|
Cash & Equivalents
|
1.94M | 3.64M | 9.33M | 4.78M | 5.39M | 1.31M |
|
Short-term Investments
|
0.02M | 0.03M | 0.02M | | | |
|
Cash & Current Investments
|
1.96M | 3.67M | 9.35M | 4.78M | 5.39M | 1.31M |
|
Receivables - Net
|
0.12M | 0.03M | 0.08M | 0.12M | 0.10M | 0.34M |
|
Receivables
|
0.12M | 0.03M | 0.08M | 0.12M | 0.10M | 0.34M |
|
Raw Materials
|
| | 0.94M | 0.77M | 0.75M | 0.72M |
|
Work In Process
|
| | 0.01M | | | 0.00M |
|
Finished Goods
|
| | 0.09M | 0.10M | 0.05M | 0.07M |
|
Inventory
|
1.18M | 1.07M | 1.00M | 0.85M | 0.80M | 0.79M |
|
Prepaid Assets
|
0.26M | 0.18M | 0.23M | 0.38M | 0.39M | 0.38M |
|
Current Assets
|
3.54M | 4.82M | 10.63M | 6.12M | 6.67M | 2.81M |
|
Property, Plant & Equipment (Net)
|
0.74M | 0.54M | 0.33M | 0.29M | 0.39M | 0.41M |
|
Long-Term Deferred Tax
|
16.14M | 18.11M | 20.05M | | | |
|
Other Non-Current Assets
|
| | 0.02M | 0.02M | 0.02M | 0.06M |
|
Non-Current Assets
|
1.44M | 1.20M | 0.87M | 0.66M | 0.62M | 0.47M |
|
Assets
|
4.98M | 6.02M | 11.50M | 6.78M | 7.29M | 3.28M |
|
Accounts Payables
|
0.27M | 0.40M | 0.33M | 0.54M | 0.15M | 0.21M |
|
Notes Payables
|
| | | | 0.03M | 0.06M |
|
Payables
|
0.27M | 0.40M | 0.33M | 0.54M | 0.18M | 0.27M |
|
Accumulated Expenses
|
1.19M | 0.29M | 0.58M | 0.56M | 0.37M | 0.28M |
|
Other Accumulated Expenses
|
0.24M | 0.02M | 0.01M | | | |
|
Short term Debt
|
0.12M | 0.10M | 0.03M | | | |
|
Current Leases
|
| | 0.16M | 0.18M | 0.22M | |
|
Current Deferred Revenue
|
| | | 0.04M | 0.02M | 0.01M |
|
Total Current Liabilities
|
1.58M | 0.79M | 1.11M | 1.32M | 0.79M | 0.56M |
|
Non-Current Debt
|
0.14M | 0.67M | | | 0.16M | 0.21M |
|
Non-Current Deferred Tax Liability
|
0.18M | 0.17M | 0.13M | | | |
|
Operating Leases
|
0.69M | 0.67M | 0.36M | 0.18M | 0.22M | |
|
Total Liabilities
|
2.41M | 2.14M | 1.47M | 1.50M | 0.94M | 0.77M |
|
Total Debt
|
0.26M | 0.77M | 0.03M | | 0.16M | 0.21M |
|
Common Equity
|
2.57M | 3.88M | 10.04M | 5.28M | 6.35M | 2.51M |
|
Shareholder's Equity
|
2.57M | 3.88M | 10.04M | 5.28M | 6.35M | 2.51M |
|
Liabilities and Shareholders Equity
|
4.98M | 6.02M | 11.50M | 6.78M | 7.29M | 3.28M |
|
Retained Earnings
|
-95.87M | -104.24M | -112.51M | -122.20M | -129.91M | -136.10M |
|
Treasury Shares
|
0.01M | 0.00M | 2.00 | 156.00 | | |