|
Cash & Equivalents (Quarter)
|
0.00M | 0.01M | 0.11M | 0.28M | 0.14M | 0.02M |
|
Cash & Current Investments (Quarter)
|
0.00M | 0.01M | 0.11M | 0.28M | 0.14M | 0.02M |
|
Prepaid Assets (Quarter)
|
| | 0.11M | | 0.05M | 0.04M |
|
Current Assets (Quarter)
|
| | 0.22M | | 0.19M | 0.06M |
|
Long-Term Investments (Quarter)
|
| | 0.01M | | 0.01M | |
|
Intangibles (Quarter)
|
| | 0.20M | | 0.40M | 0.42M |
|
Goodwill & Intangibles (Quarter)
|
| | 0.20M | | 0.40M | 0.42M |
|
Non-Current Assets (Quarter)
|
| | 0.20M | | 0.40M | 0.42M |
|
Assets (Quarter)
|
| | 0.42M | | 0.60M | 0.48M |
|
Accounts Payables (Quarter)
|
| | 0.05M | | 0.02M | 0.08M |
|
Notes Payables (Quarter)
|
| | 0.03M | | 0.03M | 0.03M |
|
Payables (Quarter)
|
| | 0.08M | | 0.05M | 0.11M |
|
Accumulated Expenses (Quarter)
|
| | 0.05M | | 0.02M | 0.04M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.01M | | | |
|
Short term Debt (Quarter)
|
| | 0.03M | | 0.03M | 0.04M |
|
Total Current Liabilities (Quarter)
|
| | 0.17M | | 0.10M | 0.18M |
|
Total Liabilities (Quarter)
|
| | 0.17M | | 0.10M | 0.18M |
|
Total Debt (Quarter)
|
| | 0.03M | | 0.03M | 0.04M |
|
Common Equity (Quarter)
|
| | 0.26M | | 0.50M | 0.30M |
|
Shareholder's Equity (Quarter)
|
| | 0.26M | | 0.50M | 0.30M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 0.42M | | 0.60M | 0.48M |
|
Retained Earnings (Quarter)
|
| | 0.61M | | 1.15M | 1.39M |