|
Cash & Equivalents
|
1.56M | 0.07M | 0.57M |
|
Cash & Current Investments
|
1.56M | 0.07M | 0.57M |
|
Receivables - Net
|
| 2.14M | 2.47M |
|
Receivables - Other
|
| 0.06M | |
|
Receivables
|
| 2.20M | 2.47M |
|
Raw Materials
|
| 1.17M | 1.21M |
|
Work In Process
|
| 1.03M | 1.03M |
|
Finished Goods
|
| 0.23M | 0.24M |
|
Inventory
|
| 2.43M | 2.48M |
|
Prepaid Assets
|
| 0.09M | 0.04M |
|
Current Assets
|
| 5.51M | 5.96M |
|
Property, Plant & Equipment (Net)
|
1.96M | 1.97M | 0.09M |
|
Other Non-Current Assets
|
| 0.02M | 0.02M |
|
Non-Current Assets
|
| 0.30M | 0.20M |
|
Assets
|
| 5.81M | 6.17M |
|
Accounts Payables
|
| 2.22M | 1.31M |
|
Notes Payables
|
-0.17M | 0.07M | 0.07M |
|
Payables
|
-0.17M | 2.29M | 1.39M |
|
Accumulated Expenses
|
| 0.34M | 0.53M |
|
Other Accumulated Expenses
|
| 1.89M | 1.79M |
|
Short term Debt
|
| 0.36M | 0.41M |
|
Current Leases
|
| 0.06M | 0.06M |
|
Total Current Liabilities
|
| 4.81M | 3.86M |
|
Non-Current Debt
|
| 0.26M | 0.26M |
|
Pension
|
| 0.03M | 0.03M |
|
Operating Leases
|
-0.08M | 0.07M | 0.03M |
|
Other Non-Current Liabilities
|
0.19M | 0.04M | 0.04M |
|
Total Non-Current Liabilities
|
-0.19M | 0.20M | 0.09M |
|
Total Debt
|
| 0.63M | 0.67M |
|
Common Equity
|
-2.02M | 0.80M | 2.22M |
|
Shareholder's Equity
|
-2.02M | 0.80M | 2.22M |
|
Liabilities and Shareholders Equity
|
| 5.81M | 6.17M |
|
Retained Earnings
|
| -17.45M | -20.27M |