|
Cash & Equivalents
|
6.67M | 5.37M | 4.67M | 4.37M | 5.03M | 3.62M | 4.96M | 3.35M | 4.40M | 8.31M | 6.60M |
|
Cash & Current Investments
|
6.67M | 5.37M | 4.67M | 4.37M | 5.03M | 3.62M | 4.96M | 3.35M | 4.40M | 8.31M | 6.60M |
|
Receivables - Net
|
| | | 2.09M | 2.06M | 2.07M | 1.92M | 2.20M | 3.27M | 2.84M | 3.07M |
|
Receivables - Other
|
| | | | | | | 0.29M | | 0.38M | 0.44M |
|
Receivables
|
| | | 2.09M | 2.06M | 2.07M | 1.92M | 2.49M | 3.27M | 3.22M | 3.51M |
|
Raw Materials
|
396.00 | 0.46M | | 0.48M | 0.51M | | | 0.56M | 0.50M | 0.63M | 0.68M |
|
Finished Goods
|
252.00 | 0.33M | | 0.41M | 0.33M | | | 0.50M | 0.43M | 0.38M | 0.37M |
|
Inventory
|
| | | 0.73M | 0.76M | 0.89M | 1.02M | 0.95M | 0.82M | 0.88M | 0.90M |
|
Prepaid Assets
|
| | | 0.61M | 0.51M | 0.34M | 0.27M | 0.51M | 0.38M | 0.42M | 0.33M |
|
Current Assets
|
| | | 7.81M | 8.36M | 6.92M | 8.17M | 6.96M | 8.87M | 12.45M | 10.90M |
|
Property, Plant & Equipment (Net)
|
| | | 0.80M | 0.78M | 0.72M | 0.69M | 0.81M | 0.75M | 0.73M | 0.73M |
|
Long-Term Deferred Tax
|
| | | 40.22M | | | | | | | |
|
Other Non-Current Assets
|
| | | 0.05M | 0.07M | 0.12M | 0.12M | 0.07M | 0.07M | 0.21M | 0.20M |
|
Non-Current Assets
|
| | | 0.85M | 0.85M | 0.84M | 0.81M | 0.88M | 0.82M | 0.94M | 0.93M |
|
Assets
|
10.37M | 9.30M | 8.41M | 8.66M | 9.21M | 7.76M | 8.98M | 7.84M | 9.69M | 13.39M | 11.83M |
|
Accounts Payables
|
0.83M | 0.98M | 0.79M | 0.69M | 0.78M | 0.60M | 0.88M | 0.84M | 0.83M | 0.78M | 0.79M |
|
Payables
|
0.83M | 0.98M | 0.79M | 0.69M | 0.78M | 0.60M | 0.88M | 0.84M | 0.83M | 0.78M | 0.79M |
|
Accumulated Expenses
|
| | | 0.69M | 1.17M | 0.74M | | | | | |
|
Other Accumulated Expenses
|
| | | 0.04M | | | | | | | |
|
Short term Debt
|
| | | 0.91M | 0.80M | 0.85M | 0.94M | 1.42M | 1.48M | 1.55M | 1.13M |
|
Current Deferred Revenue
|
| | | 1.81M | 1.88M | 1.90M | 1.85M | 1.62M | 1.63M | 2.87M | 2.87M |
|
Total Current Liabilities
|
| | | 4.42M | 4.88M | 4.21M | 4.39M | 4.75M | 5.78M | 7.45M | 5.30M |
|
Non-Current Debt
|
| | | 1.64M | 2.10M | 1.70M | 2.29M | 1.82M | 1.44M | 1.09M | 0.42M |
|
Non-Current Deffered Revenue
|
| | | 0.16M | 0.15M | 0.15M | 0.14M | 0.13M | 0.13M | 3.35M | 2.98M |
|
Other Non-Current Liabilities
|
| | | 0.75M | 1.69M | 1.84M | 2.00M | 2.00M | 2.00M | 2.00M | |
|
Total Non-Current Liabilities
|
| | | 6.21M | 7.13M | 6.05M | 6.82M | 6.71M | 7.35M | 11.89M | |
|
Total Liabilities
|
| | | 6.96M | 8.82M | 7.90M | 8.82M | 8.71M | 9.35M | 13.89M | 8.70M |
|
Total Debt
|
| | | 2.54M | 2.91M | 2.55M | 3.23M | 3.24M | 2.92M | 2.64M | 1.56M |
|
Common Equity
|
| | | 1.70M | 0.39M | -0.14M | 0.16M | -0.87M | 0.34M | -0.50M | 3.13M |
|
Shareholder's Equity
|
| | | 1.70M | 0.39M | -0.14M | 0.16M | -0.87M | 0.34M | -0.50M | 3.13M |
|
Liabilities and Shareholders Equity
|
10.37M | 9.30M | 8.41M | 8.66M | 9.21M | 7.76M | 8.98M | 7.84M | 9.69M | 13.39M | 11.83M |
|
Retained Earnings
|
| | | -124.98M | -127.16M | -128.00M | -130.55M | -132.31M | -131.87M | -133.39M | -135.30M |