|
Cash & Equivalents (Quarter)
|
0.29M | | 0.04M | 170.00 |
|
Cash & Current Investments (Quarter)
|
0.29M | | 0.04M | 170.00 |
|
Receivables - Net (Quarter)
|
0.05M | | 1.18M | 0.98M |
|
Receivables - Other (Quarter)
|
0.00M | | | 0.01M |
|
Receivables (Quarter)
|
0.05M | | 1.18M | 1.00M |
|
Current Assets (Quarter)
|
0.34M | | 1.47M | 1.28M |
|
Intangibles (Quarter)
|
0.13M | | 0.11M | 0.10M |
|
Goodwill & Intangibles (Quarter)
|
0.13M | | 0.11M | 0.10M |
|
Non-Current Assets (Quarter)
|
0.13M | | 0.11M | 0.10M |
|
Assets (Quarter)
|
0.47M | | 1.58M | 1.38M |
|
Accounts Payables (Quarter)
|
0.04M | | 0.05M | 0.07M |
|
Notes Payables (Quarter)
|
0.02M | | | |
|
Payables (Quarter)
|
0.05M | | 0.05M | 0.07M |
|
Current Taxes (Quarter)
|
| | 0.05M | 0.11M |
|
Total Current Liabilities (Quarter)
|
0.43M | | 0.46M | 0.23M |
|
Total Liabilities (Quarter)
|
0.43M | | 0.46M | 0.23M |
|
Common Equity (Quarter)
|
0.04M | -0.14M | 1.12M | 1.16M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.47M | | 1.58M | 1.38M |
|
Retained Earnings (Quarter)
|
0.81M | | -0.00M | -16.67M |
|
Preferred Shares (Quarter)
|
0.12M | | | |