|
Cash & Equivalents
|
4.37M | 3.35M |
|
Cash & Current Investments
|
4.37M | 3.35M |
|
Receivables - Net
|
2.09M | 2.20M |
|
Receivables - Other
|
| 0.29M |
|
Receivables
|
2.09M | 2.49M |
|
Raw Materials
|
0.48M | 0.56M |
|
Finished Goods
|
0.41M | 0.50M |
|
Inventory
|
0.73M | 0.95M |
|
Prepaid Assets
|
0.61M | 0.51M |
|
Current Assets
|
7.81M | 6.96M |
|
Property, Plant & Equipment (Net)
|
0.80M | 0.81M |
|
Long-Term Deferred Tax
|
40.22M | |
|
Other Non-Current Assets
|
0.05M | 0.07M |
|
Non-Current Assets
|
0.85M | 0.88M |
|
Assets
|
8.66M | 7.84M |
|
Accounts Payables
|
0.69M | 0.84M |
|
Payables
|
0.69M | 0.84M |
|
Accumulated Expenses
|
0.69M | |
|
Other Accumulated Expenses
|
0.04M | |
|
Short term Debt
|
0.91M | 1.42M |
|
Current Deferred Revenue
|
1.81M | 1.62M |
|
Total Current Liabilities
|
4.42M | 4.75M |
|
Non-Current Debt
|
1.64M | 1.82M |
|
Non-Current Deffered Revenue
|
0.16M | 0.13M |
|
Other Non-Current Liabilities
|
0.75M | 2.00M |
|
Total Non-Current Liabilities
|
6.21M | 6.71M |
|
Total Liabilities
|
6.96M | 8.71M |
|
Total Debt
|
2.54M | 3.24M |
|
Common Equity
|
1.70M | -0.87M |
|
Shareholder's Equity
|
1.70M | -0.87M |
|
Liabilities and Shareholders Equity
|
8.66M | 7.84M |
|
Retained Earnings
|
-124.98M | -132.31M |