|
Cash & Equivalents (Quarter)
|
1.32M | 1.54M | 0.87M |
|
Short-term Investments (Quarter)
|
0.07M | 0.10M | 0.09M |
|
Cash & Current Investments (Quarter)
|
1.39M | 1.63M | 0.96M |
|
Receivables - Net (Quarter)
|
1.35M | 2.69M | 1.36M |
|
Receivables - Other (Quarter)
|
1.73M | 2.03M | 1.80M |
|
Receivables (Quarter)
|
3.08M | 4.72M | 3.15M |
|
Prepaid Assets (Quarter)
|
0.10M | 0.00M | 0.01M |
|
Current Assets (Quarter)
|
5.51M | 7.39M | 4.12M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.58M | 0.10M | 0.09M |
|
Long-Term Investments (Quarter)
|
0.09M | 0.11M | 0.12M |
|
Other Non-Current Assets (Quarter)
|
| | 0.84M |
|
Non-Current Assets (Quarter)
|
1.41M | 0.38M | 1.48M |
|
Assets (Quarter)
|
6.92M | 7.77M | 5.60M |
|
Accounts Payables (Quarter)
|
0.34M | 0.08M | 0.34M |
|
Payables (Quarter)
|
0.34M | 0.08M | 0.34M |
|
Accumulated Expenses (Quarter)
|
0.22M | 0.26M | 0.17M |
|
Other Accumulated Expenses (Quarter)
|
0.30M | 0.04M | |
|
Short term Debt (Quarter)
|
1.79M | 2.41M | 1.57M |
|
Current Leases (Quarter)
|
0.17M | 0.07M | 0.01M |
|
Current Taxes (Quarter)
|
0.01M | 0.24M | 0.05M |
|
Total Current Liabilities (Quarter)
|
3.09M | 3.65M | 2.59M |
|
Capital Leases (Quarter)
|
0.04M | 0.01M | |
|
Non-Current Debt (Quarter)
|
1.41M | 0.69M | 0.67M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.01M | 0.01M | |
|
Operating Leases (Quarter)
|
0.03M | 0.00M | 0.07M |
|
Other Non-Current Liabilities (Quarter)
|
0.35M | 0.04M | |
|
Total Non-Current Liabilities (Quarter)
|
1.49M | 0.71M | 0.75M |
|
Total Liabilities (Quarter)
|
4.58M | 4.37M | 3.33M |
|
Total Debt (Quarter)
|
3.20M | 3.10M | 2.24M |
|
Common Equity (Quarter)
|
2.34M | 3.40M | 2.27M |
|
Shareholder's Equity (Quarter)
|
2.34M | 3.40M | 2.27M |
|
Liabilities and Shareholders Equity (Quarter)
|
6.92M | 7.77M | 5.60M |
|
Retained Earnings (Quarter)
|
0.89M | 1.93M | 0.72M |