|
Cash & Equivalents (Quarter)
|
0.51M | 0.67M | 2.55M |
|
Short-term Investments (Quarter)
|
| 2.20M | 0.06M |
|
Cash & Current Investments (Quarter)
|
0.51M | 2.87M | 2.60M |
|
Receivables - Net (Quarter)
|
3.20M | 2.39M | 3.13M |
|
Receivables - Other (Quarter)
|
0.14M | 0.09M | 0.04M |
|
Receivables (Quarter)
|
3.34M | 2.48M | 3.17M |
|
Inventory (Quarter)
|
10.31M | 6.01M | 2.09M |
|
Prepaid Assets (Quarter)
|
0.75M | 1.13M | 1.09M |
|
Current Assets (Quarter)
|
14.92M | 14.12M | 9.17M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.15M | 0.17M | 0.29M |
|
Intangibles (Quarter)
|
0.38M | 0.90M | 1.83M |
|
Goodwill & Intangibles (Quarter)
|
0.38M | 0.90M | 1.83M |
|
Long-Term Deferred Tax (Quarter)
|
| 1.14M | 2.18M |
|
Non-Current Assets (Quarter)
|
0.63M | 2.27M | 4.34M |
|
Assets (Quarter)
|
15.54M | 16.38M | 13.51M |
|
Accounts Payables (Quarter)
|
2.46M | 1.99M | 2.16M |
|
Notes Payables (Quarter)
|
8.17M | 4.19M | 4.67M |
|
Payables (Quarter)
|
10.63M | 6.18M | 6.83M |
|
Accumulated Expenses (Quarter)
|
| 0.13M | 3.11M |
|
Short term Debt (Quarter)
|
8.17M | 4.19M | 4.67M |
|
Current Leases (Quarter)
|
0.06M | 0.04M | 0.03M |
|
Total Current Liabilities (Quarter)
|
11.18M | 10.57M | 9.84M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.04M | 0.04M |
|
Operating Leases (Quarter)
|
0.10M | 0.02M | 0.00M |
|
Total Liabilities (Quarter)
|
11.55M | 10.73M | 10.71M |
|
Total Debt (Quarter)
|
8.17M | 4.19M | 4.67M |
|
Common Equity (Quarter)
|
4.00M | 5.66M | 2.80M |
|
Shareholder's Equity (Quarter)
|
4.00M | 5.66M | 2.80M |
|
Liabilities and Shareholders Equity (Quarter)
|
15.54M | 16.38M | 13.51M |
|
Retained Earnings (Quarter)
|
1.05M | 1.52M | -5.72M |