|
Cash & Equivalents (Quarter)
|
0.07M | 0.57M | 0.67M | 3.18M | 3.54M | 2.98M |
|
Short-term Investments (Quarter)
|
| | 2.99M | | | 0.01M |
|
Cash & Current Investments (Quarter)
|
0.07M | 0.57M | 3.66M | 3.18M | 3.54M | 3.00M |
|
Receivables - Net (Quarter)
|
2.14M | 2.06M | 2.06M | 1.20M | 0.98M | 1.06M |
|
Receivables - Other (Quarter)
|
0.06M | | | 0.00M | | 0.01M |
|
Receivables (Quarter)
|
2.20M | 2.06M | 2.06M | 1.20M | 0.98M | 1.07M |
|
Raw Materials (Quarter)
|
1.17M | 1.21M | | 1.80M | | 2.16M |
|
Work In Process (Quarter)
|
1.03M | 1.03M | | 0.80M | | 0.52M |
|
Finished Goods (Quarter)
|
0.23M | 0.24M | | 0.51M | | 0.50M |
|
Inventory (Quarter)
|
2.43M | 2.48M | 2.58M | 3.12M | 3.36M | 3.18M |
|
Prepaid Assets (Quarter)
|
0.21M | 0.43M | 0.35M | 0.19M | 0.39M | 0.29M |
|
Current Assets (Quarter)
|
5.51M | 5.96M | 8.68M | 7.65M | 8.29M | 7.59M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.97M | 1.97M | 0.11M | 1.14M | 0.17M | 1.24M |
|
Long-Term Investments (Quarter)
|
| 0.41M | 0.46M | | | |
|
Other Non-Current Assets (Quarter)
|
0.02M | 0.02M | 0.07M | 0.08M | 0.09M | 0.10M |
|
Non-Current Assets (Quarter)
|
0.30M | 0.20M | 0.24M | 1.14M | 1.22M | 1.24M |
|
Assets (Quarter)
|
5.81M | 6.17M | 8.93M | 8.79M | 9.51M | 8.82M |
|
Accounts Payables (Quarter)
|
2.22M | 1.31M | 0.95M | 1.15M | 0.66M | 1.04M |
|
Notes Payables (Quarter)
|
0.07M | 0.07M | 0.06M | | | |
|
Payables (Quarter)
|
2.29M | 1.39M | 1.01M | 1.15M | 0.66M | 1.04M |
|
Accumulated Expenses (Quarter)
|
1.89M | 0.53M | 1.05M | 0.50M | 1.13M | 0.35M |
|
Short term Debt (Quarter)
|
0.34M | 0.41M | 0.06M | 1.15M | 1.13M | |
|
Current Leases (Quarter)
|
0.06M | 0.06M | 0.05M | 0.10M | 0.13M | 0.18M |
|
Total Current Liabilities (Quarter)
|
4.81M | 3.86M | 2.12M | 2.40M | 1.92M | 2.33M |
|
Non-Current Debt (Quarter)
|
0.10M | 0.26M | -0.04M | | | |
|
Pension (Quarter)
|
5.51M | 0.03M | 8.68M | 0.04M | 0.04M | 0.06M |
|
Operating Leases (Quarter)
|
0.07M | 0.03M | 0.01M | 0.81M | 0.94M | 0.98M |
|
Other Non-Current Liabilities (Quarter)
|
0.05M | 0.04M | 0.01M | | | |
|
Total Non-Current Liabilities (Quarter)
|
0.20M | 0.09M | 0.19M | 0.84M | 0.98M | 1.05M |
|
Total Liabilities (Quarter)
|
5.81M | 6.17M | 8.93M | 8.79M | 9.51M | 8.82M |
|
Total Debt (Quarter)
|
0.44M | 0.67M | 0.02M | 1.15M | 1.13M | |
|
Common Equity (Quarter)
|
0.80M | 2.22M | 6.62M | 5.55M | 6.60M | 5.44M |
|
Liabilities and Shareholders Equity (Quarter)
|
5.81M | 6.17M | 8.93M | 8.79M | 9.51M | 8.82M |
|
Retained Earnings (Quarter)
|
1.54M | -20.27M | 1.54M | -22.62M | 1.54M | -25.68M |