|
Cash & Equivalents (Quarter)
|
0.01M | 26.00 | 17.00 | 3.00 |
|
Cash & Current Investments (Quarter)
|
0.01M | 26.00 | 17.00 | 3.00 |
|
Receivables - Net (Quarter)
|
| 0.20M | 0.23M | |
|
Receivables - Other (Quarter)
|
| 0.46M | 0.54M | 0.64M |
|
Receivables (Quarter)
|
| 0.66M | 0.77M | 0.64M |
|
Inventory (Quarter)
|
| 0.05M | 0.06M | 0.06M |
|
Prepaid Assets (Quarter)
|
| 1.03M | 1.03M | 1.03M |
|
Current Assets (Quarter)
|
| 1.41M | 1.44M | 1.40M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.08M | 0.08M | 0.08M |
|
Intangibles (Quarter)
|
| 0.51M | 0.51M | |
|
Goodwill & Intangibles (Quarter)
|
| 0.51M | 0.51M | |
|
Other Non-Current Assets (Quarter)
|
| 0.08M | | |
|
Non-Current Assets (Quarter)
|
| 0.76M | 0.65M | 0.59M |
|
Assets (Quarter)
|
| 2.17M | 2.09M | 1.99M |
|
Accumulated Expenses (Quarter)
|
| 0.16M | 0.23M | 0.23M |
|
Other Accumulated Expenses (Quarter)
|
| 0.09M | 0.11M | 0.12M |
|
Short term Debt (Quarter)
|
| 2.32M | 2.74M | 2.73M |
|
Current Leases (Quarter)
|
| 0.12M | 0.13M | 0.19M |
|
Current Taxes (Quarter)
|
| 0.24M | 0.32M | 0.31M |
|
Total Current Liabilities (Quarter)
|
| 6.99M | 8.76M | 8.78M |
|
Operating Leases (Quarter)
|
| 0.05M | 0.06M | |
|
Total Non-Current Liabilities (Quarter)
|
| 0.05M | 0.06M | |
|
Total Liabilities (Quarter)
|
3.85M | 7.05M | 8.82M | 8.78M |
|
Total Debt (Quarter)
|
| 2.32M | 2.74M | 2.73M |
|
Common Equity (Quarter)
|
-3.85M | -4.87M | -6.73M | -6.79M |
|
Shareholder's Equity (Quarter)
|
-3.85M | -4.87M | -6.73M | -6.79M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 2.17M | 2.09M | 1.99M |
|
Retained Earnings (Quarter)
|
| -7.06M | -7.87M | -8.15M |