|
Cash & Equivalents (Quarter)
|
14.62M | 5.29M | 4.28M | 7.84M | 6.02M |
|
Receivables - Net (Quarter)
|
0.04M | 0.16M | 0.20M | 0.03M | 0.25M |
|
Receivables - Other (Quarter)
|
| 0.16M | 0.11M | 0.09M | 0.25M |
|
Receivables (Quarter)
|
0.04M | 0.32M | 0.31M | 0.13M | 0.51M |
|
Current Assets (Quarter)
|
15.08M | 10.52M | 8.76M | 9.45M | 6.54M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.19M | 0.72M | 0.64M | 0.56M | 0.93M |
|
Long-Term Investments (Quarter)
|
| 0.51M | 0.53M | 0.03M | 0.07M |
|
Long-Term Deferred Tax (Quarter)
|
0.10M | 0.17M | | | |
|
Non-Current Assets (Quarter)
|
1.57M | 1.40M | 1.25M | 1.24M | 1.60M |
|
Assets (Quarter)
|
16.65M | 11.92M | 10.01M | 10.68M | 8.14M |
|
Accounts Payables (Quarter)
|
0.05M | 0.07M | 0.05M | 0.07M | 0.13M |
|
Notes Payables (Quarter)
|
| 0.03M | 0.06M | 0.09M | 0.14M |
|
Payables (Quarter)
|
0.05M | 0.11M | 0.11M | 0.16M | 0.27M |
|
Accumulated Expenses (Quarter)
|
| | | 0.38M | 0.46M |
|
Short term Debt (Quarter)
|
| 0.03M | 0.06M | 0.09M | 0.14M |
|
Current Leases (Quarter)
|
0.13M | 0.08M | 0.09M | 0.10M | 0.13M |
|
Total Current Liabilities (Quarter)
|
0.90M | 1.86M | 2.13M | 2.24M | 2.62M |
|
Non-Current Debt (Quarter)
|
| | | 0.05M | 0.02M |
|
Operating Leases (Quarter)
|
| 0.09M | 0.09M | 0.10M | |
|
Other Non-Current Liabilities (Quarter)
|
0.13M | 0.10M | 0.08M | 0.05M | |
|
Total Non-Current Liabilities (Quarter)
|
1.01M | 0.18M | 0.08M | 0.14M | 0.02M |
|
Total Liabilities (Quarter)
|
1.91M | 2.04M | 2.21M | 2.38M | 2.65M |
|
Total Debt (Quarter)
|
| 0.03M | 0.06M | 0.14M | 0.16M |
|
Common Equity (Quarter)
|
14.73M | 9.87M | 7.80M | 8.30M | 5.49M |
|
Shareholder's Equity (Quarter)
|
14.73M | 9.87M | 7.80M | 8.30M | 5.49M |
|
Liabilities and Shareholders Equity (Quarter)
|
16.65M | 11.92M | 10.01M | 10.68M | 8.14M |
|
Treasury Shares (Quarter)
|
| | | 0.05M | 0.08M |
|
Retained Earnings (Quarter)
|
-8.38M | -11.28M | -12.99M | -15.07M | -18.77M |