|
Cash & Equivalents (Quarter)
|
0.51M | 0.54M | 0.67M | 0.53M | 2.55M | 1.54M | 0.57M |
|
Short-term Investments (Quarter)
|
| | 2.20M | 1.67M | 0.06M | 0.06M | 0.04M |
|
Cash & Current Investments (Quarter)
|
0.51M | 0.54M | 2.87M | 2.21M | 2.60M | 1.60M | 0.61M |
|
Receivables - Net (Quarter)
|
3.20M | 1.88M | 2.39M | 1.36M | 3.13M | | 2.03M |
|
Receivables - Other (Quarter)
|
0.04M | 0.09M | 0.09M | 0.20M | 0.26M | 0.58M | 0.04M |
|
Receivables (Quarter)
|
3.24M | 1.97M | 2.48M | 1.56M | 3.39M | | 2.07M |
|
Inventory (Quarter)
|
10.31M | 1.48M | 6.01M | 3.42M | 2.09M | -0.72M | 4.01M |
|
Current Deferred Tax Assets (Quarter)
|
| -0.45M | | | | | |
|
Prepaid Assets (Quarter)
|
0.75M | | 1.13M | | 1.09M | | 4.24M |
|
Current Assets (Quarter)
|
14.92M | 13.48M | 14.12M | 7.98M | 9.17M | 8.05M | 23.05M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.15M | 0.17M | 0.17M | 0.17M | 0.29M | 0.31M | 0.25M |
|
Intangibles (Quarter)
|
0.38M | 0.61M | 0.90M | 1.34M | 1.83M | 2.39M | 2.45M |
|
Goodwill & Intangibles (Quarter)
|
0.38M | 0.61M | 0.90M | 1.34M | 1.83M | 2.39M | 2.45M |
|
Long-Term Deferred Tax (Quarter)
|
| | 1.14M | | 2.18M | | 2.65M |
|
Non-Current Assets (Quarter)
|
0.63M | 0.86M | 2.27M | 2.71M | 4.34M | 5.06M | 5.37M |
|
Assets (Quarter)
|
15.54M | 14.33M | 16.38M | 10.69M | 13.51M | 13.10M | 28.41M |
|
Accounts Payables (Quarter)
|
2.46M | | 1.99M | | 2.16M | 0.05M | 14.22M |
|
Notes Payables (Quarter)
|
8.17M | | 4.19M | | 4.67M | | 5.25M |
|
Payables (Quarter)
|
10.63M | | 6.18M | | 6.83M | 0.05M | 19.47M |
|
Accumulated Expenses (Quarter)
|
| | 0.13M | | 0.02M | 0.03M | 0.41M |
|
Short term Debt (Quarter)
|
8.17M | 3.96M | 4.19M | 3.02M | 4.67M | 5.16M | 5.25M |
|
Current Leases (Quarter)
|
0.06M | 0.06M | 0.04M | 0.06M | 0.03M | 0.02M | 0.01M |
|
Total Current Liabilities (Quarter)
|
11.18M | 10.59M | 10.57M | 5.34M | 9.84M | 9.15M | 24.11M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Operating Leases (Quarter)
|
0.10M | 0.02M | 0.02M | 0.01M | 0.00M | 0.02M | 0.01M |
|
Total Liabilities (Quarter)
|
11.55M | 10.83M | 10.73M | 8.08M | 10.71M | 11.64M | 26.55M |
|
Total Debt (Quarter)
|
8.17M | 3.96M | 4.19M | 3.02M | 4.67M | 5.16M | 5.25M |
|
Common Equity (Quarter)
|
4.00M | | 5.66M | | 2.80M | | 1.86M |
|
Shareholder's Equity (Quarter)
|
4.00M | 3.51M | 5.66M | 2.62M | 2.80M | 1.46M | 1.86M |
|
Liabilities and Shareholders Equity (Quarter)
|
15.54M | 14.33M | 16.38M | 10.69M | 13.51M | 13.10M | 28.41M |
|
Retained Earnings (Quarter)
|
1.05M | -0.76M | 1.52M | -5.25M | -5.72M | -7.64M | -7.57M |