|
Cash & Equivalents
|
0.70M | 1.97M |
|
Cash & Current Investments
|
0.70M | 1.97M |
|
Receivables - Net
|
0.16M | 0.12M |
|
Receivables - Other
|
0.14M | 0.14M |
|
Receivables
|
0.31M | 0.27M |
|
Raw Materials
|
0.25M | 0.26M |
|
Work In Process
|
0.09M | 0.06M |
|
Finished Goods
|
0.01M | 0.02M |
|
Inventory
|
0.36M | 0.34M |
|
Prepaid Assets
|
0.05M | 0.31M |
|
Current Assets
|
1.27M | 2.75M |
|
Property, Plant & Equipment (Net)
|
0.32M | 0.31M |
|
Goodwill
|
0.68M | 0.68M |
|
Intangibles
|
1.24M | 1.62M |
|
Goodwill & Intangibles
|
1.93M | 2.30M |
|
Long-Term Deferred Tax
|
0.74M | 3.57M |
|
Other Non-Current Assets
|
0.01M | 0.01M |
|
Non-Current Assets
|
2.16M | 2.20M |
|
Assets
|
3.43M | 4.95M |
|
Accounts Payables
|
0.17M | 0.12M |
|
Notes Payables
|
0.15M | 0.15M |
|
Payables
|
0.32M | 0.27M |
|
Accumulated Expenses
|
0.20M | 0.12M |
|
Other Accumulated Expenses
|
0.41M | 0.42M |
|
Current Leases
|
0.07M | 0.06M |
|
Current Deferred Revenue
|
0.08M | 0.08M |
|
Total Current Liabilities
|
1.42M | 0.89M |
|
Non-Current Debt
|
0.15M | 0.15M |
|
Non-Current Deferred Tax Liability
|
| 0.01M |
|
Operating Leases
|
0.09M | 0.04M |
|
Other Non-Current Liabilities
|
| 1.62M |
|
Total Non-Current Liabilities
|
0.24M | 0.18M |
|
Total Liabilities
|
1.65M | 1.08M |
|
Total Debt
|
0.15M | 0.15M |
|
Common Equity
|
1.78M | 3.87M |
|
Shareholder's Equity
|
1.78M | 3.87M |
|
Liabilities and Shareholders Equity
|
3.43M | 4.95M |
|
Retained Earnings
|
-6.82M | -14.25M |
|
Preferred Shares
|
328.00 | |
|
Treasury Shares
|
0.61M | 0.13M |