|
Cash & Equivalents
|
13.71M | 2.30M | 1.22M | 15.70M |
|
Cash & Current Investments
|
13.71M | 2.30M | 1.22M | 15.70M |
|
Receivables - Net
|
0.13M | 0.85M | 1.18M | 0.83M |
|
Receivables - Other
|
0.44M | 0.08M | 0.48M | 1.39M |
|
Receivables
|
0.57M | 0.93M | 1.65M | 2.22M |
|
Work In Process
|
0.13M | | | |
|
Inventory
|
0.13M | 0.58M | 0.86M | 0.26M |
|
Prepaid Assets
|
1.60M | 3.48M | 5.41M | 3.43M |
|
Current Assets
|
16.01M | 7.45M | 9.20M | 22.25M |
|
Property, Plant & Equipment (Net)
|
0.78M | 2.55M | 9.57M | 14.89M |
|
Intangibles
|
| | 0.40M | 0.40M |
|
Goodwill & Intangibles
|
| | 0.40M | 0.40M |
|
Other Non-Current Assets
|
0.01M | 0.04M | 0.06M | 0.08M |
|
Non-Current Assets
|
1.29M | 2.85M | 10.15M | 15.49M |
|
Assets
|
17.30M | 10.30M | 19.35M | 37.75M |
|
Accounts Payables
|
1.85M | 3.42M | 6.70M | 3.39M |
|
Notes Payables
|
1.00M | 1.60M | 2.02M | 3.06M |
|
Dividends payables
|
| | 0.02M | |
|
Payables
|
2.85M | 5.01M | 8.73M | 6.45M |
|
Accumulated Expenses
|
0.05M | 0.82M | 1.25M | 0.91M |
|
Other Accumulated Expenses
|
0.06M | 0.01M | 0.04M | 0.67M |
|
Current Leases
|
0.26M | 0.20M | 0.12M | 0.12M |
|
Current Deferred Revenue
|
| 0.06M | | |
|
Total Current Liabilities
|
3.81M | 6.36M | 12.22M | 14.21M |
|
Capital Leases
|
0.10M | | | |
|
Non-Current Debt
|
1.35M | 2.20M | | |
|
Operating Leases
|
0.26M | 0.26M | 0.12M | |
|
Total Liabilities
|
6.64M | 6.42M | 12.22M | 14.21M |
|
Total Debt
|
1.35M | 2.20M | | |
|
Common Equity
|
10.66M | 3.88M | 7.13M | 23.54M |
|
Shareholder's Equity
|
10.66M | 3.88M | 7.13M | 23.54M |
|
Liabilities and Shareholders Equity
|
17.30M | 10.30M | 19.35M | 37.75M |
|
Retained Earnings
|
-15.42M | -28.26M | -42.79M | -60.35M |