|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.00M | 0.01M | 0.01M | | 0.01M | 0.02M | 0.05M | 891.00 | 0.01M | 673.00 | 0.01M | 0.04M | 0.01M | 0.04M | 0.15M | 0.07M | 0.01M | 0.06M | 860.00 |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00 | 100.00 | 100.00 | 100.00 | | | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.00M | 0.01M | 0.01M | | 0.01M | 0.02M | 0.05M | 991.00 | 0.01M | 773.00 | 0.01M | 0.04M | 0.01M | 0.04M | 0.15M | 0.07M | 0.01M | 0.06M | 860.00 |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.00M | 0.01M | 0.01M | | | 0.03M | 0.07M | 0.04M | 0.06M | 0.07M | 0.08M | 0.08M | 0.07M | 0.10M | 0.16M | 0.08M | 0.03M | 0.63M | 0.56M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.09M | 0.09M | 0.24M | 0.24M | 1.74M | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00 | 100.00 | 100.00 | 100.00 | | | 0.01M | 0.01M | 0.01M | 0.01M | | 0.05M | 0.12M | 0.12M | 0.17M | 0.17M | 0.32M | 0.33M | 1.84M | 1.83M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.00M | 0.01M | 0.01M | | | 0.04M | 0.07M | 0.05M | 0.07M | 0.07M | 0.13M | 0.21M | 0.19M | 0.27M | 0.33M | 0.40M | 0.36M | 2.47M | 2.39M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | | | 0.32M | 0.85M | 1.02M | 1.05M | 2.46M | 2.26M | 0.66M | 0.04M | 2.02M | 0.04M | 0.04M | 0.04M | 3.03M | 2.97M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | | | 0.32M | 0.85M | 1.02M | 1.05M | 2.46M | 2.26M | 0.66M | 0.04M | 2.02M | 0.04M | 0.04M | 0.04M | 3.03M | 2.97M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.27M | 0.35M | 0.05M | 0.08M | 0.12M | 0.12M | 0.35M | | 0.31M | 0.05M | 0.32M | 0.00M | 0.11M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.10M | 0.11M | 0.12M | | | 0.13M | 0.13M | 1.87M | 1.73M | 2.72M | 2.89M | 3.09M | 3.39M | 3.60M | 1.21M | 1.82M | 2.02M | 2.26M | 2.43M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.13M | 0.14M | 0.15M | | | 1.68M | 2.72M | 3.24M | 3.80M | 5.38M | 5.37M | 5.33M | 6.19M | 6.64M | 4.25M | 5.15M | 6.11M | 6.53M | 6.78M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31M | 1.57M | 1.84M | 2.28M | 2.72M | 2.89M | 3.09M | 3.39M | | 1.21M | 1.82M | 2.02M | 0.21M | 0.21M |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | 0.04M | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67M | 2.69M | 3.21M | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.13M | 0.14M | 0.15M | | | 1.68M | 2.72M | 3.24M | 3.80M | 5.38M | 5.37M | 5.33M | 6.19M | 6.64M | 4.25M | 5.15M | 6.11M | 6.53M | 6.78M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.10M | 0.11M | 0.12M | | | 1.44M | 1.70M | 3.71M | 4.02M | 5.44M | 5.78M | 6.17M | 6.78M | 3.60M | 2.43M | 3.64M | 4.05M | 2.47M | 2.64M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | -0.12M | -0.13M | -0.15M | -0.73M | -1.12M | -1.64M | -2.65M | -3.20M | -3.73M | -5.31M | -5.24M | -5.12M | -6.00M | -6.37M | -3.92M | -4.75M | -5.75M | -4.06M | -4.39M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.00M | 0.01M | 0.01M | | | 0.04M | 0.07M | 0.05M | 0.07M | 0.07M | 0.13M | 0.21M | 0.19M | 0.27M | 0.33M | 0.40M | 0.36M | 2.47M | 2.39M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.00 | 1.00 | 1.00 | | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 10.28M | 10.28M | 12.00M | 1.00 | 58.00M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.10M | -5.12M | 5.05M | 5.05M | | | 5.14M | -7.11M | -0.67M | 0.11M | -0.06M | 5.87M | 0.01M | 6.65M | -13.26M | 12.22M | 12.22M | -21.51M | -19.67M | -20.05M |