|
Cash & Equivalents (Quarter)
|
| 6.68M | | 28.62M | 15.02M | 8.85M |
|
Receivables - Other (Quarter)
|
0.06M | 0.16M | 0.02M | 0.17M | 0.04M | 0.07M |
|
Prepaid Assets (Quarter)
|
| 0.05M | | 0.26M | 0.98M | 1.56M |
|
Current Assets (Quarter)
|
| 6.89M | | 29.05M | 16.07M | 10.52M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 8.15M | |
|
Long-Term Investments (Quarter)
|
| 0.06M | | 0.06M | 5.83M | 5.44M |
|
Intangibles (Quarter)
|
| -0.20M | | | | |
|
Goodwill & Intangibles (Quarter)
|
| -0.20M | | | | |
|
Other Non-Current Assets (Quarter)
|
| 0.02M | | | | |
|
Non-Current Assets (Quarter)
|
| 0.08M | | 0.06M | 8.15M | 8.50M |
|
Assets (Quarter)
|
| 6.97M | | 29.11M | 24.23M | 19.03M |
|
Accounts Payables (Quarter)
|
| 1.04M | | 1.34M | 1.54M | 1.38M |
|
Payables (Quarter)
|
| 1.04M | | 1.34M | 1.54M | 1.38M |
|
Short term Debt (Quarter)
|
| 0.02M | | 0.02M | 0.02M | 0.02M |
|
Current Leases (Quarter)
|
| | | | | 0.09M |
|
Current Taxes (Quarter)
|
| 0.07M | | 0.07M | | |
|
Current Deferred Revenue (Quarter)
|
| 0.23M | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | 1.56M | 1.49M |
|
Operating Leases (Quarter)
|
| | | | | 0.53M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.36M | | 1.34M | 1.32M | 1.34M |
|
Total Non-Current Liabilities (Quarter)
|
| 0.93M | | 0.08M | 0.24M | 0.67M |
|
Total Liabilities (Quarter)
|
| 1.28M | | 1.42M | 1.56M | 2.02M |
|
Total Debt (Quarter)
|
| 0.02M | | 0.02M | 0.02M | 0.02M |
|
Common Equity (Quarter)
|
| 5.68M | | 27.69M | 22.67M | 17.01M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 6.97M | | 29.11M | 24.23M | 19.03M |
|
Retained Earnings (Quarter)
|
| -29.10M | | -38.82M | 46.79M | -62.11M |