|
Cash & Equivalents (Quarter)
|
1.52M | 18.31M |
|
Short-term Investments (Quarter)
|
0.57M | 5.56M |
|
Cash & Current Investments (Quarter)
|
2.09M | 23.86M |
|
Receivables - Net (Quarter)
|
0.62M | 1.12M |
|
Receivables - Other (Quarter)
|
| 0.12M |
|
Receivables (Quarter)
|
0.62M | 1.24M |
|
Raw Materials (Quarter)
|
0.06M | 0.30M |
|
Finished Goods (Quarter)
|
0.89M | 2.39M |
|
Inventory (Quarter)
|
0.95M | 2.69M |
|
Prepaid Assets (Quarter)
|
0.26M | 4.36M |
|
Current Assets (Quarter)
|
3.35M | 26.62M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.12M | 0.24M |
|
Goodwill (Quarter)
|
1.66M | 4.71M |
|
Intangibles (Quarter)
|
0.21M | 4.71M |
|
Goodwill & Intangibles (Quarter)
|
1.87M | 5.18M |
|
Non-Current Assets (Quarter)
|
2.10M | 6.79M |
|
Assets (Quarter)
|
5.45M | 33.41M |
|
Accounts Payables (Quarter)
|
0.62M | 0.29M |
|
Payables (Quarter)
|
0.62M | 0.29M |
|
Current Leases (Quarter)
|
0.07M | 0.09M |
|
Total Current Liabilities (Quarter)
|
2.41M | 5.33M |
|
Operating Leases (Quarter)
|
0.12M | 0.39M |
|
Total Liabilities (Quarter)
|
2.49M | 5.70M |
|
Common Equity (Quarter)
|
2.95M | 27.71M |
|
Shareholder's Equity (Quarter)
|
2.95M | 27.71M |
|
Liabilities and Shareholders Equity (Quarter)
|
5.45M | 33.41M |
|
Retained Earnings (Quarter)
|
79.77 | -41.51M |