| Period Ending: | 2022 09-24 |
2021 09-25 |
2020 09-26 |
2019 09-28 |
2018 09-29 |
2017 09-30 |
2016 10-01 |
2015 10-03 |
2014 09-27 |
2013 09-28 |
2012 09-29 |
2011 09-24 |
2010 09-25 |
2009 09-26 |
2008 09-27 |
2007 09-29 |
2006 09-30 |
2005 09-24 |
2004 09-25 |
2003 09-27 |
2002 09-28 |
2001 09-29 |
2000 09-30 |
1999 10-02 |
1998 10-03 |
1997 09-27 |
1996 09-28 |
1995 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-22 | 2021-12-22 | 2020-12-28 | 2019-12-13 | 2019-06-24 | 2017-12-29 | 2016-12-23 | 2015-12-18 | 2014-12-22 | 2013-12-19 | 2012-12-21 | 2011-12-22 | 2010-12-22 | 2009-12-18 | 2008-12-22 | 2007-12-14 | 2006-12-28 | 2005-12-22 | 2004-12-23 | 2003-12-24 | 2002-09-28 | 2001-12-28 | 2000-12-29 | 1999-10-02 | 1998-10-03 | 1997-09-27 | 1996-09-28 | 1995-12-28 |
| Total Current Assets | 1.69 | 1.91 | 2.70 | 2.88 | 4.05 | 3.88 | 4.95 | 6.72 | 8.27 | 10.42 | 12.39 | 14.37 | 14.40 | 8.98 | 6.45 | 5.05 | 3.67 | 3.70 | 3.99 | 2.66 | 2.24 | 3.30 | 7.37 | 9.15 | 13.01 | 10.00 | 12.41 | 11.80 |
| Cash and Short Term Investments | 0.01 | 0.30 | 1.51 | 1.59 | 1.98 | 1.64 | 2.95 | 2.58 | 4.94 | 4.58 | 6.73 | 9.23 | 11.03 | 5.42 | 3.62 | 2.62 | 1.87 | 1.20 | 2.24 | 1.10 | 0.44 | 1.62 | 3.12 | 2.34 | 0.74 | 1.88 | 6.38 | 3.90 |
| Cash & Equivalents | 0.01 | 0.30 | 1.51 | 1.59 | 1.98 | 1.28 | 2.59 | 2.28 | 3.21 | 2.81 | 2.06 | 9.23 | 11.03 | 5.42 | 3.62 | 2.62 | 1.87 | 1.20 | 2.24 | 1.10 | 0.44 | 1.62 | 3.12 | 2.34 | 0.74 | 1.88 | 6.38 | 3.90 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.36 | 0.31 | 1.73 | 1.77 | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables, Net | 0.02 | 0.28 | 0.13 | 0.13 | 0.56 | 0.73 | 0.11 | 1.79 | 0.40 | 2.10 | 2.24 | 1.22 | 0.13 | 0.40 | 0.72 | 0.42 | 0.21 | 0.97 | 0.33 | 0.27 | 0.27 | 0.07 | 0.36 | 2.60 | 8.20 | 3.46 | 3.22 | 5.00 |
| Inventory | 0.97 | 1.16 | 0.90 | 1.04 | 1.37 | 1.36 | 1.64 | 1.85 | 2.72 | 2.62 | 2.63 | 3.28 | 2.61 | 2.42 | 1.92 | 1.91 | 1.50 | 1.45 | 1.25 | 1.19 | 1.37 | 1.26 | 3.45 | 3.04 | 3.12 | 3.42 | 2.62 | 2.40 |
| Other Current Assets | 0.70 | 0.17 | 0.15 | 0.12 | 0.14 | 0.15 | 0.24 | 0.50 | 0.21 | 1.12 | 0.79 | 0.64 | 0.62 | 0.75 | 0.18 | 0.10 | 0.09 | 0.08 | 0.18 | 0.10 | 0.16 | 0.35 | 0.43 | 1.17 | 0.95 | 1.24 | 0.19 | 0.50 |
| Total Assets | 1.95 | 2.32 | 3.28 | 2.92 | 4.10 | 3.93 | 5.47 | 8.02 | 9.81 | 12.35 | 12.84 | 14.84 | 14.83 | 9.32 | 6.71 | 5.15 | 3.76 | 3.80 | 4.07 | 2.77 | 2.42 | 3.66 | 8.40 | 10.66 | 16.17 | 12.89 | 16.00 | 15.30 |
| Total Non-Current Assets | 0.26 | 0.41 | 0.58 | 0.04 | 0.05 | 0.05 | 0.52 | 1.29 | 1.54 | 1.93 | 0.45 | 0.48 | 0.43 | 0.34 | 0.27 | 0.11 | 0.08 | 0.10 | 0.08 | 0.11 | 0.18 | 0.36 | 1.04 | 1.51 | 3.16 | 2.89 | 3.59 | 3.50 |
| Property/Plant/Equipment, Net | 0.25 | 0.41 | 0.58 | 0.04 | 0.05 | 0.05 | 0.15 | 0.26 | 0.43 | 0.47 | 0.45 | 0.48 | 0.43 | 0.34 | 0.27 | 0.11 | 0.08 | 0.10 | 0.08 | 0.11 | 0.19 | 0.35 | 0.57 | 0.68 | 1.05 | 1.18 | 1.58 | 1.60 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.68 | 0.90 | 1.11 | 1.33 | 1.50 |
| Goodwill, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.90 | 1.11 | 1.33 | 0.00 |
