|
Cash & Equivalents (Quarter)
|
| 0.57M | 0.19M |
|
Cash & Current Investments (Quarter)
|
| 0.57M | 0.19M |
|
Receivables - Net (Quarter)
|
0.01M | 9.88M | 9.30M |
|
Receivables - Other (Quarter)
|
0.89M | 0.65M | 0.11M |
|
Receivables (Quarter)
|
0.90M | 10.54M | 9.41M |
|
Raw Materials (Quarter)
|
| 1.06M | 3.31M |
|
Work In Process (Quarter)
|
| 3.69M | 3.36M |
|
Finished Goods (Quarter)
|
| 5.33M | 10.74M |
|
Inventory (Quarter)
|
| 3.88M | 17.32M |
|
Prepaid Assets (Quarter)
|
| 1.00M | 1.00M |
|
Current Assets (Quarter)
|
| 26.27M | 31.63M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 4.12M | 4.36M |
|
Long-Term Investments (Quarter)
|
| 3.73M | 5.12M |
|
Long-Term Deferred Tax (Quarter)
|
0.47M | 0.47M | 0.48M |
|
Other Non-Current Assets (Quarter)
|
| 0.21M | 0.12M |
|
Non-Current Assets (Quarter)
|
| 5.54M | 5.68M |
|
Assets (Quarter)
|
| 31.81M | 37.32M |
|
Accounts Payables (Quarter)
|
| 8.03M | 7.25M |
|
Notes Payables (Quarter)
|
| 6.54M | 14.05M |
|
Payables (Quarter)
|
| 14.56M | 21.30M |
|
Accumulated Expenses (Quarter)
|
| 0.30M | 1.32M |
|
Other Accumulated Expenses (Quarter)
|
| 0.49M | 0.96M |
|
Short term Debt (Quarter)
|
| 9.75M | 14.05M |
|
Current Taxes (Quarter)
|
| 1.81M | 0.79M |
|
Current Deferred Revenue (Quarter)
|
| 0.30M | 0.01M |
|
Total Current Liabilities (Quarter)
|
| 26.85M | 30.96M |
|
Non-Current Deffered Revenue (Quarter)
|
| 0.13M | 0.13M |
|
Other Non-Current Liabilities (Quarter)
|
| 1.10M | 1.10M |
|
Total Non-Current Liabilities (Quarter)
|
| 26.98M | 31.10M |
|
Total Liabilities (Quarter)
|
-2.90M | 28.08M | 32.20M |
|
Total Debt (Quarter)
|
| 9.75M | 14.05M |
|
Common Equity (Quarter)
|
2.90M | 3.73M | 5.11M |
|
Shareholder's Equity (Quarter)
|
2.90M | 3.73M | 5.11M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 31.81M | 37.32M |
|
Retained Earnings (Quarter)
|
| -0.60M | -0.53M |