|
Cash & Equivalents (Quarter)
|
0.00M | 0.91M | 0.10M |
|
Short-term Investments (Quarter)
|
0.57M | 0.61M | 0.46M |
|
Cash & Current Investments (Quarter)
|
0.58M | 1.52M | 0.55M |
|
Receivables - Net (Quarter)
|
1.28M | 7.51M | 3.58M |
|
Receivables - Other (Quarter)
|
1.95M | 1.76M | 0.00M |
|
Receivables (Quarter)
|
3.23M | 9.27M | 3.58M |
|
Inventory (Quarter)
|
0.56M | 0.83M | 1.03M |
|
Prepaid Assets (Quarter)
|
0.52M | 0.62M | 0.31M |
|
Current Assets (Quarter)
|
12.71M | 22.56M | 5.61M |
|
Property, Plant & Equipment (Net) (Quarter)
|
11.67M | 0.53M | 1.55M |
|
Long-Term Investments (Quarter)
|
1.79M | 1.79M | |
|
Intangibles (Quarter)
|
0.00M | 0.02M | 0.16M |
|
Goodwill & Intangibles (Quarter)
|
0.00M | 0.02M | 0.16M |
|
Long-Term Deferred Tax (Quarter)
|
0.43M | 0.43M | 0.43M |
|
Other Non-Current Assets (Quarter)
|
0.39M | 0.44M | 0.41M |
|
Non-Current Assets (Quarter)
|
1.15M | 11.75M | 1.26M |
|
Assets (Quarter)
|
24.38M | 34.31M | 7.16M |
|
Accounts Payables (Quarter)
|
0.21M | 5.78M | 0.01M |
|
Payables (Quarter)
|
0.21M | 5.78M | 0.01M |
|
Accumulated Expenses (Quarter)
|
0.20M | | 0.24M |
|
Other Accumulated Expenses (Quarter)
|
0.03M | 0.03M | |
|
Short term Debt (Quarter)
|
0.04M | 0.52M | 0.62M |
|
Current Leases (Quarter)
|
0.16M | 0.15M | 0.08M |
|
Current Taxes (Quarter)
|
0.02M | | 0.01M |
|
Current Deferred Revenue (Quarter)
|
0.28M | 0.19M | 0.06M |
|
Total Current Liabilities (Quarter)
|
10.37M | 20.19M | 12.90M |
|
Non-Current Debt (Quarter)
|
1.00M | 1.07M | 1.03M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.01M | 0.02M | 0.00M |
|
Operating Leases (Quarter)
|
| 0.04M | |
|
Total Non-Current Liabilities (Quarter)
|
1.01M | 1.13M | 1.03M |
|
Total Liabilities (Quarter)
|
11.38M | 21.31M | 13.93M |
|
Total Debt (Quarter)
|
1.04M | 1.59M | 1.65M |
|
Common Equity (Quarter)
|
13.00M | 12.99M | -6.78M |
|
Liabilities and Shareholders Equity (Quarter)
|
24.38M | 34.31M | 7.16M |
|
Retained Earnings (Quarter)
|
-3.24M | -3.23M | -0.35M |