|
Cash & Equivalents (Quarter)
|
0.08M | 3.11M | 1.85M |
|
Short-term Investments (Quarter)
|
0.04M | 0.05M | 0.06M |
|
Cash & Current Investments (Quarter)
|
0.11M | 3.16M | 1.91M |
|
Receivables - Net (Quarter)
|
0.25M | 1.39M | 2.50M |
|
Receivables - Other (Quarter)
|
0.18M | 0.65M | 10.07M |
|
Receivables (Quarter)
|
0.44M | 2.05M | 12.57M |
|
Current Deferred Tax Assets (Quarter)
|
| 4.40M | 10.65M |
|
Current Assets (Quarter)
|
0.58M | 5.97M | 14.80M |
|
Long-Term Deferred Tax (Quarter)
|
-13.69M | 4.40M | |
|
Other Non-Current Assets (Quarter)
|
| 0.40M | 0.38M |
|
Non-Current Assets (Quarter)
|
0.39M | 0.27M | 0.28M |
|
Assets (Quarter)
|
0.97M | 6.24M | 15.09M |
|
Accounts Payables (Quarter)
|
0.79M | 0.20M | -0.64M |
|
Notes Payables (Quarter)
|
1.14M | | |
|
Payables (Quarter)
|
1.93M | 0.20M | -0.64M |
|
Other Accumulated Expenses (Quarter)
|
-0.60M | -0.71M | -2.72M |
|
Short term Debt (Quarter)
|
1.14M | | |
|
Current Leases (Quarter)
|
0.12M | 0.13M | -0.18M |
|
Current Taxes (Quarter)
|
0.01M | | |
|
Current Deferred Revenue (Quarter)
|
0.32M | 0.51M | 0.11M |
|
Total Current Liabilities (Quarter)
|
14.27M | 1.57M | -4.15M |
|
Pension (Quarter)
|
5.00M | 4.80M | |
|
Preferred Stock Liabilities (Quarter)
|
9.36M | | |
|
Operating Leases (Quarter)
|
0.24M | 0.11M | -0.05M |
|
Total Non-Current Liabilities (Quarter)
|
9.72M | 0.11M | -0.05M |
|
Total Liabilities (Quarter)
|
14.27M | 1.57M | 4.20M |
|
Total Debt (Quarter)
|
1.14M | | |
|
Common Equity (Quarter)
|
-23.01M | 4.56M | 10.88M |
|
Shareholder's Equity (Quarter)
|
-23.01M | 4.56M | |
|
Liabilities and Shareholders Equity (Quarter)
|
0.97M | 6.24M | 15.09M |
|
Retained Earnings (Quarter)
|
-29.17M | -106.60M | -112.48M |