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Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32M | 2.07M | 1.70M | 0.52M | 0.10M | 0.32M |
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Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32M | 2.07M | 1.70M | 0.52M | 0.10M | 0.32M |
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Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.00 | 78.00 | 64.00 | 169.00 | 123.00 | 78.00 | 38.00 | 150.00 | 113.00 | 75.00 | 38.00 | 150.00 | 113.00 | 75.00 | 38.00 | 150.00 | 804.00 | 0.80M | 0.40M | 0.00M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.00 | 78.00 | 64.00 | 169.00 | 123.00 | 78.00 | 38.00 | 150.00 | 113.00 | 75.00 | 38.00 | 150.00 | 113.00 | 75.00 | 2.32M | 2.07M | 1.71M | 1.32M | 0.50M | 0.32M |
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Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.30M | 0.30M | 0.29M |
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Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.30M | 0.30M | 0.29M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.93M | | | | 1.95M | | | | 1.29M | | | | 1.33M | | | | 3.32M | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.32M | 0.31M | 0.30M | 0.31M |
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Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.00 | 78.00 | 64.00 | 169.00 | 123.00 | 78.00 | 38.00 | 150.00 | 113.00 | 75.00 | 38.00 | 150.00 | 113.00 | 75.00 | 2.33M | 2.08M | 2.02M | 1.63M | 0.80M | 0.63M |
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Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.03M | 0.01M | 0.02M | 0.03M | 0.02M | 0.02M | 0.05M | 0.02M | 0.02M | 0.07M | 0.49M | 1.19M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53M | 0.54M | 0.55M | 0.58M | 0.59M | 0.59M | 0.62M | 0.04M | | | | | 0.01M | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.54M | 0.56M | 0.58M | 0.59M | 0.61M | 0.62M | 0.64M | 0.07M | 0.05M | 0.02M | 0.02M | 0.07M | 0.49M | 1.19M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | | | | 0.53M | | | | | | | | | | | | | |
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Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.46M | 0.48M | 0.51M | 0.52M | 0.53M | 0.54M | 0.56M | 0.58M | 0.59M | 0.61M | 0.62M | 0.64M | 0.07M | 0.05M | 0.02M | | | 0.49M | |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | 0.45M | 0.47M | 0.49M | 0.50M | 0.52M | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.46M | 0.48M | 0.51M | 0.52M | 0.53M | 0.54M | 0.56M | 0.58M | 0.59M | 0.61M | 0.62M | 0.64M | 0.07M | 0.05M | 0.02M | 0.02M | 0.07M | 0.49M | 1.19M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | 0.45M | 0.94M | 0.49M | 0.50M | 0.52M | 0.53M | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45M | -0.46M | -0.48M | -0.51M | -0.52M | -0.53M | -0.54M | -0.56M | -0.58M | -0.59M | -0.61M | -0.62M | -0.64M | -0.07M | 2.28M | 2.06M | 2.01M | 1.56M | 0.31M | -0.56M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45M | -0.46M | -0.48M | -0.51M | -0.52M | -0.53M | -0.54M | -0.56M | -0.58M | -0.59M | -0.61M | -0.62M | -0.64M | -0.07M | 2.28M | 2.06M | 2.01M | 1.56M | 0.31M | -0.56M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.00 | 78.00 | 64.00 | 169.00 | 123.00 | 78.00 | 38.00 | 150.00 | 113.00 | 75.00 | 38.00 | 150.00 | 113.00 | 75.00 | 2.33M | 2.08M | 2.02M | 1.63M | 0.80M | 0.63M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.18M | -29.22M | -29.22M | -29.24M | -29.25M | -29.26M | -29.27M | -29.30M | -29.31M | -29.32M | -29.34M | -29.36M | -29.38M | -30.01M | -30.14M | -31.80M | -32.14M | -32.90M | -39.63M | -42.14M |