|
Cash & Equivalents (Quarter)
|
0.39M | 0.88M | 0.39M | 2.42M |
|
Cash & Current Investments (Quarter)
|
0.39M | 0.88M | 0.39M | 2.42M |
|
Receivables - Net (Quarter)
|
0.56M | 3.52M | 0.37M | 0.64M |
|
Receivables - Other (Quarter)
|
0.00M | 0.11M | 0.48M | 0.02M |
|
Receivables (Quarter)
|
0.56M | 3.63M | 0.86M | 0.65M |
|
Inventory (Quarter)
|
0.74M | 0.64M | 0.60M | 0.63M |
|
Prepaid Assets (Quarter)
|
1.47M | 0.08M | 0.48M | 0.58M |
|
Current Assets (Quarter)
|
3.16M | 5.10M | 2.74M | 5.05M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.04M | 0.01M | 0.40M |
|
Intangibles (Quarter)
|
0.77M | 1.15M | 1.80M | 2.53M |
|
Goodwill & Intangibles (Quarter)
|
0.77M | 1.15M | 1.80M | 2.53M |
|
Other Non-Current Assets (Quarter)
|
| 0.02M | 0.31M | 0.77M |
|
Non-Current Assets (Quarter)
|
1.05M | 1.39M | 2.23M | 3.48M |
|
Assets (Quarter)
|
4.20M | 6.49M | 4.97M | 8.54M |
|
Accounts Payables (Quarter)
|
0.23M | 0.37M | 0.35M | 0.94M |
|
Notes Payables (Quarter)
|
| 0.06M | 0.23M | 1.52M |
|
Payables (Quarter)
|
0.23M | 0.43M | 0.58M | 2.46M |
|
Accumulated Expenses (Quarter)
|
| 0.03M | 0.02M | |
|
Other Accumulated Expenses (Quarter)
|
0.68M | 0.34M | 0.32M | 0.23M |
|
Short term Debt (Quarter)
|
0.85M | 0.56M | 0.39M | 1.52M |
|
Current Leases (Quarter)
|
0.07M | 0.07M | 0.06M | 0.20M |
|
Current Taxes (Quarter)
|
0.23M | 0.18M | 0.02M | 0.04M |
|
Total Current Liabilities (Quarter)
|
2.89M | 3.40M | 3.13M | 5.56M |
|
Non-Current Debt (Quarter)
|
| 0.39M | | |
|
Operating Leases (Quarter)
|
0.16M | 0.07M | 0.01M | 0.33M |
|
Total Non-Current Liabilities (Quarter)
|
1.08M | 0.46M | 0.01M | 0.33M |
|
Total Liabilities (Quarter)
|
3.97M | 3.86M | 3.14M | 5.89M |
|
Total Debt (Quarter)
|
0.85M | 0.94M | 0.39M | 1.52M |
|
Common Equity (Quarter)
|
0.23M | 2.63M | 1.84M | 2.65M |
|
Shareholder's Equity (Quarter)
|
0.23M | 2.63M | 1.84M | 2.65M |
|
Liabilities and Shareholders Equity (Quarter)
|
4.20M | 6.49M | 4.97M | 8.54M |
|
Retained Earnings (Quarter)
|
-2.25M | -7.92M | 0.03M | -0.02M |