|
Cash & Equivalents (Quarter)
|
0.31M | 1.80M | 0.50M |
|
Cash & Current Investments (Quarter)
|
| | 0.65M |
|
Short-term Investments (Quarter)
|
| 0.30M | 0.15M |
|
Receivables - Net (Quarter)
|
| | 1.59M |
|
Receivables (Quarter)
|
| | 1.59M |
|
Prepaid Assets (Quarter)
|
| | 0.67M |
|
Current Assets (Quarter)
|
| | 2.74M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.01M |
|
Long-Term Investments (Quarter)
|
0.93M | 2.45M | |
|
Intangibles (Quarter)
|
| | 2.23M |
|
Goodwill & Intangibles (Quarter)
|
| | 2.23M |
|
Other Non-Current Assets (Quarter)
|
0.48M | 0.34M | |
|
Non-Current Assets (Quarter)
|
| | 4.44M |
|
Assets (Quarter)
|
| | 7.18M |
|
Accounts Payables (Quarter)
|
| | 0.17M |
|
Payables (Quarter)
|
| | 0.17M |
|
Accumulated Expenses (Quarter)
|
| | 0.17M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.11M |
|
Current Taxes (Quarter)
|
| | 0.16M |
|
Current Deferred Revenue (Quarter)
|
| | 1.33M |
|
Total Current Liabilities (Quarter)
|
| | 2.30M |
|
Total Liabilities (Quarter)
|
| | 7.18M |
|
Common Equity (Quarter)
|
| | 4.88M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 7.18M |
|
Retained Earnings (Quarter)
|
| | 19.13M |