|
Cash & Equivalents (Quarter)
|
0.07M | 0.63M | 0.01M | 0.01M |
|
Short-term Investments (Quarter)
|
| 0.20M | | |
|
Cash & Current Investments (Quarter)
|
0.07M | 0.83M | 0.01M | 0.01M |
|
Receivables - Net (Quarter)
|
1.53M | 0.36M | 0.00M | 5.60M |
|
Receivables - Other (Quarter)
|
0.14M | 1.59M | 483.00 | 1.70M |
|
Receivables (Quarter)
|
1.66M | 1.95M | 0.00M | 7.30M |
|
Prepaid Assets (Quarter)
|
2.41M | 0.03M | 0.65M | 0.01M |
|
Current Assets (Quarter)
|
6.00M | 6.65M | 3.70M | 0.03M |
|
Long-Term Investments (Quarter)
|
| 0.07M | | |
|
Other Non-Current Assets (Quarter)
|
| 0.07M | 0.28M | 0.25M |
|
Non-Current Assets (Quarter)
|
| 0.21M | 2.63M | |
|
Assets (Quarter)
|
6.00M | 6.86M | 6.33M | 0.03M |
|
Accounts Payables (Quarter)
|
0.29M | 0.26M | 2.75M | 0.32M |
|
Payables (Quarter)
|
0.29M | 0.26M | 2.75M | 0.32M |
|
Accumulated Expenses (Quarter)
|
| 0.01M | | |
|
Other Accumulated Expenses (Quarter)
|
0.03M | | 0.07M | 0.00M |
|
Short term Debt (Quarter)
|
0.02M | 0.01M | | |
|
Current Leases (Quarter)
|
| 0.22M | 0.18M | |
|
Current Taxes (Quarter)
|
0.28M | 0.03M | 0.02M | |
|
Current Deferred Revenue (Quarter)
|
| 0.01M | 0.01M | |
|
Total Current Liabilities (Quarter)
|
0.62M | 0.52M | 3.29M | 0.32M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 0.22M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.05M | 0.01M | 0.01M | 0.01M |
|
Operating Leases (Quarter)
|
| 0.16M | | |
|
Other Non-Current Liabilities (Quarter)
|
0.03M | | | |
|
Total Non-Current Liabilities (Quarter)
|
0.59M | 0.16M | | |
|
Total Liabilities (Quarter)
|
0.62M | 0.68M | 3.29M | 0.32M |
|
Total Debt (Quarter)
|
0.02M | 0.01M | | |
|
Common Equity (Quarter)
|
5.38M | 6.18M | 3.04M | -0.29M |
|
Shareholder's Equity (Quarter)
|
5.38M | 6.18M | 3.04M | -0.29M |
|
Liabilities and Shareholders Equity (Quarter)
|
6.00M | 6.86M | 6.33M | 0.03M |
|
Retained Earnings (Quarter)
|
-0.04M | 3.64M | -0.05M | -0.07M |