|
Cash & Equivalents
|
0.06M | 2.02M | 1.21M | 0.56M | 0.80M | 1.46M | 12.91M | 7.40M |
|
Short-term Investments
|
| | | | | | | 1.96M |
|
Cash & Current Investments
|
0.06M | 2.02M | 1.21M | 0.56M | 0.80M | 1.46M | 12.91M | 9.36M |
|
Receivables - Net
|
0.30M | 0.47M | 0.50M | 0.47M | 0.66M | 0.78M | 0.51M | 0.59M |
|
Receivables - Other
|
| | | 0.05M | | | | |
|
Receivables
|
0.30M | 0.47M | 0.50M | 0.52M | 0.66M | 0.78M | 0.51M | 0.59M |
|
Raw Materials
|
0.53M | 0.50M | 0.51M | 0.47M | 0.44M | 0.76M | 0.94M | 0.88M |
|
Finished Goods
|
0.27M | 0.18M | 0.22M | 0.27M | 0.35M | 0.63M | 0.78M | 0.69M |
|
Inventory
|
0.10M | 0.67M | 0.72M | 0.72M | 0.73M | 1.35M | 1.41M | 1.35M |
|
Current Deferred Tax Assets
|
| | | | | 0.12M | | |
|
Prepaid Assets
|
0.04M | 0.06M | 0.20M | 0.22M | 0.21M | 0.23M | 2.63M | 1.20M |
|
Current Assets
|
1.94M | 3.21M | 2.62M | 1.99M | 2.31M | 3.82M | 17.34M | 10.39M |
|
Property, Plant & Equipment (Net)
|
0.00M | 0.01M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.04M |
|
Goodwill
|
2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M |
|
Intangibles
|
1.53M | 1.75M | 1.75M | 1.75M | 1.75M | 2.43M | 2.43M | 2.43M |
|
Goodwill & Intangibles
|
3.76M | 3.99M | 3.99M | 3.99M | 3.99M | 4.67M | 4.67M | 4.67M |
|
Other Non-Current Assets
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Non-Current Assets
|
4.33M | 4.27M | 4.20M | 4.13M | 4.07M | 4.65M | 168.39M | 90.71M |
|
Assets
|
6.27M | 7.48M | 6.82M | 6.13M | 6.39M | 8.47M | 185.73M | 101.11M |
|
Accounts Payables
|
1.60M | 0.57M | 0.64M | 0.60M | 0.68M | 1.38M | 1.20M | 0.74M |
|
Notes Payables
|
3.23M | 0.70M | 0.76M | 0.50M | 0.57M | 0.69M | 0.80M | 0.80M |
|
Payables
|
4.83M | 1.27M | 1.40M | 1.10M | 1.25M | 2.07M | 2.00M | 1.54M |
|
Accumulated Expenses
|
0.38M | 0.10M | 0.08M | 0.10M | 0.15M | 0.11M | 0.08M | 0.19M |
|
Other Accumulated Expenses
|
0.08M | 0.11M | 0.11M | 0.11M | 0.11M | 0.07M | 0.02M | 0.01M |
|
Short term Debt
|
| | | | | | 11.20M | 6.20M |
|
Current Leases
|
0.13M | 0.13M | 0.14M | 0.14M | 0.14M | 0.15M | 0.15M | 0.15M |
|
Current Deferred Revenue
|
| 0.01M | | | | | 0.43M | |
|
Total Current Liabilities
|
5.23M | 1.51M | 1.62M | 1.87M | 2.79M | 2.85M | 13.00M | 7.09M |
|
Non-Current Debt
|
| 1.82M | 1.76M | 1.70M | 1.64M | 3.88M | | |
|
Operating Leases
|
0.45M | 0.42M | 0.38M | 0.49M | 0.31M | 0.27M | 0.38M | 0.20M |
|
Other Non-Current Liabilities
|
0.27M | 0.09M | 0.08M | | | | | |
|
Total Non-Current Liabilities
|
5.41M | 3.65M | 3.68M | | | | | |
|
Total Liabilities
|
5.68M | 3.74M | 3.76M | 3.92M | 4.74M | 7.00M | 13.23M | 7.29M |
|
Total Debt
|
| 1.82M | 1.76M | 1.70M | 1.64M | 3.88M | 11.20M | 6.20M |
|
Common Equity
|
0.60M | 3.74M | 3.06M | 2.21M | 1.65M | 1.47M | 172.50M | 93.82M |
|
Shareholder's Equity
|
0.60M | 3.74M | 3.06M | 2.21M | 1.65M | 1.47M | 172.50M | 93.82M |
|
Liabilities and Shareholders Equity
|
6.27M | 7.48M | 6.82M | 6.13M | 6.39M | 8.47M | 185.73M | 101.11M |
|
Retained Earnings
|
-6.33M | -7.30M | -8.16M | -9.17M | -9.98M | -14.05M | -27.41M | -131.78M |
|
Preferred Shares
|
100.00 | | | | | | | |
|
Treasury Shares
|
| 0.23M | | | | 0.38M | | |