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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.00 | | | | | | 0.00M | 480.00 | 317.00 | 199.00 | | | | | 151.00 | 0.00M | 0.00M | 0.00M | 1.00 |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.00 | | | | | | 0.00M | 480.00 | 317.00 | 199.00 | | | | | 151.00 | 0.00M | 0.00M | 0.00M | 1.00 |
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Receivables - Net (Quarter)
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Receivables - Other (Quarter)
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Receivables (Quarter)
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Prepaid Assets (Quarter)
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Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 480.00 | 317.00 | 199.00 | | | | | | 0.00M | 0.00M | 0.00M | 1.00 |
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Property, Plant & Equipment (Net) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Goodwill (Quarter)
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Intangibles (Quarter)
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Deferred Tax (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | | | | 1.94M | | | | | | |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | | | | | | | | |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 480.00 | 317.00 | 199.00 | 5.00M | | | | | 0.00M | 0.00M | 0.00M | 1.00 |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.20M | 0.20M | 0.00M | 0.20M | 0.20M | 0.20M | 0.20M | 0.21M | 0.20M | 0.23M | | 0.14M | | | 0.22M | 0.25M | 0.26M | 0.28M |
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Notes Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.01M | 0.01M | 0.10M | 0.01M | 0.01M | 0.10M | 0.08M | 0.12M | 0.13M | | 0.24M | | 0.36M | | | 0.49M | 0.50M | 0.52M | 0.56M |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.01M | 0.21M | 0.30M | 0.01M | 0.20M | 0.31M | 0.27M | 0.32M | 0.34M | 0.20M | 0.47M | | 0.50M | | | 0.71M | 0.75M | 0.78M | 0.83M |
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Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.05M | 0.05M | 0.01M | 0.01M | 0.00M | 0.01M | | | | | | | | | |
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Other Accumulated Expenses (Quarter)
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Short term Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.11M | 0.11M | 0.01M | 0.11M | 0.11M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | |
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Total Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.46M | 0.46M | 0.47M | 0.47M | 0.48M | 0.48M | 0.32M | 0.37M | 0.38M | 0.46M | 0.49M | | 0.50M | | | 0.80M | 0.87M | 0.90M | 0.95M |
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Non-Current Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | | | 0.01M | | | 0.01M | | 0.13M | | 0.24M | | | | | | | | |
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Convertible Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | | 0.03M | 0.03M | | 0.01M | | | | | | | | |
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Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | 0.35M | 0.35M | 0.36M | 0.36M | 0.37M | 0.37M | 0.32M | 0.37M | 0.37M | 0.45M | 0.48M | | | | | | | | |
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Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.46M | 0.46M | 0.47M | 0.47M | 0.48M | 0.48M | 0.32M | 0.37M | 0.38M | 0.46M | 0.49M | -0.13M | 0.50M | 0.61M | 0.68M | 0.80M | 0.87M | 0.90M | 0.95M |
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Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.12M | 0.11M | 0.11M | 0.01M | 0.11M | 0.11M | 0.02M | 0.01M | 0.14M | 0.01M | 0.25M | | | | | | | | |
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Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45M | -0.46M | -0.46M | -0.47M | -0.47M | -0.48M | -0.48M | -0.32M | -0.37M | -0.38M | -0.46M | 4.51M | 0.13M | -0.50M | -0.61M | -0.68M | -0.80M | -0.87M | -0.90M | -0.95M |
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Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45M | -0.46M | -0.46M | -0.47M | -0.47M | -0.48M | -0.48M | -0.32M | -0.37M | -0.38M | -0.46M | 4.51M | 0.13M | -0.50M | -0.61M | -0.68M | -0.80M | -0.87M | -0.90M | -0.95M |
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Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 480.00 | 317.00 | 199.00 | 5.00M | | | | | 0.00M | 0.00M | 0.00M | 1.00 |
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Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.37M | -2.38M | -2.38M | -2.39M | -2.39M | -2.39M | -2.40M | -2.34M | -2.40M | -2.40M | -2.48M | -2.61M | | -9.23M | | | -11.71M | -12.17M | -12.21M | -12.27M |
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Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 195.00 | | 54.00 | | | 65.00 | 59.00 | 59.00 | 59.00 |