|
Cash & Equivalents (Quarter)
|
| | | 1.01M | 1.02M | 0.96M | 0.92M | 0.92M | 0.87M | 1.65M | 1.26M | 1.17M | 1.23M | 1.28M | 1.15M | 0.86M | 1.31M | 1.26M | 1.03M | 0.80M | 1.75M | 1.69M | 0.88M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.58M |
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Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.70M |
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Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.51M |
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Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.28M |
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Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.79M |
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Inventory (Quarter)
|
| | | | | | | | | | | | | | | | 0.04M | | | 0.03M | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.25M |
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Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3.70M |
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Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.70M |
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Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.01M |
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Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.41M |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | 0.00M | | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.26M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 4.95M |
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Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00M |
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Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.40M |
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Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.05M |
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Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.02M | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.07M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.03M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.91M |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | 0.01M | 0.01M | | | | | | | |
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Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.64M |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.02M |
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Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.03M | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | 0.00M | 0.00M | 4.00 | | | | | | | | | | | | |
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Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.08M |
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Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.01M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.55M |
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Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.06M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.51M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.15M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.05M | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.80M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 4.95M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 10.80M |