|
Cash & Equivalents (Quarter)
|
3.21M | 2.10M | 6.71M | 3.24M |
|
Cash & Current Investments (Quarter)
|
3.21M | 2.10M | 6.71M | 3.24M |
|
Receivables - Net (Quarter)
|
3.02M | 4.47M | 3.58M | 3.50M |
|
Receivables - Other (Quarter)
|
0.00M | 0.41M | 0.83M | 2.22M |
|
Receivables (Quarter)
|
3.02M | 4.88M | 4.41M | 5.72M |
|
Raw Materials (Quarter)
|
0.48M | 0.46M | 0.45M | |
|
Work In Process (Quarter)
|
2.41M | 0.45M | 0.92M | 2.53M |
|
Inventory (Quarter)
|
2.89M | 5.23M | 6.10M | 3.29M |
|
Prepaid Assets (Quarter)
|
0.12M | 0.00M | 0.62M | 1.13M |
|
Current Assets (Quarter)
|
9.84M | 12.41M | 17.35M | 12.30M |
|
Buildings (Quarter)
|
0.07M | 0.07M | 0.07M | 0.07M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.37M | 1.07M | 1.14M | 0.87M |
|
Long-Term Investments (Quarter)
|
0.14M | 0.15M | | |
|
Goodwill (Quarter)
|
0.16M | 0.16M | 0.16M | 0.16M |
|
Intangibles (Quarter)
|
0.03M | 0.02M | 0.03M | 0.02M |
|
Goodwill & Intangibles (Quarter)
|
0.19M | 0.18M | 0.20M | 0.19M |
|
Long-Term Deferred Tax (Quarter)
|
0.23M | 0.18M | 0.25M | 0.08M |
|
Other Non-Current Assets (Quarter)
|
0.20M | 0.49M | 0.57M | 0.12M |
|
Non-Current Assets (Quarter)
|
2.08M | 2.22M | 2.79M | 3.81M |
|
Assets (Quarter)
|
11.92M | 14.63M | 20.14M | 16.10M |
|
Accounts Payables (Quarter)
|
0.30M | 2.06M | 1.11M | 0.98M |
|
Notes Payables (Quarter)
|
0.37M | 0.45M | 0.62M | 0.42M |
|
Payables (Quarter)
|
0.68M | 2.51M | 1.73M | 1.39M |
|
Accumulated Expenses (Quarter)
|
0.04M | 0.07M | 1.16M | 1.19M |
|
Other Accumulated Expenses (Quarter)
|
0.02M | | | |
|
Current Leases (Quarter)
|
0.07M | 0.03M | 0.25M | 0.25M |
|
Current Taxes (Quarter)
|
0.31M | 0.14M | | |
|
Current Deferred Revenue (Quarter)
|
3.47M | 2.91M | 3.56M | 1.45M |
|
Total Current Liabilities (Quarter)
|
6.08M | 6.96M | 6.83M | 4.36M |
|
Non-Current Debt (Quarter)
|
0.18M | 0.13M | 0.17M | 0.17M |
|
Pension (Quarter)
|
0.05M | 0.05M | 0.06M | 0.07M |
|
Minority Interest (Quarter)
|
0.20M | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.23M | 0.19M | 0.06M | 0.23M |
|
Operating Leases (Quarter)
|
0.00M | 0.01M | 0.63M | 0.45M |
|
Other Non-Current Liabilities (Quarter)
|
0.12M | 0.13M | 0.17M | 0.10M |
|
Total Non-Current Liabilities (Quarter)
|
0.53M | 0.45M | 0.78M | 0.72M |
|
Total Liabilities (Quarter)
|
6.61M | 7.41M | 7.61M | 5.09M |
|
Total Debt (Quarter)
|
0.18M | 0.13M | 0.17M | 0.17M |
|
Common Equity (Quarter)
|
5.31M | 7.21M | 12.53M | 11.01M |
|
Shareholder's Equity (Quarter)
|
5.31M | 7.21M | 12.53M | 11.01M |
|
Liabilities and Shareholders Equity (Quarter)
|
11.92M | 14.63M | 20.14M | 16.10M |
|
Retained Earnings (Quarter)
|
0.11M | 5.34M | 6.58M | 4.20M |
|
Treasury Shares (Quarter)
|
| | 0.01M | |