1.51M | 1.32M | 1.65M |
|
Prepaid Assets (Quarter)
|
1.32M | 1.75M | 2.74M | 2.46M | 0.04M |
|
Current Assets (Quarter)
|
9.93M | 12.90M | 15.12M | 12.64M | 13.13M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.02M | 2.42M | 2.92M | 2.80M | 3.47M |
|
Long-Term Investments (Quarter)
|
0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
|
Intangibles (Quarter)
|
0.11M | 0.08M | 0.09M | 0.09M | 0.08M |
|
Goodwill & Intangibles (Quarter)
|
0.11M | 0.08M | 0.09M | 0.09M | 0.08M |
|
Long-Term Deferred Tax (Quarter)
|
0.34M | 0.31M | 0.24M | 0.46M | 0.19M |
|
Other Non-Current Assets (Quarter)
|
0.17M | 0.81M | 1.83M | 0.79M | 0.52M |
|
Non-Current Assets (Quarter)
|
3.54M | 3.45M | 5.97M | 8.89M | 9.03M |
|
Assets (Quarter)
|
13.48M | 16.35M | 21.09M | 21.54M | 22.16M |
|
Accounts Payables (Quarter)
|
6.08M | 8.59M | 7.00M | 6.31M | 6.94M |
|
Notes Payables (Quarter)
|
1.22M | 1.55M | 1.72M | | 3.03M |
|
Payables (Quarter)
|
7.30M | 10.13M | 8.72M | 6.35M | 9.97M |
|
Accumulated Expenses (Quarter)
|
0.32M | 1.78M | 0.38M | 1.08M | 0.34M |
|
Other Accumulated Expenses (Quarter)
|
0.00M | | 0.00M | | 0.04M |
|
Short term Debt (Quarter)
|
0.26M | 0.19M | 0.03M | 0.02M | |
|
Current Leases (Quarter)
|
0.50M | 0.45M | 0.29M | 2.72M | 0.66M |
|
Current Taxes (Quarter)
|
0.00M | | | | |
|
Total Current Liabilities (Quarter)
|
9.01M | 12.56M | 10.69M | 9.87M | 11.46M |
|
Non-Current Debt (Quarter)
|
2.57M | | 0.49M | 1.87M | 1.39M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.02M | 0.02M | 839.09 |
|
Operating Leases (Quarter)
|
0.14M | | 0.60M | | 2.64M |
|
Total Non-Current Liabilities (Quarter)
|
1.49M | 0.76M | 1.11M | 3.62M | 4.03M |
|
Total Liabilities (Quarter)
|
10.49M | 13.32M | 11.79M | 13.49M | 15.50M |
|
Total Debt (Quarter)
|
2.83M | 0.19M | 0.52M | 1.90M | 1.39M |
|
Common Equity (Quarter)
|
2.99M | 3.03M | 9.29M | 8.05M | 6.66M |
|
Liabilities and Shareholders Equity (Quarter)
|
13.48M | 16.33M | 21.09M | 21.66M | 22.16M |
|
Retained Earnings (Quarter)
|
0.40M | 0.50M | 0.37M | 0.20M | -2.49M |