|
Cash & Equivalents (Quarter)
|
| | 1.97M | 1.92M | 1.10M | 1.09M | 1.09M | 1.46M | 0.46M | 0.63M | 3.88M | 1.64M | 0.63M | 0.91M | 1.90M | 1.21M | 0.91M | 0.38M | 0.61M | 0.45M | 0.38M | 0.57M |
|
Short-term Investments (Quarter)
|
| | | | | | -12.50M | -0.01M | 14.00M | -6.50M | -8.00M | 7.10M | 13.50M | -2.00M | 5.91M | -6.10M | 4.91M | 4.20M | -2.25M | 3.29M | 2.57M | 1.83M |
|
Cash & Current Investments (Quarter)
|
| | 1.97M | 1.92M | 1.10M | 1.10M | -11.41M | 1.44M | 0.46M | -5.87M | -4.12M | 8.74M | 14.13M | -1.09M | 7.81M | -4.89M | 5.82M | 4.58M | -1.64M | 3.74M | 2.95M | 2.40M |
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Receivables - Net (Quarter)
|
| | | | 0.01M | | | | 0.21M | | | | 0.19M | | | | 0.12M | | | | 0.08M | |
|
Receivables (Quarter)
|
| | | | 0.01M | | | | 0.21M | | | | 0.19M | | | | 0.12M | | | | 0.08M | |
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Prepaid Assets (Quarter)
|
| | | -0.01M | 0.00M | 0.01M | 0.33M | 0.23M | 0.18M | | | | 0.16M | | | | 0.10M | | | | 0.07M | |
|
Current Assets (Quarter)
|
| | | | 1.11M | 0.99M | 14.50M | 13.94M | 12.49M | | | | 9.72M | | | 6.17M | 5.41M | | 4.45M | | 3.23M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 0.00M | | | | 0.00M | 0.00M | 0.00M | 915.00 | 827.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Long-Term Investments (Quarter)
|
| | | | | | | | 9.05M | | 11.28M | 10.26M | | | | | | | | | | |
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Other Non-Current Assets (Quarter)
|
| | | | 1.29M | 1.31M | 1.37M | | | | | | | | | | | | | | | |
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Non-Current Assets (Quarter)
|
| | | | 1.49M | 1.43M | 1.46M | 2.26M | -1.53M | | | | -9.72M | | | -6.17M | -5.41M | | -4.45M | | -3.23M | |
|
Assets (Quarter)
|
| | | | 2.61M | 2.42M | 12.38M | 11.82M | 10.96M | | | | | | | | | | | | | |
|
Accounts Payables (Quarter)
|
| | | | 0.06M | 0.05M | 0.24M | 0.32M | 0.06M | | | | 0.68M | | | | 0.18M | | | | 0.13M | |
|
Payables (Quarter)
|
| | | | 0.06M | 0.05M | 0.24M | 0.32M | | | | | 0.68M | | | | 0.18M | | | | 0.13M | |
|
Accumulated Expenses (Quarter)
|
| | | | 0.02M | | | | 0.03M | | | | 0.04M | | | | 0.04M | | | | 0.06M | |
|
Short term Debt (Quarter)
|
| | | | | | 0.08M | 0.01M | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | 0.06M | | 0.32M | 0.33M | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | 109.00 | | | | | |
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Total Liabilities (Quarter)
|
| | | | 0.06M | 0.05M | 0.18M | 0.23M | 0.07M | | | | -11.33M | | | -9.85M | -9.28M | | -8.69M | | -8.27M | |
|
Total Debt (Quarter)
|
| | | | | | 0.08M | 0.01M | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | 2.55M | 2.37M | 15.64M | 15.87M | 14.78M | | | | 11.33M | | | 9.85M | 9.28M | | 8.69M | | 8.27M | |
|
Shareholder's Equity (Quarter)
|
| | | | 2.55M | | | 16.28M | 1.75M | | | | 11.33M | | | | 9.28M | | | | 8.27M | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 2.61M | 2.42M | 12.38M | 11.82M | 10.96M | | | | | | | | | | | | | |
|
Retained Earnings (Quarter)
|
| | | | -2.04M | -2.18M | -2.67M | 0.08M | 2.04M | -0.57M | -0.57M | -0.57M | 2.36M | -0.57M | -0.57M | -0.57M | -10.10M | -0.57M | -0.57M | -0.57M | 0.57M | -0.57M |