|
Cash & Equivalents
|
1.95M | 1.09M | 1.42M |
|
Short-term Investments
|
0.05M | 0.16M | 0.09M |
|
Cash & Current Investments
|
2.01M | 1.25M | 1.52M |
|
Inventory
|
0.66M | 0.67M | 0.63M |
|
Prepaid Assets
|
0.24M | 0.17M | 0.18M |
|
Current Assets
|
6.28M | 6.95M | 6.19M |
|
Property, Plant & Equipment (Net)
|
0.17M | 0.15M | 0.18M |
|
Goodwill
|
0.03M | 0.03M | 0.03M |
|
Intangibles
|
0.01M | 0.01M | 0.01M |
|
Goodwill & Intangibles
|
0.02M | 0.02M | 0.02M |
|
Non-Current Assets
|
0.53M | 0.43M | 0.42M |
|
Assets
|
6.81M | 7.39M | 6.61M |
|
Accounts Payables
|
2.57M | 2.88M | 2.55M |
|
Notes Payables
|
0.25M | 0.58M | 0.31M |
|
Payables
|
2.82M | 3.47M | 2.86M |
|
Accumulated Expenses
|
0.54M | 0.45M | 0.37M |
|
Short term Debt
|
| | 997.00 |
|
Current Leases
|
0.10M | 0.09M | 0.08M |
|
Current Deferred Revenue
|
0.03M | 0.02M | 0.03M |
|
Total Current Liabilities
|
3.48M | 4.03M | 3.34M |
|
Operating Leases
|
0.21M | 0.15M | 0.11M |
|
Other Non-Current Liabilities
|
782.00 | 507.00 | 0.03M |
|
Total Non-Current Liabilities
|
0.22M | 0.15M | 0.17M |
|
Total Debt
|
| | 997.00 |
|
Liabilities and Shareholders Equity
|
6.81M | 7.39M | 6.61M |