|
Assets
|
1.34M | 6.68M | 4.38M |
|
Cash & Equivalents
|
0.98M | 5.08M | 2.52M |
|
Short-term Investments
|
| | 0.34M |
|
Cash & Current Investments
|
0.98M | 5.08M | 2.86M |
|
Receivables - Net
|
0.04M | 0.09M | 0.20M |
|
Receivables
|
0.04M | 0.09M | 0.20M |
|
Prepaid Assets
|
0.01M | 0.13M | 0.11M |
|
Current Assets
|
1.03M | 5.29M | 3.27M |
|
Property, Plant & Equipment (Net)
|
| 0.03M | 0.04M |
|
Goodwill
|
| 0.61M | 0.61M |
|
Intangibles
|
0.02M | 0.68M | 0.38M |
|
Goodwill & Intangibles
|
0.02M | 1.28M | 0.98M |
|
Long-Term Deferred Tax
|
| 0.62M | 1.70M |
|
Other Non-Current Assets
|
0.01M | 0.02M | 0.03M |
|
Non-Current Assets
|
0.31M | 1.39M | 1.10M |
|
Accounts Payables
|
0.16M | 0.54M | 0.34M |
|
Payables
|
0.16M | 0.54M | 0.34M |
|
Other Accumulated Expenses
|
| | 0.01M |
|
Current Leases
|
| 0.05M | 0.01M |
|
Current Deferred Revenue
|
| 0.08M | 0.24M |
|
Total Current Liabilities
|
0.20M | 0.68M | 0.59M |
|
Non-Current Deffered Revenue
|
0.18M | | 0.10M |
|
Operating Leases
|
| 0.01M | 0.01M |
|
Other Non-Current Liabilities
|
| 0.18M | 0.18M |
|
Total Non-Current Liabilities
|
| 0.69M | 0.69M |
|
Total Liabilities
|
0.81M | 0.87M | 0.87M |
|
Common Equity
|
0.53M | 5.82M | 3.50M |
|
Shareholder's Equity
|
0.53M | 5.82M | 3.50M |
|
Liabilities and Shareholders Equity
|
1.34M | 6.68M | 4.38M |
|
Retained Earnings
|
-3.27M | -6.64M | -9.37M |
|
Treasury Shares
|
| 0.03M | 0.20M |