|
Cash & Equivalents
|
3.70M | 5.08M | 2.50M | 1.42M | 6.84M | 19.71M | 13.48M | 18.85M | 18.04M |
|
Short-term Investments
|
| | 3.49M | 1.92M | | | | | |
|
Cash & Current Investments
|
3.70M | 5.08M | 5.99M | 3.33M | 6.84M | 19.71M | 13.48M | 18.85M | 18.04M |
|
Receivables - Net
|
3.24M | 1.48M | 1.30M | 2.31M | 1.38M | 3.90M | 3.00M | 16.47M | 8.01M |
|
Receivables - Other
|
0.11M | 1.22M | 0.69M | 3.58M | 5.41M | 3.95M | 7.49M | 1.11M | 2.57M |
|
Receivables
|
3.35M | 2.70M | 1.99M | 5.89M | 6.79M | 7.84M | 10.49M | 17.58M | 10.58M |
|
Raw Materials
|
1.09M | 1.78M | 1.72M | 2.07M | 3.64M | 5.23M | 9.89M | 12.83M | 15.07M |
|
Finished Goods
|
0.25M | 0.05M | | | | | | | |
|
Inventory
|
1.32M | 1.72M | 1.61M | 1.95M | 3.52M | 5.01M | 9.59M | 12.40M | 14.58M |
|
Prepaid Assets
|
0.25M | 0.59M | 0.38M | 0.35M | 0.38M | 0.94M | 0.53M | 0.91M | 1.27M |
|
Current Assets
|
8.63M | 10.09M | 10.38M | 11.53M | 17.53M | 33.51M | 34.10M | 49.74M | 44.47M |
|
Property, Plant & Equipment (Net)
|
0.81M | 0.68M | 0.68M | 1.03M | 1.38M | 12.86M | 15.27M | 15.49M | 16.20M |
|
Long-Term Investments
|
0.47M | 1.37M | 1.12M | 0.84M | | | | | |
|
Intangibles
|
| | | 0.23M | 0.29M | 0.58M | 0.70M | 0.70M | 0.61M |
|
Goodwill & Intangibles
|
| | | 0.23M | 0.29M | 0.58M | 0.70M | 0.70M | 0.61M |
|
Long-Term Deferred Tax
|
| 4.09M | 2.40M | 1.79M | 1.89M | 1.67M | 2.24M | 3.63M | 3.60M |
|
Other Non-Current Assets
|
| | 0.34M | 0.35M | 0.50M | 0.19M | 0.38M | 0.20M | 0.15M |
|
Non-Current Assets
|
1.29M | 4.76M | 4.84M | 5.93M | 5.23M | 16.07M | 19.72M | 20.64M | 20.98M |
|
Assets
|
9.91M | 14.85M | 15.22M | 17.46M | 22.75M | 49.58M | 53.81M | 70.38M | 65.45M |
|
Accounts Payables
|
0.47M | 0.54M | 0.63M | 0.62M | 0.77M | 0.99M | 1.92M | 3.97M | 0.96M |
|
Notes Payables
|
0.01M | 0.01M | 0.01M | | 0.27M | 0.24M | 0.23M | 7.81M | 7.57M |
|
Payables
|
0.48M | 0.55M | 0.64M | 0.62M | 1.04M | 1.23M | 2.15M | 11.78M | 8.52M |
|
Accumulated Expenses
|
0.62M | 0.59M | 0.61M | 0.61M | 0.84M | 1.06M | 1.49M | 2.22M | 1.25M |
|
Other Accumulated Expenses
|
0.04M | | | | | | | | 0.45M |
|
Short term Debt
|
| 1.37M | 1.12M | | | | | | |
|
Current Leases
|
| | | 0.30M | 0.32M | 0.35M | 0.56M | 0.32M | 0.19M |
|
Current Taxes
|
0.03M | 0.11M | 0.20M | 0.00M | 0.32M | 0.11M | 1.29M | 3.41M | |
|
Current Deferred Revenue
|
2.07M | 2.99M | 1.92M | 2.49M | 4.71M | 4.14M | 4.30M | 6.74M | 6.36M |
|
Total Current Liabilities
|
3.36M | 4.38M | 3.61M | 4.36M | 7.26M | 7.56M | 9.76M | 15.75M | 9.65M |
|
Non-Current Debt
|
0.02M | 0.01M | | 0.00M | 1.06M | 8.28M | 8.05M | 7.81M | 7.57M |
|
Non-Current Deffered Revenue
|
0.12M | 0.08M | 0.96M | 1.75M | 1.92M | 1.99M | 1.61M | 3.01M | 2.28M |
|
Non-Current Deferred Tax Liability
|
| 1.38M | | | | | | | |
|
Operating Leases
|
| | | 1.17M | 1.17M | 0.85M | 1.28M | 0.75M | 0.46M |
|
Other Non-Current Liabilities
|
| | | | | 0.01M | | | |
|
Total Non-Current Liabilities
|
0.14M | 0.09M | 1.01M | 2.92M | 3.84M | 10.78M | 10.38M | 11.26M | 10.12M |
|
Total Liabilities
|
3.50M | 4.46M | 4.62M | 7.28M | 11.09M | 18.35M | 20.13M | 27.01M | 19.76M |
|
Total Debt
|
0.02M | 1.39M | 1.12M | 0.00M | 1.06M | 8.28M | 8.05M | 7.81M | 7.57M |
|
Common Equity
|
6.41M | 10.39M | 10.60M | 10.18M | 11.66M | 31.23M | 33.68M | 43.37M | 45.69M |
|
Shareholder's Equity
|
6.41M | 10.39M | 10.60M | 10.18M | 11.66M | 31.23M | 33.68M | 43.37M | 45.69M |
|
Liabilities and Shareholders Equity
|
9.91M | 14.85M | 15.22M | 17.46M | 22.75M | 49.58M | 53.81M | 70.38M | 65.45M |
|
Treasury Shares
|
-0.05M | 0.02M | 0.10M | 0.08M | | | | | |
|
Retained Earnings
|
-7.72M | -4.46M | -3.64M | -3.71M | -2.24M | 0.30M | 2.26M | 11.41M | 12.77M |