|
Cash & Equivalents
|
1.03M | 0.69M | 6.22M | 6.12M | 14.16M | 16.48M | 6.29M |
|
Short-term Investments
|
| | | | 3.50M | | |
|
Cash & Current Investments
|
1.03M | 0.69M | 6.22M | 6.12M | 17.66M | 16.48M | 6.29M |
|
Receivables - Net
|
0.89M | 0.58M | 0.41M | 0.60M | 0.13M | 0.51M | 0.22M |
|
Receivables - Other
|
0.03M | 0.04M | | 0.04M | | 0.03M | |
|
Receivables
|
0.92M | 0.62M | 0.41M | 0.64M | 0.13M | 0.53M | 0.22M |
|
Prepaid Assets
|
0.07M | 0.06M | 0.24M | 0.13M | 0.37M | 0.20M | 0.42M |
|
Current Assets
|
1.99M | 1.34M | 6.88M | 6.84M | 18.16M | 17.18M | 14.54M |
|
Property, Plant & Equipment (Net)
|
0.02M | 0.01M | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M |
|
Goodwill
|
4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M |
|
Intangibles
|
0.09M | 0.20M | 0.06M | 0.43M | 0.60M | 0.49M | 0.38M |
|
Goodwill & Intangibles
|
4.47M | 4.58M | 4.44M | 4.81M | 4.98M | 4.87M | 4.76M |
|
Other Non-Current Assets
|
0.21M | 0.31M | -0.31M | 0.31M | | | |
|
Non-Current Assets
|
4.70M | 4.77M | 4.45M | 4.68M | 5.01M | 4.91M | 4.80M |
|
Assets
|
6.69M | 6.11M | 11.33M | 11.52M | 23.17M | 22.09M | 19.34M |
|
Accounts Payables
|
0.13M | 0.09M | | 0.18M | | 0.21M | |
|
Notes Payables
|
0.51M | 0.13M | 0.28M | 0.20M | 0.05M | | |
|
Payables
|
0.63M | 0.21M | 0.28M | 0.38M | 0.05M | 0.21M | |
|
Accumulated Expenses
|
0.34M | 0.30M | | 0.28M | | 0.47M | |
|
Other Accumulated Expenses
|
0.50M | 0.42M | 0.34M | 0.46M | 0.50M | 0.68M | 0.87M |
|
Short term Debt
|
0.51M | 0.33M | 0.33M | 0.33M | 0.37M | 0.25M | 0.15M |
|
Current Deferred Revenue
|
0.03M | 0.03M | 0.02M | 0.03M | 0.02M | 0.03M | 0.02M |
|
Total Current Liabilities
|
1.41M | 0.94M | 0.99M | 1.02M | 0.94M | 0.97M | 1.05M |
|
Non-Current Debt
|
| 0.39M | 0.28M | 0.17M | 0.03M | | |
|
Other Non-Current Liabilities
|
0.05M | 0.14M | | 0.07M | | 0.05M | |
|
Total Non-Current Liabilities
|
4.82M | 5.63M | 0.38M | 0.24M | 0.08M | 0.05M | 0.05M |
|
Total Liabilities
|
6.23M | 6.57M | 1.36M | 1.26M | | 1.02M | |
|
Total Debt
|
0.51M | 0.72M | 0.61M | 0.50M | 0.40M | 0.25M | 0.15M |
|
Common Equity
|
0.45M | -0.46M | 9.97M | 10.26M | | 21.08M | |
|
Shareholder's Equity
|
0.45M | -0.46M | | 10.26M | 22.15M | 21.08M | 18.24M |
|
Liabilities and Shareholders Equity
|
6.69M | 6.11M | 11.33M | 11.52M | 23.17M | 22.09M | 19.34M |
|
Retained Earnings
|
-29.72M | -30.97M | -31.90M | -31.67M | -33.64M | -35.02M | -38.21M |
|
Preferred Shares
|
0.08M | 0.08M | | | | | |