|
Cash & Equivalents (Quarter)
|
1.66M | 0.94M | 1.77M | 0.81M | 1.72M | 0.19M | 0.09M | 0.04M | 0.13M | 0.22M | 0.23M | | | | | |
|
Short-term Investments (Quarter)
|
| 0.50M | 0.65M | 0.76M | 0.97M | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
1.66M | 1.44M | 2.42M | 1.57M | 2.69M | 0.19M | 0.09M | 0.04M | 0.13M | 0.22M | 0.23M | | | | | |
|
Receivables - Net (Quarter)
|
0.17M | 0.41M | 0.10M | 0.07M | 0.21M | 0.69M | 0.58M | | 0.04M | | 0.26M | | 0.29M | | | |
|
Receivables - Other (Quarter)
|
| 0.01M | 0.25M | 0.49M | 0.17M | | | | | | | | | | | |
|
Receivables (Quarter)
|
0.17M | 0.42M | 0.35M | 0.55M | 0.39M | 0.69M | 0.58M | | 0.04M | | 0.26M | | 0.29M | | | |
|
Current Deferred Tax Assets (Quarter)
|
| 0.07M | 0.06M | 0.00M | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
0.04M | 0.03M | 0.05M | 0.05M | 0.07M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Current Assets (Quarter)
|
1.86M | 1.96M | 2.88M | 2.17M | 3.00M | 0.88M | 0.09M | 0.05M | 0.17M | 0.22M | 0.49M | 0.23M | 0.53M | 0.23M | 0.12M | 0.09M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.07M | 0.05M | 0.04M | 0.02M | | | | | | | | | | | | |
|
Long-Term Investments (Quarter)
|
| 0.13M | 0.27M | 0.37M | 0.15M | | | | | | | | 0.23M | 0.22M | 0.11M | 0.08M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.04M | 0.06M | 0.00M | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
0.07M | 0.22M | 0.31M | 0.40M | 0.16M | | 0.58M | 0.60M | 0.24M | 0.18M | | 0.27M | | | | |
|
Assets (Quarter)
|
1.93M | 2.17M | 3.18M | 2.57M | 3.16M | 0.88M | 0.67M | 0.65M | 0.41M | 0.40M | 0.49M | 0.50M | 0.53M | 0.23M | 0.12M | 0.09M |
|
Accounts Payables (Quarter)
|
0.25M | 0.28M | 0.25M | 0.32M | 0.30M | 0.09M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Payables (Quarter)
|
0.25M | 0.28M | 0.25M | 0.32M | 0.30M | 0.09M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | 0.27M | 0.22M | 0.25M |
|
Short term Debt (Quarter)
|
| 0.00M | 0.70M | 0.10M | 1.28M | 0.00M | 0.00M | 0.04M | 0.04M | 0.04M | 0.09M | 0.15M | 0.21M | 0.27M | | |
|
Current Deferred Revenue (Quarter)
|
0.08M | 0.11M | 0.14M | 0.10M | 0.08M | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
0.58M | 0.38M | 1.12M | 0.55M | 1.68M | 0.09M | 0.04M | 0.06M | 0.05M | 0.05M | 0.10M | 0.16M | 0.22M | 0.29M | 0.24M | 0.27M |
|
Convertible Debt (Quarter)
|
0.26M | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
0.09M | 0.02M | 0.06M | 0.04M | 0.04M | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
0.58M | 2.17M | 3.18M | 2.57M | 3.16M | 0.88M | 0.67M | 0.65M | 0.41M | 0.40M | 0.49M | 0.50M | 0.53M | 0.23M | 0.12M | 0.09M |
|
Total Debt (Quarter)
|
| 0.00M | 0.70M | 0.10M | 1.28M | 0.00M | 0.00M | 0.04M | 0.04M | 0.04M | 0.09M | 0.15M | 0.21M | 0.27M | | |
|
Common Equity (Quarter)
|
1.35M | 1.79M | 2.06M | 2.03M | 1.49M | 0.80M | 0.63M | 0.59M | 0.36M | 0.35M | 0.39M | 0.34M | 0.30M | -0.06M | -0.12M | -0.19M |
|
Liabilities and Shareholders Equity (Quarter)
|
1.93M | 2.17M | 3.18M | 2.57M | 3.16M | 0.88M | 0.67M | 0.65M | 0.41M | 0.40M | 0.49M | 0.50M | 0.53M | 0.23M | 0.12M | 0.09M |
|
Retained Earnings (Quarter)
|
3.78M | -2.43M | -2.23M | -2.31M | -2.80M | -3.40M | -3.57M | -3.60M | -3.83M | -3.84M | -3.81M | -3.85M | -3.89M | -4.25M | -4.31M | -4.38M |