|
Cash & Equivalents (Quarter)
|
2.07M | 4.35M | 6.72M | 5.85M | 4.94M | 11.00M | 9.35M | 28.67M |
|
Cash & Current Investments (Quarter)
|
2.07M | 4.35M | 6.72M | 5.85M | 4.94M | 11.00M | 9.35M | 28.67M |
|
Receivables - Other (Quarter)
|
0.24M | 0.21M | 0.25M | 0.21M | 0.22M | 0.42M | 0.42M | 0.16M |
|
Receivables (Quarter)
|
0.24M | 0.21M | | 0.21M | 0.22M | | | 0.16M |
|
Prepaid Assets (Quarter)
|
0.25M | 0.33M | 0.23M | 0.99M | 0.83M | 0.89M | 0.28M | 0.61M |
|
Current Assets (Quarter)
|
2.72M | | | | 6.08M | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.39M | | | | 3.04M | | | |
|
Long-Term Deferred Tax (Quarter)
|
0.16M | 0.23M | | 0.01M | 0.10M | | 0.04M | |
|
Non-Current Assets (Quarter)
|
2.39M | | | | 3.04M | | | |
|
Assets (Quarter)
|
5.11M | 7.64M | 9.72M | 9.51M | 9.12M | 16.50M | 15.72M | 35.47M |
|
Accounts Payables (Quarter)
|
0.34M | 0.38M | 0.38M | 0.41M | 0.33M | 0.39M | 0.42M | 0.34M |
|
Notes Payables (Quarter)
|
| | 0.16M | 0.15M | 0.29M | 2.77M | 2.84M | 5.71M |
|
Payables (Quarter)
|
0.34M | 0.38M | 0.54M | 0.55M | 0.62M | 3.16M | 3.26M | 6.06M |
|
Other Accumulated Expenses (Quarter)
|
0.34M | -0.38M | | -0.41M | 0.33M | | | -0.34M |
|
Current Leases (Quarter)
|
0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M |
|
Total Current Liabilities (Quarter)
|
0.37M | | | | 0.38M | | | |
|
Non-Current Deffered Revenue (Quarter)
|
2.39M | 2.51M | 2.52M | 2.45M | 3.04M | 4.19M | 5.63M | 6.03M |
|
Operating Leases (Quarter)
|
0.07M | 0.06M | 0.06M | 0.09M | 0.08M | 0.07M | 0.06M | 0.04M |
|
Total Non-Current Liabilities (Quarter)
|
0.07M | | | | 0.36M | | | |
|
Total Liabilities (Quarter)
|
5.11M | 7.64M | 9.72M | 9.51M | 9.12M | 16.50M | 15.72M | 35.47M |
|
Common Equity (Quarter)
|
4.67M | 7.16M | 9.09M | 8.83M | 8.38M | 13.22M | 12.36M | 29.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
5.11M | 7.64M | 9.72M | 9.51M | 9.12M | 16.50M | 15.72M | 35.47M |
|
Retained Earnings (Quarter)
|
4.00M | -18.52M | -20.72M | -21.90M | 24.89M | -30.16M | -34.28M | -35.96M |