|
Cash & Equivalents (Quarter)
|
1.03M | 0.55M | 1.35M | 3.79M | 0.63M |
|
Short-term Investments (Quarter)
|
| | | | 5.03M |
|
Cash & Current Investments (Quarter)
|
1.03M | 0.55M | 1.35M | 3.79M | 5.66M |
|
Receivables - Net (Quarter)
|
0.07M | 0.75M | 1.00M | -3.14M | -3.52M |
|
Receivables - Other (Quarter)
|
0.01M | 0.07M | 0.05M | 0.36M | 0.12M |
|
Receivables (Quarter)
|
0.08M | 0.82M | 1.05M | -2.78M | -3.40M |
|
Raw Materials (Quarter)
|
0.04M | 0.02M | 0.02M | 0.01M | 0.03M |
|
Finished Goods (Quarter)
|
0.06M | 0.05M | 0.05M | 0.07M | 0.09M |
|
Inventory (Quarter)
|
0.10M | 0.07M | 0.00M | 0.08M | 0.10M |
|
Current Assets (Quarter)
|
2.18M | 2.84M | 5.58M | 5.50M | 6.78M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.04M | 0.10M | 0.09M | 0.16M | 0.30M |
|
Long-Term Investments (Quarter)
|
1.01M | 1.88M | 2.22M | 3.72M | 3.48M |
|
Intangibles (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Goodwill & Intangibles (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Long-Term Deferred Tax (Quarter)
|
0.06M | 0.06M | 0.06M | 0.08M | 0.16M |
|
Other Non-Current Assets (Quarter)
|
0.06M | 0.06M | 0.06M | 0.11M | 0.19M |
|
Non-Current Assets (Quarter)
|
0.09M | 0.24M | 0.25M | 0.45M | 0.68M |
|
Assets (Quarter)
|
2.26M | 3.08M | 5.83M | 5.95M | 7.46M |
|
Accounts Payables (Quarter)
|
0.20M | 0.02M | 0.02M | 0.01M | 0.01M |
|
Payables (Quarter)
|
0.20M | 0.02M | 0.02M | 0.01M | 0.01M |
|
Accumulated Expenses (Quarter)
|
0.13M | 0.16M | 0.15M | 0.19M | 0.17M |
|
Other Accumulated Expenses (Quarter)
|
0.07M | | 0.01M | 0.08M | 0.17M |
|
Short term Debt (Quarter)
|
| 1.46M | | -3.19M | -3.48M |
|
Current Leases (Quarter)
|
0.02M | 0.02M | 0.03M | 0.10M | 0.13M |
|
Current Taxes (Quarter)
|
0.58M | 1.00M | 1.20M | 1.38M | 1.51M |
|
Current Deferred Revenue (Quarter)
|
0.25M | 0.33M | 0.12M | 0.19M | 0.19M |
|
Total Current Liabilities (Quarter)
|
1.24M | 1.52M | 1.52M | 1.88M | 2.02M |
|
Operating Leases (Quarter)
|
0.01M | 0.05M | 0.06M | 0.08M | 0.06M |
|
Other Non-Current Liabilities (Quarter)
|
0.06M | | | 0.08M | |
|
Total Non-Current Liabilities (Quarter)
|
0.01M | 0.05M | 0.06M | 0.08M | 0.06M |
|
Total Liabilities (Quarter)
|
1.25M | 1.58M | 1.58M | 1.96M | 2.07M |
|
Total Debt (Quarter)
|
| 1.46M | | -3.19M | -3.48M |
|
Common Equity (Quarter)
|
1.01M | 1.51M | 4.25M | 3.99M | 5.39M |
|
Liabilities and Shareholders Equity (Quarter)
|
2.26M | 3.08M | 5.83M | 5.95M | 7.46M |
|
Retained Earnings (Quarter)
|
1.16M | 0.27M | -0.07M | -24.18M | -25.10M |