|
Cash & Equivalents
|
0.39M | 0.88M | 1.08M | 0.39M | 0.75M |
|
Short-term Investments
|
| | | 1.67M | 3.48M |
|
Cash & Current Investments
|
0.39M | 0.88M | 1.08M | 2.06M | 4.15M |
|
Receivables - Net
|
0.99M | 3.52M | 2.62M | 0.37M | 1.53M |
|
Receivables - Other
|
0.00M | 0.11M | 0.05M | 0.02M | 0.02M |
|
Receivables
|
1.00M | 3.63M | 2.67M | 0.39M | 1.51M |
|
Inventory
|
0.74M | 0.64M | 0.63M | 0.60M | 0.71M |
|
Prepaid Assets
|
1.47M | 0.44M | | 0.34M | 0.24M |
|
Current Assets
|
3.16M | 5.10M | 2.99M | 2.74M | 6.39M |
|
Property, Plant & Equipment (Net)
|
0.02M | 0.04M | 0.03M | 0.01M | 0.16M |
|
Intangibles
|
0.77M | 1.55M | 1.27M | 1.80M | 2.25M |
|
Goodwill & Intangibles
|
0.77M | 1.55M | 1.27M | 1.80M | 2.20M |
|
Other Non-Current Assets
|
| 0.02M | | 0.48M | 0.94M |
|
Non-Current Assets
|
1.05M | 1.39M | 1.43M | 2.23M | 2.60M |
|
Assets
|
4.20M | 6.49M | 4.43M | 4.97M | 8.99M |
|
Accounts Payables
|
0.68M | 0.58M | 0.38M | 0.68M | 1.01M |
|
Notes Payables
|
| 0.29M | | 0.23M | |
|
Payables
|
0.68M | 0.87M | 0.38M | 0.90M | 0.99M |
|
Accumulated Expenses
|
| 0.03M | | 0.02M | |
|
Other Accumulated Expenses
|
0.68M | 0.34M | | 0.32M | |
|
Short term Debt
|
0.85M | 0.56M | 0.40M | 0.39M | 0.21M |
|
Current Leases
|
0.07M | 0.07M | 0.07M | 0.06M | 0.03M |
|
Current Taxes
|
0.23M | 0.18M | 0.18M | 0.02M | |
|
Current Deferred Revenue
|
| 1.36M | 0.22M | 1.42M | 1.69M |
|
Total Current Liabilities
|
2.89M | 3.40M | 3.25M | 3.13M | 6.28M |
|
Non-Current Debt
|
| 0.39M | 0.19M | | |
|
Operating Leases
|
0.16M | 0.07M | 0.04M | 0.01M | 0.00M |
|
Total Non-Current Liabilities
|
1.08M | 0.46M | 0.23M | 0.01M | 0.00M |
|
Total Liabilities
|
3.97M | 3.86M | 3.48M | 3.14M | 6.29M |
|
Total Debt
|
0.85M | 0.94M | 0.60M | 0.39M | 0.20M |
|
Common Equity
|
0.23M | 2.63M | 0.95M | 1.84M | 2.70M |
|
Shareholder's Equity
|
0.23M | 2.63M | | 1.84M | |
|
Liabilities and Shareholders Equity
|
4.20M | 6.49M | 4.43M | 4.97M | 8.80M |
|
Retained Earnings
|
-2.25M | -7.92M | -9.56M | -11.00M | -12.70M |