|
Cash & Equivalents (Quarter)
|
0.18M | 0.32M | 3.78M |
|
Cash & Current Investments (Quarter)
|
0.18M | 0.32M | 3.78M |
|
Receivables - Net (Quarter)
|
| 4.61M | 3.17M |
|
Receivables - Other (Quarter)
|
| 0.04M | 0.03M |
|
Receivables (Quarter)
|
| 4.65M | 3.20M |
|
Prepaid Assets (Quarter)
|
| 0.15M | 0.58M |
|
Current Assets (Quarter)
|
| 4.04M | 6.95M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.02M | 0.53M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.22M | 0.17M |
|
Other Non-Current Assets (Quarter)
|
| 0.17M | 0.17M |
|
Non-Current Assets (Quarter)
|
| 2.28M | 1.54M |
|
Assets (Quarter)
|
| 6.32M | 8.49M |
|
Accounts Payables (Quarter)
|
| 0.67M | 0.76M |
|
Payables (Quarter)
|
| 0.67M | 0.76M |
|
Other Accumulated Expenses (Quarter)
|
| 0.37M | 0.53M |
|
Current Leases (Quarter)
|
| 0.48M | 0.47M |
|
Current Taxes (Quarter)
|
| 0.15M | 0.15M |
|
Current Deferred Revenue (Quarter)
|
0.11M | 0.02M | 0.02M |
|
Total Current Liabilities (Quarter)
|
| 3.06M | 2.60M |
|
Pension (Quarter)
|
0.01M | 0.01M | 0.02M |
|
Operating Leases (Quarter)
|
| 0.70M | 0.23M |
|
Total Non-Current Liabilities (Quarter)
|
| 0.71M | 0.25M |
|
Total Liabilities (Quarter)
|
-1.71M | 3.78M | 2.85M |
|
Common Equity (Quarter)
|
1.71M | 2.55M | 5.65M |
|
Shareholder's Equity (Quarter)
|
1.71M | 2.55M | 5.65M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 6.32M | 8.49M |
|
Retained Earnings (Quarter)
|
| 0.02M | 0.03M |