|
Cash & Equivalents (Quarter)
|
0.78M | 0.82M | 0.56M | 0.39M | 0.18M | 6.23M | 0.16M | 0.26M |
|
Cash & Current Investments (Quarter)
|
0.78M | 0.82M | 0.56M | 0.39M | 0.18M | 6.23M | 0.16M | 0.26M |
|
Prepaid Assets (Quarter)
|
| | 0.00M | | 0.01M | 0.02M | 0.37M | 0.35M |
|
Current Assets (Quarter)
|
| | 0.72M | | 0.37M | 6.51M | 4.78M | 2.15M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.00M | | 0.00M | 0.00M | 0.00M | 1.28M |
|
Long-Term Investments (Quarter)
|
| | | | | 0.01M | | |
|
Intangibles (Quarter)
|
| | | | | | 0.04M | 0.42M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | 0.04M | 0.42M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | 0.11M | |
|
Non-Current Assets (Quarter)
|
| | 0.00M | | 0.00M | 0.01M | 0.25M | 1.86M |
|
Assets (Quarter)
|
| | 0.72M | | 0.37M | 6.52M | 5.04M | 4.01M |
|
Accounts Payables (Quarter)
|
| | 0.00M | | 0.15M | 0.15M | 0.07M | 0.13M |
|
Payables (Quarter)
|
| | 0.00M | | 0.15M | 0.15M | 0.07M | 0.13M |
|
Accumulated Expenses (Quarter)
|
| | 0.02M | | 0.07M | 0.02M | 0.06M | 0.14M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.19M | | 0.39M | 0.01M | 0.04M | 0.01M |
|
Short term Debt (Quarter)
|
| | | | 0.02M | | | |
|
Current Taxes (Quarter)
|
| | | | 0.01M | | | |
|
Current Deferred Revenue (Quarter)
|
| | 0.38M | 0.37M | 0.40M | 0.40M | 0.36M | 0.36M |
|
Total Current Liabilities (Quarter)
|
| | 0.60M | | 0.96M | 0.58M | 0.52M | 0.64M |
|
Total Liabilities (Quarter)
|
-0.36M | -0.38M | 0.60M | 0.17M | 0.96M | 0.58M | 0.52M | 0.64M |
|
Total Debt (Quarter)
|
| | | | 0.02M | | | |
|
Common Equity (Quarter)
|
0.36M | 0.38M | 0.12M | -0.17M | -0.60M | 5.94M | 4.52M | 3.37M |
|
Shareholder's Equity (Quarter)
|
0.36M | 0.38M | 0.12M | -0.17M | -0.60M | 5.94M | 4.52M | 3.37M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 0.72M | | 0.37M | 6.52M | 5.04M | 4.01M |
|
Retained Earnings (Quarter)
|
| | -2.06M | | -2.77M | -3.78M | -5.20M | -6.50M |