|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.07M | 0.03M | 0.01M | 0.03M | 0.01M | 0.01M | 807.00 | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 713.00 | 0.11M | 0.08M | 0.02M | 0.03M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.07M | 0.03M | 0.01M | 0.03M | 0.01M | 0.01M | 807.00 | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 713.00 | 0.11M | 0.08M | 0.02M | 0.03M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.00M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 0.45M | 0.47M | 0.48M | 0.50M | 0.52M | 0.54M | 0.57M | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.00M |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | 0.04M | 0.01M | 0.01M | 0.01M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.07M | 0.04M | 0.02M | 0.03M | 0.02M | 0.01M | 807.00 | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 713.00 | 0.15M | 0.10M | 0.04M | 0.04M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 751.00 |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.07M | 0.05M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.07M | 0.05M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.86M | | | | 5.50M | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.12M | 0.07M | 0.05M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.07M | 0.04M | 0.02M | 0.03M | 0.02M | 0.01M | 807.00 | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.16M | 0.22M | 0.11M | 0.10M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.02M | 0.04M | 0.02M | 0.05M | 0.04M | 0.04M | 0.05M | 0.04M | 0.01M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.03M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 0.45M | 5.32M | 4.35M | 0.50M | 0.52M | 2.63M | 2.91M | 2.23M | 2.75M | 1.84M | 0.34M | 2.44M | 0.34M | 0.34M | 1.64M | 0.34M | 0.34M | 0.34M | 0.34M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | 0.46M | 5.34M | 4.39M | 0.52M | 0.57M | 2.67M | 2.94M | 2.28M | 2.79M | 1.85M | 0.36M | 2.44M | 0.34M | 0.34M | 1.64M | 0.35M | 0.35M | 0.36M | 0.37M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.20M | 0.03M | 0.28M | 0.33M | 0.39M | 0.36M | 0.50M | 0.55M | 0.61M | 0.73M | 0.73M | 0.63M | 0.68M | 0.73M | 0.99M | 1.06M | 1.14M | 1.12M | 0.94M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 0.53M | 0.55M | 0.55M | 0.56M | 0.57M | 0.58M | 0.60M | 0.61M | 0.68M | 0.08M | 0.73M | 0.14M | 0.11M | 0.09M | 0.13M | 0.07M | 0.14M | 0.25M | 0.33M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.05M | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.86M | 15.35M | 6.84M | 6.02M | 5.09M | 5.75M | 4.58M | 4.98M | 4.41M | 5.03M | 4.20M | 6.41M | 5.03M | 5.69M | 5.94M | 4.64M | 7.72M | 6.34M | 6.44M | 5.68M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.31M | 0.32M | 0.33M | 0.34M | 0.36M | 0.36M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | | 0.34M | 0.34M | 0.34M | 0.34M |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.17M | 0.55M | | | | 0.58M | | | | 0.15M | 0.73M | 0.25M | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.53M | 13.99M | 4.89M | 4.35M | 3.35M | 3.89M | 2.63M | 2.91M | 2.23M | 2.75M | 1.84M | 3.93M | 2.44M | 2.95M | 3.07M | 1.64M | 4.52M | 2.96M | 2.94M | 1.94M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.40M | -13.93M | -4.85M | -4.32M | -3.32M | -3.87M | -2.62M | -2.91M | -2.23M | -2.75M | -1.83M | -3.93M | -2.43M | -2.93M | 2.87M | -1.64M | -4.36M | 3.42M | 3.50M | 3.74M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.07M | 0.04M | 0.02M | 0.03M | 0.02M | 0.01M | 807.00 | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 5.94M | 0.00M | 0.16M | 6.37M | 6.44M | 5.68M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 0.53M | 0.80M | 0.86M | 0.88M | 0.90M | 0.92M | 0.97M | 0.98M | 1.02M | 0.42M | 1.07M | 0.48M | 0.45M | 0.43M | 0.13M | 0.41M | 0.48M | 0.59M | 0.67M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.73M | -15.29M | -6.37M | -5.99M | -5.05M | -5.73M | -4.57M | -4.64M | -3.78M | -4.34M | -4.20M | -6.41M | -5.02M | -5.67M | -5.93M | -4.64M | -7.56M | -6.15M | -6.33M | -5.58M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.07M | 0.04M | 0.02M | 0.03M | 0.02M | 0.01M | 807.00 | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.16M | 0.22M | 0.11M | 0.10M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 1.12M | -11.72M | 1.39M | -9.98M | 1.39M | -9.61M | -10.02M | 1.33M | -10.07M | -9.30M | -11.53M | 1.17M | -10.91M | 5.24M | -9.89M | -12.82M | -11.54M | 5.40M | -11.30M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |