|
Cash & Equivalents (Quarter)
|
2.56M | 1.56M | 11.45M |
|
Short-term Investments (Quarter)
|
0.09M | | 8.18M |
|
Cash & Current Investments (Quarter)
|
2.64M | 1.56M | 19.63M |
|
Receivables - Net (Quarter)
|
1.45M | 1.13M | 1.66M |
|
Receivables - Other (Quarter)
|
0.12M | 0.22M | 0.04M |
|
Receivables (Quarter)
|
1.57M | 1.35M | 1.70M |
|
Finished Goods (Quarter)
|
3.54M | | 3.12M |
|
Inventory (Quarter)
|
3.59M | 3.97M | 3.20M |
|
Prepaid Assets (Quarter)
|
0.20M | 0.26M | 1.55M |
|
Current Assets (Quarter)
|
5.59M | 8.02M | 15.57M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.12M | 0.15M | 0.13M |
|
Long-Term Investments (Quarter)
|
2.94M | 5.69M | 3.67M |
|
Long-Term Deferred Tax (Quarter)
|
0.18M | 0.19M | 0.03M |
|
Other Non-Current Assets (Quarter)
|
| | 1.20M |
|
Non-Current Assets (Quarter)
|
8.61M | 10.16M | 7.94M |
|
Assets (Quarter)
|
14.20M | 18.18M | 23.50M |
|
Accounts Payables (Quarter)
|
0.16M | 0.16M | 0.44M |
|
Notes Payables (Quarter)
|
1.68M | 1.13M | 1.32M |
|
Payables (Quarter)
|
1.83M | 1.29M | 1.76M |
|
Accumulated Expenses (Quarter)
|
0.09M | 0.27M | 0.36M |
|
Other Accumulated Expenses (Quarter)
|
0.03M | | 0.08M |
|
Short term Debt (Quarter)
|
1.68M | | 1.32M |
|
Current Leases (Quarter)
|
0.64M | | 0.73M |
|
Current Taxes (Quarter)
|
0.03M | 0.04M | |
|
Current Deferred Revenue (Quarter)
|
0.21M | 0.49M | 0.51M |
|
Total Current Liabilities (Quarter)
|
2.81M | 2.99M | 3.35M |
|
Operating Leases (Quarter)
|
2.73M | 3.22M | 2.91M |
|
Other Non-Current Liabilities (Quarter)
|
2.74M | | 2.90M |
|
Total Non-Current Liabilities (Quarter)
|
5.71M | 7.24M | 5.32M |
|
Total Liabilities (Quarter)
|
8.51M | 10.23M | 8.68M |
|
Total Debt (Quarter)
|
1.68M | | 1.32M |
|
Common Equity (Quarter)
|
5.69M | 7.95M | 14.83M |
|
Liabilities and Shareholders Equity (Quarter)
|
14.20M | 18.18M | 23.50M |
|
Retained Earnings (Quarter)
|
3.10M | 4.45M | 2.55M |