|
Cash & Equivalents
|
0.78M | 0.82M | 0.56M | 0.19M | 6.23M | 4.42M |
|
Cash & Current Investments
|
0.78M | 0.82M | 0.56M | 0.19M | 6.23M | 4.42M |
|
Prepaid Assets
|
| | 0.02M | 0.01M | 0.28M | 0.37M |
|
Current Assets
|
| | 0.72M | 0.37M | 6.51M | 4.78M |
|
Property, Plant & Equipment (Net)
|
| | 0.00M | 0.00M | 0.00M | 0.00M |
|
Long-Term Investments
|
| | | | 0.01M | |
|
Intangibles
|
| | | | | 0.04M |
|
Goodwill & Intangibles
|
| | | | | 0.04M |
|
Other Non-Current Assets
|
| | | | | 0.11M |
|
Non-Current Assets
|
| | 0.00M | 0.00M | 0.01M | 0.25M |
|
Assets
|
| | 0.72M | 0.37M | 6.52M | 5.04M |
|
Accounts Payables
|
| | 0.03M | 0.15M | 0.18M | 0.12M |
|
Payables
|
| | 0.03M | 0.15M | 0.18M | 0.12M |
|
Accumulated Expenses
|
| | 0.02M | 0.07M | 0.02M | 0.02M |
|
Other Accumulated Expenses
|
| | 0.19M | 0.39M | 0.01M | 0.04M |
|
Short term Debt
|
| | | 0.02M | | |
|
Current Taxes
|
| | | 0.01M | | |
|
Current Deferred Revenue
|
| | 0.38M | 0.40M | 0.40M | 0.36M |
|
Total Current Liabilities
|
| | 0.60M | 0.96M | 0.58M | 0.52M |
|
Total Liabilities
|
| | 0.60M | 0.96M | 0.58M | 0.52M |
|
Total Debt
|
| | | 0.02M | | |
|
Common Equity
|
0.36M | 0.38M | 0.12M | -0.60M | 5.94M | 4.52M |
|
Shareholder's Equity
|
0.36M | 0.38M | 0.12M | -0.60M | 5.94M | 4.52M |
|
Liabilities and Shareholders Equity
|
| | 0.72M | 0.37M | 6.52M | 5.04M |
|
Retained Earnings
|
| | -2.06M | -2.77M | -3.78M | -5.20M |