|
Cash & Equivalents (Quarter)
|
| | | 0.20M | 0.03M | 0.01M | | | 0.00M | 0.00M | 0.10M | 124.00 |
|
Cash & Current Investments (Quarter)
|
| | | 0.20M | 0.03M | 0.01M | | | 0.00M | 0.00M | 0.10M | 124.00 |
|
Receivables - Net (Quarter)
|
| | 0.04M | 0.03M | 0.05M | 0.04M | 0.04M | 0.03M | | | | 1.15M |
|
Receivables - Other (Quarter)
|
| | 180.00 | 0.25M | | | | | | | | |
|
Receivables (Quarter)
|
| | 0.04M | 0.28M | 0.05M | 0.04M | 0.04M | 0.03M | | | | 1.15M |
|
Prepaid Assets (Quarter)
|
| | | 0.03M | 0.01M | 0.01M | 0.02M | 0.03M | 0.02M | 0.04M | 0.05M | 0.03M |
|
Current Assets (Quarter)
|
| | | 0.27M | 0.09M | 0.06M | 0.06M | 0.06M | 0.02M | 0.05M | 0.15M | 1.18M |
|
Intangibles (Quarter)
|
| | 6.28M | 0.07M | 0.07M | 0.09M | 0.08M | 0.08M | 0.04M | 0.04M | 0.03M | 0.03M |
|
Goodwill & Intangibles (Quarter)
|
| | 6.28M | 0.07M | 0.07M | 0.09M | 0.08M | 0.08M | 0.04M | 0.04M | 0.03M | 0.03M |
|
Non-Current Assets (Quarter)
|
| | | 0.28M | 0.49M | 0.83M | 0.83M | 1.11M | 0.89M | 0.54M | 0.53M | 0.33M |
|
Assets (Quarter)
|
| | | 0.55M | 0.59M | 0.89M | 0.89M | 1.17M | 0.91M | 0.58M | 0.68M | 1.51M |
|
Accounts Payables (Quarter)
|
| | | 0.09M | 0.05M | 0.21M | 0.51M | 0.51M | 0.10M | 0.76M | 0.15M | 0.66M |
|
Notes Payables (Quarter)
|
| | | | 0.25M | 0.29M | 616.00 | 21.00 | 0.52M | 0.60M | 0.12M | 0.12M |
|
Payables (Quarter)
|
| | | 0.09M | 0.30M | 0.50M | 0.51M | 0.51M | 0.61M | 1.36M | 0.26M | 0.77M |
|
Accumulated Expenses (Quarter)
|
| | | 0.02M | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M | 0.03M | 0.04M |
|
Short term Debt (Quarter)
|
| | | | | 0.11M | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
|
Current Deferred Revenue (Quarter)
|
| | | | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Total Current Liabilities (Quarter)
|
| | | 0.10M | 0.36M | 0.68M | 1.01M | 1.04M | 1.29M | 1.54M | 1.67M | 1.61M |
|
Total Liabilities (Quarter)
|
0.02M | -0.07M | -0.50M | 0.25M | 0.51M | 0.83M | 1.16M | 1.19M | 1.44M | 1.69M | 1.82M | 1.76M |
|
Total Debt (Quarter)
|
| | | | | 0.11M | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
|
Common Equity (Quarter)
|
-0.02M | 0.07M | 0.50M | 0.30M | 0.07M | 0.05M | -0.27M | -0.02M | -0.53M | -1.11M | -1.14M | -0.26M |
|
Shareholder's Equity (Quarter)
|
-0.02M | 0.07M | 0.50M | 0.30M | 0.07M | 0.05M | -0.27M | -0.02M | -0.53M | -1.11M | -1.14M | -0.26M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 0.55M | 0.59M | 0.89M | 0.89M | 1.17M | 0.91M | 0.58M | 0.68M | 1.51M |
|
Retained Earnings (Quarter)
|
| | | -5.02M | -6.52M | -6.92M | -7.25M | -7.29M | -7.78M | -8.54M | -8.65M | -7.80M |