|
Cash & Equivalents (Quarter)
|
7.83M | 6.65M | 7.45M | 8.78M | 10.52M | 8.06M | 11.44M | 10.47M |
|
Short-term Investments (Quarter)
|
| | | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M |
|
Cash & Current Investments (Quarter)
|
7.83M | 6.65M | 7.45M | 10.88M | 12.62M | 10.16M | 13.54M | 12.57M |
|
Receivables - Net (Quarter)
|
3.33M | 3.86M | 4.54M | 1.40M | 1.58M | 2.19M | 2.25M | 2.61M |
|
Receivables (Quarter)
|
3.33M | 3.86M | 4.54M | 1.40M | 1.58M | 2.19M | 2.25M | 2.61M |
|
Raw Materials (Quarter)
|
2.78M | 2.78M | 2.77M | 2.80M | 4.30M | 3.15M | 3.12M | 1.11M |
|
Inventory (Quarter)
|
2.34M | 2.34M | 2.32M | 2.35M | 3.85M | 2.70M | 2.68M | 0.86M |
|
Prepaid Assets (Quarter)
|
0.06M | 0.12M | 0.10M | 0.05M | 0.19M | 0.29M | 0.70M | 0.99M |
|
Current Assets (Quarter)
|
12.15M | 11.74M | 14.42M | 14.79M | 18.24M | 20.99M | 19.16M | 15.48M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.17M | 0.15M | 0.13M | 0.14M | 0.19M | 0.21M | 0.25M | 0.36M |
|
Intangibles (Quarter)
|
0.36M | | | 1.54M | | | | 3.63M |
|
Goodwill & Intangibles (Quarter)
|
0.36M | | | 1.54M | | | | 3.63M |
|
Other Non-Current Assets (Quarter)
|
1.91M | 0.03M | 74.00 | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Non-Current Assets (Quarter)
|
3.33M | 2.33M | 2.62M | 2.35M | 2.48M | 3.37M | 3.83M | 4.70M |
|
Assets (Quarter)
|
15.48M | 14.07M | 17.04M | 17.14M | 20.72M | 24.36M | 22.98M | 20.18M |
|
Accounts Payables (Quarter)
|
3.21M | 3.21M | 2.29M | 2.82M | 2.56M | 3.21M | 2.81M | 2.77M |
|
Notes Payables (Quarter)
|
0.95M | 0.95M | 0.95M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Payables (Quarter)
|
4.16M | 4.16M | 3.24M | 2.83M | 2.57M | 3.22M | 2.83M | 2.78M |
|
Accumulated Expenses (Quarter)
|
0.54M | 1.23M | 1.65M | 0.66M | 0.57M | 0.56M | 0.60M | 0.59M |
|
Other Accumulated Expenses (Quarter)
|
0.80M | 1.03M | 1.20M | 1.00M | 2.82M | 1.77M | 1.59M | 1.46M |
|
Short term Debt (Quarter)
|
0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M |
|
Current Leases (Quarter)
|
0.35M | 0.36M | 0.38M | 0.36M | 0.30M | 0.23M | 0.16M | 0.50M |
|
Current Deferred Revenue (Quarter)
|
1.79M | 2.48M | 0.57M | 3.11M | 4.14M | 5.01M | 6.19M | 5.56M |
|
Total Current Liabilities (Quarter)
|
9.69M | 11.80M | 16.15M | 15.78M | 18.21M | 18.17M | 15.00M | 14.40M |
|
Non-Current Debt (Quarter)
|
4.32M | 4.21M | 4.23M | 4.07M | 5.17M | 0.00M | 1.65M | 0.29M |
|
Convertible Debt (Quarter)
|
4.80M | 4.65M | 4.65M | | | | | |
|
Operating Leases (Quarter)
|
0.92M | 0.84M | 0.38M | 0.31M | 0.57M | 0.48M | 0.38M | 0.19M |
|
Other Non-Current Liabilities (Quarter)
|
0.08M | 0.59M | 0.59M | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
24.47M | 23.99M | 26.68M | | | | | |
|
Total Liabilities (Quarter)
|
24.55M | 24.58M | 27.27M | 21.78M | 25.28M | 20.04M | 16.73M | 15.88M |
|
Total Debt (Quarter)
|
5.12M | 5.01M | 5.04M | 4.87M | 5.97M | 0.81M | 2.45M | 1.09M |
|
Common Equity (Quarter)
|
-9.07M | -10.51M | -10.91M | -4.64M | -4.57M | 4.31M | 6.26M | 4.30M |
|
Shareholder's Equity (Quarter)
|
-9.07M | -10.51M | -10.91M | -4.64M | -4.57M | 4.31M | 6.26M | 4.30M |
|
Liabilities and Shareholders Equity (Quarter)
|
15.48M | 14.07M | 17.04M | 17.14M | 20.72M | 24.36M | 22.98M | 20.18M |
|
Treasury Shares (Quarter)
|
-94.00 | -94.00 | -94.00 | 9.00 | -94.00 | -94.00 | 94.00 | 9.00 |
|
Retained Earnings (Quarter)
|
-13.66M | -15.23M | -15.29M | -21.16M | -23.80M | -27.00M | -36.80M | -41.08M |
|
Preferred Shares (Quarter)
|
| | | | | | 1.00 | 1.00 |