|
Cash & Equivalents (Quarter)
|
7.22M | 4.36M | 3.81M |
|
Short-term Investments (Quarter)
|
0.00M | 956.00 | 0.01M |
|
Cash & Current Investments (Quarter)
|
7.22M | 4.36M | 3.82M |
|
Receivables - Net (Quarter)
|
0.43M | 0.12M | 0.02M |
|
Receivables - Other (Quarter)
|
0.12M | | 0.01M |
|
Receivables (Quarter)
|
0.56M | 0.12M | 0.03M |
|
Prepaid Assets (Quarter)
|
0.28M | 0.24M | 0.19M |
|
Current Assets (Quarter)
|
8.13M | 4.77M | 4.04M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.04M | 0.03M | 0.00M |
|
Long-Term Investments (Quarter)
|
0.06M | 0.06M | 8.09M |
|
Intangibles (Quarter)
|
| | 0.21M |
|
Goodwill & Intangibles (Quarter)
|
| | 0.21M |
|
Other Non-Current Assets (Quarter)
|
0.06M | 0.06M | 0.01M |
|
Non-Current Assets (Quarter)
|
0.47M | 0.46M | 8.15M |
|
Assets (Quarter)
|
8.60M | 5.23M | 12.19M |
|
Accounts Payables (Quarter)
|
1.33M | 2.69M | 0.91M |
|
Payables (Quarter)
|
1.33M | 2.69M | 0.91M |
|
Accumulated Expenses (Quarter)
|
1.66M | 1.39M | 0.59M |
|
Current Leases (Quarter)
|
0.30M | 0.31M | 0.01M |
|
Total Current Liabilities (Quarter)
|
3.41M | 3.26M | 0.92M |
|
Non-Current Deffered Revenue (Quarter)
|
| 0.10M | |
|
Pension (Quarter)
|
| 0.50M | 0.19M |
|
Operating Leases (Quarter)
|
0.39M | 0.39M | 0.05M |
|
Total Non-Current Liabilities (Quarter)
|
0.09M | 0.68M | 0.23M |
|
Total Liabilities (Quarter)
|
3.50M | 3.94M | 1.14M |
|
Common Equity (Quarter)
|
5.10M | 1.29M | 11.05M |
|
Shareholder's Equity (Quarter)
|
5.10M | 1.29M | 11.05M |
|
Liabilities and Shareholders Equity (Quarter)
|
8.60M | 5.23M | 12.19M |
|
Treasury Shares (Quarter)
|
6.52M | 1.03M | 0.99M |
|
Retained Earnings (Quarter)
|
26.75M | 33.61M | 35.46M |