|
Cash & Equivalents (Quarter)
|
0.16M | 0.05M | 6.74M |
|
Cash & Current Investments (Quarter)
|
0.16M | 0.05M | 6.74M |
|
Receivables - Net (Quarter)
|
0.18M | 0.03M | 0.14M |
|
Receivables - Other (Quarter)
|
0.17M | 0.02M | 0.07M |
|
Receivables (Quarter)
|
0.34M | 0.05M | 0.21M |
|
Current Assets (Quarter)
|
0.51M | 0.16M | 6.95M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.09M | 0.00M | 0.05M |
|
Intangibles (Quarter)
|
0.67M | 0.49M | 0.31M |
|
Goodwill & Intangibles (Quarter)
|
0.67M | 0.49M | 0.31M |
|
Other Non-Current Assets (Quarter)
|
| 0.60M | |
|
Non-Current Assets (Quarter)
|
0.77M | 0.50M | 0.36M |
|
Assets (Quarter)
|
1.28M | 0.66M | 7.31M |
|
Accounts Payables (Quarter)
|
0.35M | 0.49M | 0.37M |
|
Payables (Quarter)
|
0.35M | 0.49M | 0.37M |
|
Current Leases (Quarter)
|
0.03M | 0.01M | 0.02M |
|
Current Taxes (Quarter)
|
| | 0.02M |
|
Current Deferred Revenue (Quarter)
|
0.03M | 0.01M | 0.02M |
|
Total Current Liabilities (Quarter)
|
0.38M | 0.76M | 0.41M |
|
Operating Leases (Quarter)
|
0.05M | 0.01M | 0.03M |
|
Total Liabilities (Quarter)
|
0.40M | 0.76M | 0.42M |
|
Common Equity (Quarter)
|
0.88M | -0.11M | 6.89M |
|
Liabilities and Shareholders Equity (Quarter)
|
1.28M | 0.66M | 7.31M |
|
Retained Earnings (Quarter)
|
-17.31M | -21.64M | -26.90M |