|
Cash & Equivalents (Quarter)
|
0.25M | 0.89M | 0.76M | 0.64M | 0.25M | 0.01M |
|
Prepaid Assets (Quarter)
|
| 0.02M | 0.06M | 0.06M | 0.01M | 0.08M |
|
Current Assets (Quarter)
|
| 0.92M | 0.82M | 0.69M | 0.49M | 0.09M |
|
Long-Term Investments (Quarter)
|
1.01M | 1.01M | | | 62.23M | 27.21M |
|
Long-Term Deferred Tax (Quarter)
|
0.20M | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | 27.21M |
|
Other Non-Current Assets (Quarter)
|
| | | | | 0.35M |
|
Assets (Quarter)
|
| | | | | 27.31M |
|
Accounts Payables (Quarter)
|
| | | | | 0.14M |
|
Notes Payables (Quarter)
|
| | | | | 0.12M |
|
Payables (Quarter)
|
| | | | | 0.26M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | 0.10M |
|
Total Current Liabilities (Quarter)
|
| | | | | 0.58M |
|
Non-Current Debt (Quarter)
|
0.25M | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | 27.21M |
|
Total Liabilities (Quarter)
|
| | | | | 0.58M |
|
Total Debt (Quarter)
|
0.25M | | | | | |
|
Common Equity (Quarter)
|
| | | | | 5.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | 27.31M |
|
Retained Earnings (Quarter)
|
| | | | | -0.48M |
|
Treasury Shares (Quarter)
|
| | | | | 2.55M |