|
Cash & Equivalents (Quarter)
|
0.15M | 743.51 | 6.62M |
|
Cash & Current Investments (Quarter)
|
0.15M | 743.51 | 6.62M |
|
Receivables - Net (Quarter)
|
0.32M | 0.03M | 0.14M |
|
Receivables - Other (Quarter)
|
0.16M | 0.02M | 0.07M |
|
Receivables (Quarter)
|
0.48M | 0.04M | 0.20M |
|
Current Assets (Quarter)
|
0.48M | 0.15M | 6.82M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.09M | 0.00M | 0.05M |
|
Intangibles (Quarter)
|
0.63M | 0.47M | 0.30M |
|
Goodwill & Intangibles (Quarter)
|
0.63M | 0.47M | 0.30M |
|
Other Non-Current Assets (Quarter)
|
| 0.58M | |
|
Non-Current Assets (Quarter)
|
0.72M | 0.47M | 0.36M |
|
Assets (Quarter)
|
1.20M | 0.63M | 7.18M |
|
Accounts Payables (Quarter)
|
0.33M | 0.47M | 0.37M |
|
Payables (Quarter)
|
0.33M | 0.47M | 0.37M |
|
Current Leases (Quarter)
|
0.03M | 0.00M | 0.02M |
|
Current Taxes (Quarter)
|
| | 0.02M |
|
Total Current Liabilities (Quarter)
|
0.36M | 0.73M | 0.40M |
|
Operating Leases (Quarter)
|
0.04M | 0.00M | 0.02M |
|
Total Liabilities (Quarter)
|
0.38M | 0.73M | 0.42M |
|
Common Equity (Quarter)
|
0.83M | -0.10M | 6.76M |
|
Shareholder's Equity (Quarter)
|
0.83M | -0.10M | 6.76M |
|
Liabilities and Shareholders Equity (Quarter)
|
1.20M | 0.63M | 7.18M |
|
Retained Earnings (Quarter)
|
-16.33M | -20.71M | -26.43M |