|
Cash & Equivalents
|
0.07M | 0.57M | 0.67M |
|
Cash & Current Investments
|
0.07M | 0.57M | 0.67M |
|
Receivables - Net
|
2.14M | 2.47M | 2.06M |
|
Receivables - Other
|
0.06M | | |
|
Receivables
|
2.20M | 2.47M | 2.06M |
|
Raw Materials
|
1.17M | 1.21M | |
|
Work In Process
|
1.03M | 1.03M | |
|
Finished Goods
|
0.23M | 0.24M | |
|
Inventory
|
2.43M | 2.48M | 2.58M |
|
Prepaid Assets
|
0.21M | 0.04M | 0.35M |
|
Current Assets
|
5.51M | 5.96M | 8.68M |
|
Property, Plant & Equipment (Net)
|
1.97M | 0.09M | 0.11M |
|
Other Non-Current Assets
|
0.02M | 0.02M | 0.07M |
|
Non-Current Assets
|
0.30M | 0.20M | 0.24M |
|
Assets
|
5.81M | 6.17M | 8.93M |
|
Accounts Payables
|
2.22M | 1.31M | 0.95M |
|
Notes Payables
|
0.07M | 0.07M | 0.06M |
|
Payables
|
2.29M | 1.39M | 1.01M |
|
Accumulated Expenses
|
0.34M | 0.53M | |
|
Short term Debt
|
0.34M | 0.41M | |
|
Current Leases
|
0.06M | 0.06M | 0.05M |
|
Total Current Liabilities
|
4.81M | 3.86M | 2.12M |
|
Non-Current Debt
|
0.26M | 0.26M | |
|
Pension
|
0.03M | 0.03M | |
|
Operating Leases
|
0.07M | 0.03M | 0.01M |
|
Other Non-Current Liabilities
|
0.05M | 0.04M | 0.01M |
|
Total Non-Current Liabilities
|
0.20M | 0.09M | 0.19M |
|
Total Liabilities
|
5.01M | 3.94M | 2.31M |
|
Total Debt
|
0.61M | 0.67M | |
|
Common Equity
|
0.80M | 2.22M | 6.62M |
|
Shareholder's Equity
|
0.80M | 2.22M | |
|
Liabilities and Shareholders Equity
|
5.81M | 6.17M | 8.93M |
|
Retained Earnings
|
-17.45M | -20.27M | -20.97M |