|
Cash & Equivalents (Quarter)
|
4.79M | 6.93M | 8.14M | 7.46M |
|
Short-term Investments (Quarter)
|
2.28M | 9.77M | 18.62M | 22.17M |
|
Cash & Current Investments (Quarter)
|
7.07M | 16.70M | 26.76M | 29.63M |
|
Receivables - Net (Quarter)
|
3.83M | 3.41M | 5.91M | 5.96M |
|
Receivables - Other (Quarter)
|
0.13M | 4.24M | 0.18M | 14.27M |
|
Receivables (Quarter)
|
3.96M | 7.65M | 6.09M | 20.23M |
|
Raw Materials (Quarter)
|
3.27M | 2.62M | 2.06M | 2.10M |
|
Work In Process (Quarter)
|
1.40M | 1.61M | 1.75M | 1.91M |
|
Finished Goods (Quarter)
|
2.05M | 0.82M | 1.37M | 0.92M |
|
Inventory (Quarter)
|
6.72M | 0.80M | 5.17M | 4.92M |
|
Prepaid Assets (Quarter)
|
0.99M | 0.06M | 2.33M | 0.15M |
|
Current Assets (Quarter)
|
18.90M | 31.12M | 42.82M | 44.14M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.63M | 1.48M | 1.46M | 7.90M |
|
Long-Term Investments (Quarter)
|
4.90M | 8.34M | 12.97M | 10.30M |
|
Intangibles (Quarter)
|
| 0.15M | 1.15M | 1.10M |
|
Goodwill & Intangibles (Quarter)
|
| 0.15M | 1.15M | 1.10M |
|
Long-Term Deferred Tax (Quarter)
|
0.25M | 0.15M | 0.12M | 0.14M |
|
Other Non-Current Assets (Quarter)
|
1.65M | 2.01M | | |
|
Non-Current Assets (Quarter)
|
2.04M | 1.79M | 2.98M | 9.23M |
|
Assets (Quarter)
|
20.94M | 32.90M | 45.80M | 53.37M |
|
Accounts Payables (Quarter)
|
0.39M | 3.39M | 3.01M | 0.18M |
|
Notes Payables (Quarter)
|
| 4.11M | 11.32M | 18.84M |
|
Payables (Quarter)
|
0.39M | 7.50M | 14.33M | 19.02M |
|
Accumulated Expenses (Quarter)
|
| 0.32M | 0.37M | 0.04M |
|
Other Accumulated Expenses (Quarter)
|
0.02M | 0.01M | 0.01M | 0.01M |
|
Short term Debt (Quarter)
|
| 4.11M | 11.32M | 18.84M |
|
Current Leases (Quarter)
|
| | 0.19M | 0.07M |
|
Current Taxes (Quarter)
|
0.27M | 0.37M | 0.65M | 0.26M |
|
Current Deferred Revenue (Quarter)
|
0.83M | 0.12M | 0.67M | 0.50M |
|
Total Current Liabilities (Quarter)
|
5.70M | 8.92M | 17.15M | 23.80M |
|
Minority Interest (Quarter)
|
| | -0.26M | -0.07M |
|
Operating Leases (Quarter)
|
| | 0.10M | |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.14M | 0.14M |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.10M | 23.66M |
|
Total Liabilities (Quarter)
|
5.70M | 8.92M | 17.25M | 23.80M |
|
Total Debt (Quarter)
|
| 4.11M | 11.32M | 18.84M |
|
Common Equity (Quarter)
|
15.24M | 23.98M | 28.55M | 29.64M |
|
Shareholder's Equity (Quarter)
|
15.24M | 23.98M | 28.55M | 2.96M |
|
Liabilities and Shareholders Equity (Quarter)
|
20.94M | 32.90M | 45.80M | 53.37M |
|
Retained Earnings (Quarter)
|
14.41M | 16.93M | -0.56M | -0.92M |