|
Cash & Equivalents (Quarter)
|
4.04M | | | | 0.05M | 6.90M | 7.73M | 6.40M | 8.45M |
|
Cash & Current Investments (Quarter)
|
4.04M | | | | 0.05M | 6.90M | 7.73M | 6.40M | 8.45M |
|
Receivables - Net (Quarter)
|
0.35M | | | | 0.20M | 0.54M | 0.50M | 1.39M | 0.87M |
|
Receivables (Quarter)
|
0.35M | | | | 0.20M | 0.54M | 0.50M | 1.39M | 0.87M |
|
Inventory (Quarter)
|
0.32M | | | | 0.25M | 0.27M | 0.39M | 0.32M | 0.30M |
|
Prepaid Assets (Quarter)
|
0.12M | | | | 0.04M | 0.20M | 0.25M | 0.29M | 0.19M |
|
Current Assets (Quarter)
|
4.83M | | | | 0.54M | 7.90M | 8.86M | 8.41M | 9.82M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.12M | | | | 0.08M | 0.10M | 0.20M | 0.28M | 0.30M |
|
Long-Term Deferred Tax (Quarter)
|
7.90M | | | | 9.43M | | | | |
|
Non-Current Assets (Quarter)
|
0.12M | | | | 0.08M | 0.10M | 0.20M | 0.28M | 0.30M |
|
Assets (Quarter)
|
4.95M | | | | 0.61M | 8.00M | 9.06M | 8.69M | 10.12M |
|
Accounts Payables (Quarter)
|
0.03M | | | | 0.63M | 0.46M | 0.15M | 0.20M | 0.53M |
|
Dividends payables (Quarter)
|
| | | | | | 0.19M | 0.16M | 0.08M |
|
Payables (Quarter)
|
0.03M | | | | 0.63M | 0.46M | 0.35M | 0.36M | 0.61M |
|
Accumulated Expenses (Quarter)
|
0.05M | | | | | | | 0.17M | 0.01M |
|
Current Deferred Revenue (Quarter)
|
0.20M | | | | 0.49M | 0.57M | 0.65M | 1.36M | 0.59M |
|
Total Current Liabilities (Quarter)
|
0.27M | | | | 1.12M | 1.11M | 1.00M | 1.89M | 1.21M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.11M | | | | 0.12M | | | | |
|
Total Liabilities (Quarter)
|
0.27M | -3.24M | -1.88M | -0.45M | 1.12M | 1.11M | 1.00M | 1.89M | 1.21M |
|
Common Equity (Quarter)
|
4.68M | 3.24M | 1.88M | 0.45M | -0.50M | 6.85M | 8.06M | 6.79M | 8.91M |
|
Shareholder's Equity (Quarter)
|
4.68M | 3.24M | 1.88M | 0.45M | -0.50M | 6.85M | 8.06M | 6.79M | 8.91M |
|
Liabilities and Shareholders Equity (Quarter)
|
4.95M | | | | 0.61M | 8.00M | 9.06M | 8.69M | 10.12M |
|
Retained Earnings (Quarter)
|
-34.32M | | | | -40.86M | -43.37M | -45.42M | -47.48M | -51.28M |