|
Cash & Equivalents (Quarter)
|
1.12M | 2.64M | 5.97M | 1.46M |
|
Short-term Investments (Quarter)
|
0.38M | 0.55M | 0.38M | 17.62M |
|
Cash & Current Investments (Quarter)
|
1.50M | 3.19M | 6.35M | 19.08M |
|
Receivables - Net (Quarter)
|
0.14M | | 0.02M | 0.04M |
|
Receivables - Other (Quarter)
|
0.42M | 0.01M | 0.00M | 0.09M |
|
Receivables (Quarter)
|
0.57M | | 0.02M | 0.13M |
|
Inventory (Quarter)
|
2.00M | 2.17M | 3.32M | 7.13M |
|
Prepaid Assets (Quarter)
|
0.54M | 0.08M | 0.29M | 0.27M |
|
Current Assets (Quarter)
|
4.60M | 5.83M | 13.34M | 32.15M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00M | 0.00M | 0.01M | 0.00M |
|
Long-Term Investments (Quarter)
|
| | | 3.48M |
|
Long-Term Deferred Tax (Quarter)
|
0.15M | 0.64M | 0.21M | 2.51M |
|
Other Non-Current Assets (Quarter)
|
0.38M | 0.38M | 0.69M | 0.56M |
|
Non-Current Assets (Quarter)
|
0.97M | 0.80M | 0.90M | 7.58M |
|
Assets (Quarter)
|
5.57M | 6.63M | 14.25M | 39.72M |
|
Accounts Payables (Quarter)
|
0.28M | 0.06M | 0.06M | 3.48M |
|
Payables (Quarter)
|
0.28M | 0.06M | 0.06M | 3.48M |
|
Accumulated Expenses (Quarter)
|
0.08M | 0.01M | 0.06M | 0.26M |
|
Short term Debt (Quarter)
|
2.36M | 1.95M | 2.16M | 1.17M |
|
Current Taxes (Quarter)
|
0.02M | | | |
|
Current Deferred Revenue (Quarter)
|
0.01M | | 0.00M | 0.02M |
|
Total Current Liabilities (Quarter)
|
2.75M | 2.03M | 2.28M | 4.94M |
|
Non-Current Debt (Quarter)
|
3.41M | 3.23M | 3.04M | 2.99M |
|
Convertible Debt (Quarter)
|
| | | 10.00M |
|
Total Liabilities (Quarter)
|
6.16M | 5.25M | 5.32M | 17.92M |
|
Total Debt (Quarter)
|
5.77M | 5.18M | 5.20M | 4.16M |
|
Common Equity (Quarter)
|
-0.59M | 1.37M | 8.93M | 21.80M |
|
Liabilities and Shareholders Equity (Quarter)
|
5.57M | 6.63M | 14.25M | 39.72M |
|
Treasury Shares (Quarter)
|
| | 0.05M | 0.09M |
|
Retained Earnings (Quarter)
|
-0.60M | -0.64M | -1.20M | 11.66M |