|
Cash & Equivalents (Quarter)
|
0.99M | 1.33M | 2.87M |
|
Short-term Investments (Quarter)
|
0.30M | 0.30M | 0.30M |
|
Cash & Current Investments (Quarter)
|
1.29M | 1.63M | 3.17M |
|
Receivables - Net (Quarter)
|
4.91M | 4.75M | 4.71M |
|
Receivables - Other (Quarter)
|
1.03M | 0.19M | 0.38M |
|
Receivables (Quarter)
|
5.94M | 4.94M | 5.09M |
|
Inventory (Quarter)
|
0.34M | | 1.02M |
|
Prepaid Assets (Quarter)
|
1.89M | 2.28M | 0.03M |
|
Current Assets (Quarter)
|
9.74M | 10.02M | 10.71M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.14M | 0.17M | 1.64M |
|
Long-Term Investments (Quarter)
|
0.00M | | 2.53M |
|
Long-Term Deferred Tax (Quarter)
|
0.01M | 0.02M | 0.05M |
|
Other Non-Current Assets (Quarter)
|
0.06M | | 0.06M |
|
Non-Current Assets (Quarter)
|
0.25M | 0.27M | 4.34M |
|
Assets (Quarter)
|
9.99M | 10.29M | 15.05M |
|
Accounts Payables (Quarter)
|
2.88M | 2.52M | 0.84M |
|
Payables (Quarter)
|
2.88M | 2.52M | 0.84M |
|
Accumulated Expenses (Quarter)
|
0.20M | 0.22M | 0.19M |
|
Other Accumulated Expenses (Quarter)
|
0.01M | 0.01M | 0.03M |
|
Short term Debt (Quarter)
|
0.04M | 0.03M | |
|
Current Leases (Quarter)
|
0.08M | 0.06M | 0.11M |
|
Current Taxes (Quarter)
|
0.11M | 0.14M | 0.24M |
|
Current Deferred Revenue (Quarter)
|
0.30M | 0.61M | 0.66M |
|
Total Current Liabilities (Quarter)
|
3.62M | 3.58M | 2.56M |
|
Operating Leases (Quarter)
|
| | 0.11M |
|
Total Liabilities (Quarter)
|
3.62M | 3.58M | 2.56M |
|
Total Debt (Quarter)
|
0.04M | 0.03M | |
|
Common Equity (Quarter)
|
3.00 | 6.70M | 12.49M |
|
Liabilities and Shareholders Equity (Quarter)
|
9.99M | 10.29M | 15.05M |
|
Retained Earnings (Quarter)
|
6.29M | 6.62M | 7.52M |