|
Cash & Equivalents (Quarter)
|
0.13M | 0.02M | 1.25M |
|
Short-term Investments (Quarter)
|
| | 0.10M |
|
Cash & Current Investments (Quarter)
|
0.13M | 0.02M | 1.35M |
|
Receivables - Net (Quarter)
|
0.04M | 1.64M | 0.02M |
|
Receivables - Other (Quarter)
|
| 2.15M | 1.13M |
|
Receivables (Quarter)
|
0.04M | 3.79M | 1.15M |
|
Prepaid Assets (Quarter)
|
0.06M | 0.22M | 0.19M |
|
Current Assets (Quarter)
|
2.03M | 3.47M | 3.68M |
|
Property, Plant & Equipment (Net) (Quarter)
|
7.36M | 8.87M | 8.62M |
|
Goodwill (Quarter)
|
4.85M | 4.85M | 4.85M |
|
Intangibles (Quarter)
|
| | 18.98M |
|
Goodwill & Intangibles (Quarter)
|
4.85M | 4.85M | 23.83M |
|
Other Non-Current Assets (Quarter)
|
| | 0.04M |
|
Non-Current Assets (Quarter)
|
12.40M | 13.80M | 32.58M |
|
Assets (Quarter)
|
14.43M | 17.27M | 36.26M |
|
Accounts Payables (Quarter)
|
1.86M | 3.30M | 3.47M |
|
Payables (Quarter)
|
1.86M | 3.30M | 3.47M |
|
Other Accumulated Expenses (Quarter)
|
| 1.85M | 1.97M |
|
Short term Debt (Quarter)
|
0.02M | | |
|
Current Leases (Quarter)
|
0.11M | 0.08M | 0.09M |
|
Current Deferred Revenue (Quarter)
|
1.67M | 2.33M | 2.00M |
|
Total Current Liabilities (Quarter)
|
3.65M | 8.73M | 8.69M |
|
Non-Current Debt (Quarter)
|
0.02M | | |
|
Operating Leases (Quarter)
|
0.08M | 0.08M | 0.09M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.68M | 0.39M |
|
Total Non-Current Liabilities (Quarter)
|
| 8.73M | 8.69M |
|
Total Liabilities (Quarter)
|
3.73M | 9.41M | 9.08M |
|
Total Debt (Quarter)
|
0.04M | | |
|
Common Equity (Quarter)
|
10.70M | 7.86M | 27.18M |
|
Shareholder's Equity (Quarter)
|
10.70M | 7.86M | 27.18M |
|
Liabilities and Shareholders Equity (Quarter)
|
14.43M | 17.27M | 36.26M |
|
Retained Earnings (Quarter)
|
10.70M | 7.86M | -0.27M |