|
Cash & Equivalents (Quarter)
|
| | | | 14.46M | 12.96M | 11.08M | 9.09M | 10.61M | 9.11M | 7.18M | 9.15M | 7.05M | 7.47M | 8.92M | 6.36M | 5.76M | 3.71M | 4.64M | 6.06M | 5.91M | 7.56M | 9.25M | 10.70M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | 0.13M | | 0.05M | 0.10M | 0.05M | | 0.04M | 0.04M | 0.05M | 0.06M | 0.10M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04M |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.14M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.23M |
|
Current Assets (Quarter)
|
| | | | | 13.25M | | 9.21M | 10.95M | 9.38M | 7.39M | 9.24M | 7.16M | 7.71M | | | 5.98M | 3.86M | 4.81M | 6.16M | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | 0.05M | | | | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | 0.05M | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 10.98M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2.83M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2.83M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2.77M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2.83M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 0.62M | 0.62M | 0.62M | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | 0.23M | 0.02M | -0.14M | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2.83M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 8.15M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 10.98M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 87.37M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |