|
Cash & Equivalents (Quarter)
|
| 0.47M | | 0.02M | 2.19M | 2.03M |
|
Cash & Current Investments (Quarter)
|
| 0.47M | | 0.02M | 2.19M | 2.03M |
|
Inventory (Quarter)
|
| 0.01M | | 0.01M | 0.01M | 0.01M |
|
Prepaid Assets (Quarter)
|
| 0.04M | | 0.02M | 0.12M | 0.13M |
|
Current Assets (Quarter)
|
| 0.53M | | 0.05M | 2.33M | 2.17M |
|
Intangibles (Quarter)
|
| 3.00M | | 3.00M | 3.00M | |
|
Goodwill & Intangibles (Quarter)
|
| 3.00M | | 3.00M | 3.00M | |
|
Long-Term Deferred Tax (Quarter)
|
| 0.18M | | 0.65M | | |
|
Non-Current Assets (Quarter)
|
| 3.35M | | 3.12M | | |
|
Assets (Quarter)
|
| 3.88M | | 3.17M | 2.33M | 2.17M |
|
Accounts Payables (Quarter)
|
| 0.17M | | 0.35M | 0.17M | 0.37M |
|
Payables (Quarter)
|
| 0.17M | | 0.35M | 0.17M | 0.37M |
|
Other Accumulated Expenses (Quarter)
|
| 0.02M | | 0.09M | 0.01M | 0.01M |
|
Short term Debt (Quarter)
|
| | | 0.13M | | |
|
Total Current Liabilities (Quarter)
|
| 0.19M | | 0.57M | 0.18M | 0.38M |
|
Non-Current Debt (Quarter)
|
| | | 0.00M | 0.06M | |
|
Minority Interest (Quarter)
|
| | | | | 3.79M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 0.06M | |
|
Total Liabilities (Quarter)
|
-4.13M | 0.19M | -3.38M | 0.57M | 0.24M | 0.38M |
|
Total Debt (Quarter)
|
| | | 0.13M | 0.06M | |
|
Common Equity (Quarter)
|
4.13M | 3.69M | 3.38M | 2.60M | 2.09M | -2.00M |
|
Shareholder's Equity (Quarter)
|
4.13M | 3.69M | 3.38M | 2.60M | 2.09M | -2.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 3.88M | | 3.17M | 2.33M | 2.17M |
|
Retained Earnings (Quarter)
|
| -0.86M | | -3.08M | -7.14M | -9.15M |
|
Treasury Shares (Quarter)
|
| | | | | 3.50M |