|
Cash & Equivalents (Quarter)
|
1.17M | | 2.47M | 0.86M | | 8.32M | 36.94M | 10.40M |
|
Short-term Investments (Quarter)
|
| | | | | | 1.05M | |
|
Cash & Current Investments (Quarter)
|
1.17M | | 2.47M | 0.86M | | 8.32M | 38.00M | 10.40M |
|
Receivables - Net (Quarter)
|
| | | | | 0.14M | 0.21M | 0.51M |
|
Receivables - Other (Quarter)
|
| | | 0.25M | | | 0.50M | |
|
Receivables (Quarter)
|
| | | | | 0.14M | 0.71M | 0.51M |
|
Raw Materials (Quarter)
|
0.31M | 0.30M | 0.36M | 0.33M | | 0.70M | | |
|
Work In Process (Quarter)
|
0.13M | 0.12M | 0.14M | 0.08M | | 0.08M | | |
|
Finished Goods (Quarter)
|
1.40M | 1.47M | 1.52M | 1.46M | | 0.86M | 0.75M | |
|
Inventory (Quarter)
|
1.84M | 1.89M | 2.02M | 0.54M | | 1.63M | 0.75M | 0.65M |
|
Prepaid Assets (Quarter)
|
0.20M | 0.16M | 0.16M | 0.08M | | 0.10M | 14.70M | 0.48M |
|
Current Assets (Quarter)
|
3.21M | 3.53M | 4.65M | 3.17M | | 10.49M | 39.66M | 18.88M |
|
Property, Plant & Equipment (Net) (Quarter)
|
6.47M | 6.28M | 6.23M | 1.18M | | 4.42M | 0.10M | 0.08M |
|
Intangibles (Quarter)
|
0.05M | 0.04M | 0.04M | 0.03M | | 0.03M | | |
|
Goodwill & Intangibles (Quarter)
|
0.05M | 0.04M | 0.04M | 0.03M | | 0.03M | | |
|
Other Non-Current Assets (Quarter)
|
0.08M | 0.08M | 0.37M | 0.07M | 0.33M | 0.07M | 370.00 | 370.00 |
|
Non-Current Assets (Quarter)
|
6.59M | 6.40M | 6.60M | 4.14M | | 6.59M | 404.30M | 250.19M |
|
Assets (Quarter)
|
9.80M | 9.93M | 11.25M | 7.31M | | 17.09M | 443.96M | 269.08M |
|
Accounts Payables (Quarter)
|
0.45M | 0.23M | 0.95M | 0.69M | | 0.80M | 1.83M | 0.59M |
|
Notes Payables (Quarter)
|
| | 2.33M | 3.76M | | | 7.63M | 3.08M |
|
Payables (Quarter)
|
0.45M | 0.23M | 3.28M | 4.46M | | 0.80M | 9.45M | 3.68M |
|
Other Accumulated Expenses (Quarter)
|
0.10M | 53.00 | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | 0.45M | 3.08M |
|
Total Current Liabilities (Quarter)
|
2.78M | 2.55M | 4.59M | 5.19M | | 2.41M | 10.61M | 4.70M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | 0.28M | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.16M | 0.16M | 0.16M | 0.13M | | 0.13M | 0.13M | |
|
Other Non-Current Liabilities (Quarter)
|
1.57M | 1.44M | 1.03M | 0.10M | | 1.31M | 0.45M | 0.10M |
|
Total Non-Current Liabilities (Quarter)
|
1.37M | 1.27M | 3.72M | 5.22M | | 1.23M | 10.30M | 4.60M |
|
Total Liabilities (Quarter)
|
2.94M | 2.72M | 4.75M | 5.32M | -10.14M | 2.55M | 10.75M | 4.70M |
|
Total Debt (Quarter)
|
| | | | | | 0.45M | 3.08M |
|
Common Equity (Quarter)
|
6.86M | 7.22M | 6.51M | 2.00M | 10.14M | 14.54M | 433.21M | 264.38M |
|
Shareholder's Equity (Quarter)
|
6.86M | 7.22M | 6.51M | 2.00M | 10.14M | 14.54M | 433.21M | 264.38M |
|
Liabilities and Shareholders Equity (Quarter)
|
9.80M | 9.93M | 11.25M | 7.31M | | 17.09M | 443.96M | 269.08M |
|
Retained Earnings (Quarter)
|
-26.13M | 0.35M | 0.48M | 0.02M | | -28.96M | 0.39M | -316.95M |