|
Cash & Equivalents (Quarter)
|
1.03M | 0.69M | 6.12M | 16.48M | 3.98M |
|
Short-term Investments (Quarter)
|
| | | | 7.50M |
|
Cash & Current Investments (Quarter)
|
1.03M | 0.69M | 6.12M | 16.48M | 11.48M |
|
Receivables - Net (Quarter)
|
0.89M | 0.58M | 0.60M | 0.51M | 0.27M |
|
Receivables - Other (Quarter)
|
0.03M | 0.04M | 0.04M | 0.03M | 0.01M |
|
Receivables (Quarter)
|
0.92M | 0.62M | 0.64M | 0.53M | 0.28M |
|
Prepaid Assets (Quarter)
|
0.07M | 0.02M | 0.13M | 0.08M | 0.28M |
|
Current Assets (Quarter)
|
1.99M | 1.34M | 6.84M | 17.18M | 12.03M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.01M | 0.02M | 0.04M | 0.05M |
|
Goodwill (Quarter)
|
4.38M | 4.38M | 4.38M | 4.38M | 4.38M |
|
Intangibles (Quarter)
|
0.09M | 0.07M | 0.28M | 0.80M | 0.27M |
|
Goodwill & Intangibles (Quarter)
|
4.47M | 4.45M | 4.66M | 5.18M | 4.65M |
|
Other Non-Current Assets (Quarter)
|
0.21M | 0.31M | 0.31M | | |
|
Non-Current Assets (Quarter)
|
4.70M | 4.77M | 4.68M | 0.04M | 4.70M |
|
Assets (Quarter)
|
6.69M | 6.11M | 11.52M | 22.09M | 16.73M |
|
Accounts Payables (Quarter)
|
0.13M | 0.03M | 0.18M | 0.01M | 0.12M |
|
Notes Payables (Quarter)
|
0.51M | 0.13M | 0.20M | | |
|
Payables (Quarter)
|
0.63M | 0.16M | 0.38M | 0.01M | 0.12M |
|
Accumulated Expenses (Quarter)
|
0.34M | 0.30M | 0.28M | 0.47M | 0.59M |
|
Other Accumulated Expenses (Quarter)
|
0.50M | 0.42M | 0.46M | 0.68M | 0.79M |
|
Short term Debt (Quarter)
|
0.51M | 0.33M | 0.33M | 0.25M | |
|
Current Deferred Revenue (Quarter)
|
0.03M | 0.03M | 0.03M | 0.03M | 0.01M |
|
Total Current Liabilities (Quarter)
|
1.41M | 0.94M | 1.02M | 0.97M | 0.92M |
|
Non-Current Debt (Quarter)
|
| 0.39M | 0.17M | | |
|
Other Non-Current Liabilities (Quarter)
|
0.05M | 0.14M | 0.07M | 0.05M | 0.05M |
|
Total Non-Current Liabilities (Quarter)
|
4.82M | 5.63M | 0.24M | 0.05M | 0.05M |
|
Total Liabilities (Quarter)
|
6.23M | 6.57M | 1.26M | 1.02M | 0.96M |
|
Total Debt (Quarter)
|
0.51M | 0.72M | 0.50M | 0.25M | |
|
Common Equity (Quarter)
|
0.45M | -0.46M | 10.26M | 21.08M | 15.76M |
|
Shareholder's Equity (Quarter)
|
0.45M | -0.46M | 10.26M | 21.08M | 15.76M |
|
Liabilities and Shareholders Equity (Quarter)
|
6.69M | 6.11M | 11.52M | 22.09M | 16.73M |
|
Retained Earnings (Quarter)
|
-29.72M | -30.97M | -31.67M | -35.02M | -41.04M |
|
Preferred Shares (Quarter)
|
0.08M | 0.08M | | | |