|
Cash & Equivalents (Quarter)
|
1.19M | 2.44M | 3.20M | 4.86M | 1.13M | 1.40M | 3.80M | 1.02M | 0.51M |
|
Cash & Current Investments (Quarter)
|
1.19M | 2.44M | 3.20M | 4.86M | 1.13M | 1.40M | 3.80M | 1.02M | 0.51M |
|
Receivables - Net (Quarter)
|
| | | | 3.84M | 4.64M | 3.62M | 1.44M | 2.59M |
|
Receivables (Quarter)
|
| | | | 3.84M | 4.64M | 3.62M | 1.44M | 2.59M |
|
Raw Materials (Quarter)
|
| | | 0.30M | 0.29M | 0.41M | 0.37M | 0.31M | 0.31M |
|
Finished Goods (Quarter)
|
| | | 2.94M | 1.69M | 2.19M | 2.02M | 2.09M | 1.72M |
|
Inventory (Quarter)
|
| | | 0.67M | 1.98M | 0.97M | 2.35M | 1.16M | 2.03M |
|
Prepaid Assets (Quarter)
|
| | | 1.66M | 2.84M | 3.39M | 3.11M | 1.62M | 1.95M |
|
Current Assets (Quarter)
|
| | | 12.93M | 9.79M | 12.02M | 13.34M | 6.49M | 9.44M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M |
|
Intangibles (Quarter)
|
| | | 0.58M | | | | 0.98M | 0.92M |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.58M | | | | 0.98M | 0.92M |
|
Other Non-Current Assets (Quarter)
|
| 0.31M | 0.31M | 0.31M | 0.31M | 0.08M | 0.08M | 0.31M | 0.31M |
|
Non-Current Assets (Quarter)
|
| | | 0.60M | 0.06M | 0.12M | 0.12M | 1.10M | 1.04M |
|
Assets (Quarter)
|
| | | 13.53M | 9.85M | 12.14M | 13.46M | 7.59M | 10.48M |
|
Accounts Payables (Quarter)
|
| | | 5.66M | 6.02M | 5.25M | 3.96M | 4.08M | 3.85M |
|
Notes Payables (Quarter)
|
| | | 5.76M | 5.34M | | | | |
|
Payables (Quarter)
|
| | | 11.42M | 11.37M | 5.25M | 3.96M | 4.08M | 3.85M |
|
Accumulated Expenses (Quarter)
|
| | | 0.78M | 0.23M | 2.26M | 2.40M | 0.01M | 0.01M |
|
Other Accumulated Expenses (Quarter)
|
| | | 2.61M | 2.24M | 2.39M | 2.22M | 1.87M | 2.21M |
|
Short term Debt (Quarter)
|
| | | 5.76M | 5.34M | 6.71M | 6.20M | 6.20M | 2.37M |
|
Current Deferred Revenue (Quarter)
|
| | | 3.60M | 2.87M | 3.39M | 3.00M | 1.91M | 2.33M |
|
Total Current Liabilities (Quarter)
|
| | | 20.89M | 19.93M | 20.68M | 19.57M | 17.31M | 13.10M |
|
Non-Current Debt (Quarter)
|
| | | 6.19M | 7.61M | 7.20M | 7.71M | 7.38M | 7.92M |
|
Convertible Debt (Quarter)
|
| | | | | 10.94M | 3.36M | 2.72M | 11.73M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 0.32M | 0.29M | 0.30M | 0.32M | 0.32M | 0.31M |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | 2.55M |
|
Total Liabilities (Quarter)
|
| | | 28.22M | 29.47M | 34.43M | 33.14M | 30.09M | 35.85M |
|
Total Debt (Quarter)
|
| | | 11.96M | 12.95M | 13.92M | 13.91M | 13.58M | 10.29M |
|
Common Equity (Quarter)
|
-135.39M | -140.00M | -96.61M | -14.69M | -19.62M | -22.30M | -19.68M | -22.51M | -25.38M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 13.53M | 9.85M | 12.14M | 13.46M | 7.59M | 10.48M |
|
Retained Earnings (Quarter)
|
| | | 275.38M | 0.26M | -302.33M | -308.50M | 0.14M | -322.35M |
|
Treasury Shares (Quarter)
|
3.98M | 3.98M | 3.98M | | | 1.30M | 1.32M | 0.04M | 1.50M |