|
Cash & Equivalents (Quarter)
|
1.35M | 2.78M |
|
Short-term Investments (Quarter)
|
495.23 | |
|
Cash & Current Investments (Quarter)
|
1.35M | 2.78M |
|
Receivables - Net (Quarter)
|
2.27M | 5.86M |
|
Receivables - Other (Quarter)
|
0.34M | 0.01M |
|
Receivables (Quarter)
|
2.61M | 5.87M |
|
Inventory (Quarter)
|
1.36M | |
|
Prepaid Assets (Quarter)
|
1.45M | 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)
|
0.58M | 1.63M |
|
Payables (Quarter)
|
0.58M | 1.63M |
|
Accumulated Expenses (Quarter)
|
0.01M | 0.16M |
|
Other Accumulated Expenses (Quarter)
|
0.09M | |
|
Short term Debt (Quarter)
|
0.04M | 0.06M |
|
Current Leases (Quarter)
|
0.03M | |
|
Current Taxes (Quarter)
|
0.62M | 0.62M |
|
Current Deferred Revenue (Quarter)
|
2.24M | 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 |
|
Liabilities and Shareholders Equity (Quarter)
|
6.13M | 12.50M |
|
Retained Earnings (Quarter)
|
1.72M | 9.97M |