|
Cash & Equivalents (Quarter)
|
1.26M | 1.35M | 1.35M | 2.78M |
|
Short-term Investments (Quarter)
|
| 495.23 | | |
|
Cash & Current Investments (Quarter)
|
1.26M | 1.35M | 1.35M | 2.78M |
|
Receivables - Net (Quarter)
|
0.08M | 2.27M | -0.96M | 5.86M |
|
Receivables - Other (Quarter)
|
0.09M | 0.34M | 0.26M | 0.20M |
|
Receivables (Quarter)
|
0.17M | 2.61M | -0.70M | 6.07M |
|
Inventory (Quarter)
|
| 1.36M | | |
|
Prepaid Assets (Quarter)
|
1.48M | 1.45M | 1.44M | 1.94M |
|
Current Assets (Quarter)
|
| 5.78M | | 10.86M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.01M | | 0.00M |
|
Intangibles (Quarter)
|
| 0.30M | | 0.20M |
|
Goodwill & Intangibles (Quarter)
|
| 0.30M | | 0.20M |
|
Other Non-Current Assets (Quarter)
|
| 0.02M | | 2.74M |
|
Non-Current Assets (Quarter)
|
| 0.35M | | 1.64M |
|
Assets (Quarter)
|
| 6.13M | | 12.50M |
|
Accounts Payables (Quarter)
|
-0.46M | 0.58M | -0.37M | 1.63M |
|
Payables (Quarter)
|
-0.46M | 0.58M | -0.37M | 1.63M |
|
Accumulated Expenses (Quarter)
|
-0.05M | 0.11M | 0.03M | 0.16M |
|
Other Accumulated Expenses (Quarter)
|
| 0.09M | | |
|
Short term Debt (Quarter)
|
| 0.04M | | 0.06M |
|
Current Leases (Quarter)
|
| 0.03M | | |
|
Current Taxes (Quarter)
|
0.14M | 0.62M | 0.32M | 0.62M |
|
Current Deferred Revenue (Quarter)
|
-1.83M | 2.24M | -2.14M | 0.49M |
|
Total Current Liabilities (Quarter)
|
| 3.70M | | 3.16M |
|
Non-Current Debt (Quarter)
|
| 0.61M | | 0.54M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 0.03M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.03M | | 0.03M |
|
Total Non-Current Liabilities (Quarter)
|
| 0.64M | | 0.60M |
|
Total Liabilities (Quarter)
|
| 4.34M | | 3.76M |
|
Total Debt (Quarter)
|
| 0.64M | | 0.61M |
|
Common Equity (Quarter)
|
| 1.79M | | 8.74M |
|
Shareholder's Equity (Quarter)
|
| 1.79M | | 8.74M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 6.13M | | 12.50M |
|
Retained Earnings (Quarter)
|
| 1.72M | | -1.31M |