|
Cash & Equivalents
|
1.12M | 2.64M | 5.59M |
|
Short-term Investments
|
0.38M | 0.38M | 0.38M |
|
Cash & Current Investments
|
1.50M | 3.02M | 5.97M |
|
Receivables - Net
|
0.15M | | -0.02M |
|
Receivables - Other
|
0.42M | 0.01M | 0.00M |
|
Receivables
|
0.57M | | -0.02M |
|
Inventory
|
2.00M | 2.17M | 3.32M |
|
Prepaid Assets
|
0.54M | 0.08M | -0.91M |
|
Current Assets
|
4.60M | 5.83M | 13.34M |
|
Property, Plant & Equipment (Net)
|
0.00M | 0.00M | 0.01M |
|
Long-Term Deferred Tax
|
0.15M | 0.16M | 0.21M |
|
Other Non-Current Assets
|
0.53M | 0.64M | 0.69M |
|
Non-Current Assets
|
0.97M | 0.80M | 0.90M |
|
Assets
|
5.57M | 6.63M | 14.25M |
|
Accounts Payables
|
0.28M | 0.06M | 0.06M |
|
Payables
|
0.28M | 0.06M | 0.06M |
|
Short term Debt
|
2.36M | 1.95M | 2.16M |
|
Current Taxes
|
0.02M | | |
|
Current Deferred Revenue
|
0.01M | | 0.00M |
|
Total Current Liabilities
|
2.75M | 2.03M | 2.28M |
|
Non-Current Debt
|
3.41M | 3.23M | 3.04M |
|
Total Liabilities
|
6.16M | 5.25M | 5.32M |
|
Total Debt
|
5.77M | 5.18M | 5.20M |
|
Common Equity
|
-0.59M | 1.37M | 8.93M |
|
Shareholder's Equity
|
-0.59M | 1.37M | |
|
Liabilities and Shareholders Equity
|
5.57M | 6.63M | 14.25M |
|
Retained Earnings
|
-0.60M | -0.64M | -1.20M |