| Intangible Assets, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 1.04 | 1.11 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.25 | 0.00 | 0.00 |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.15 | 0.31 | 0.35 | 0.68 | 0.40 |
| Total Current Liabilities | 3.65 | 1.57 | 1.36 | 0.70 | 2.57 | 0.43 | 0.56 | 0.64 | 0.74 | 0.93 | 0.71 | 1.41 | 3.24 | 2.61 | 1.04 | 0.97 | 0.53 | 0.49 | 0.75 | 0.58 | 0.69 | 0.98 | 1.12 | 1.36 | 5.20 | 2.85 | 4.27 | 3.10 |
| Accounts Payable | 0.16 | 0.11 | 0.07 | 0.36 | 0.19 | 0.11 | 0.12 | 0.18 | 0.17 | 0.26 | 0.17 | 0.31 | 0.31 | 0.25 | 0.17 | 0.25 | 0.11 | 0.10 | 0.17 | 0.11 | 0.19 | 0.23 | 0.52 | 0.26 | 0.30 | 0.86 | 0.51 | 0.50 |
| Notes Payable/Short Term Debt | 3.17 | 1.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 | 0.70 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.05 | 0.64 | 0.00 | 2.14 | 0.05 | 0.12 | 0.04 | 0.17 | 0.26 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.32 | 0.26 | 0.51 | 0.34 | 0.24 | 0.27 | 0.32 | 0.38 | 0.32 | 0.41 | 0.49 | 1.10 | 2.93 | 2.36 | 0.86 | 0.71 | 0.41 | 0.38 | 0.58 | 0.48 | 0.50 | 0.75 | 0.60 | 1.10 | 2.65 | 1.99 | 3.76 | 1.90 |
| Total Liabilities | 3.89 | 1.97 | 1.92 | 0.70 | 2.57 | 0.43 | 0.56 | 0.64 | 0.74 | 0.93 | 0.71 | 1.41 | 3.24 | 2.61 | 1.04 | 0.97 | 0.53 | 0.49 | 0.75 | 0.58 | 0.69 | 0.98 | 1.12 | 1.73 | 5.65 | 3.38 | 5.47 | 5.60 |
| Total Non-Current Liabilities | 0.23 | 0.40 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.45 | 0.53 | 1.20 | 2.50 |
| Total Long Term Debt | 0.23 | 0.40 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 2.30 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.45 | 0.53 | 0.00 | 0.20 |
| Total Equity | -1.93 | 0.34 | 1.36 | 2.22 | 1.53 | 3.50 | 4.91 | 7.37 | 9.07 | 11.42 | 12.13 | 13.43 | 11.59 | 6.71 | 5.68 | 4.19 | 3.23 | 3.32 | 3.32 | 2.18 | 1.73 | 2.68 | 7.28 | 8.94 | 10.52 | 9.51 | 10.53 | 9.70 |
| Retained Earnings (Accumulated Deficit) | -6.49 | -4.15 | -3.07 | -2.15 | -2.79 | -0.82 | 0.61 | 3.08 | 4.90 | 7.47 | 8.36 | 9.94 | 8.40 | 4.54 | 3.59 | 2.53 | 1.69 | 1.78 | 1.81 | 0.68 | 0.22 | 1.18 | 5.97 | 7.71 | 8.95 | 8.46 | 9.71 | 9.20 |
| Accumulated Other Comprehensive Income/(Loss) | 0.00 | 0.00 | 0.00 | -4.55 | -4.53 | -4.48 | 1.00 | 0.00 | 0.00 | 0.00 | 0.01 | -3.42 | -3.20 | -3.03 | -2.92 | -2.85 | -4.99 | -4.97 | -4.92 | -4.86 | -4.76 | -4.57 | -4.33 | -3.96 | 0.42 | -3.20 | -2.65 | -2.00 |
| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 |
| Total Liabilities & Shareholders' Equity | 1.95 | 2.32 | 3.28 | 2.92 | 4.10 | 3.93 | 5.47 | 8.02 | 9.81 | 12.35 | 12.84 | 14.84 | 14.83 | 9.32 | 6.71 | 5.15 | 3.76 | 3.80 | 4.07 | 2.77 | 2.42 | 3.66 | 8.40 | 10.67 | 16.17 | 12.89 | 16.00 | 15.30 |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 1.34 | 2.83 | 3.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.25 | 0.00 | 0.00 |
| Total Debt | 3.40 | 1.56 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 | 2.35 | 3.00 |
| Net Debt | 3.39 | 1.26 | -0.81 | -1.59 | -1.98 | -1.28 | -2.59 | -2.28 | -3.21 | -2.81 | -2.06 | -9.23 | -11.03 | -5.42 | -3.62 | -2.62 | -1.87 | -1.20 | -2.24 | -1.10 | -0.44 | -1.62 | -3.12 | -2.34 | 1.51 | -1.88 | -4.03 | -0.90 |
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