|
Cash & Equivalents (Quarter)
|
3.19M | 1.12M | 0.75M | 1.75M | 1.66M | 4.50M |
|
Short-term Investments (Quarter)
|
0.28M | 0.05M | 0.11M | 0.15M | 0.15M | |
|
Cash & Current Investments (Quarter)
|
3.47M | 1.17M | 0.86M | 1.90M | 1.81M | 4.50M |
|
Receivables - Net (Quarter)
|
0.22M | 0.02M | 0.05M | 0.11M | 0.18M | 0.01M |
|
Receivables - Other (Quarter)
|
0.89M | 562.00 | 0.02M | 0.02M | 0.36M | |
|
Receivables (Quarter)
|
1.11M | 0.02M | 0.07M | 0.12M | 0.54M | 0.01M |
|
Inventory (Quarter)
|
0.72M | 1.33M | 0.60M | 0.00M | 0.01M | |
|
Prepaid Assets (Quarter)
|
0.62M | 0.63M | 0.54M | 0.44M | 0.58M | 0.60M |
|
Current Assets (Quarter)
|
6.26M | 3.15M | 1.96M | 2.29M | 3.84M | 5.10M |
|
Buildings (Quarter)
|
| | 2.49M | 2.41M | 2.39M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.98M | 3.98M | 3.60M | 2.53M | 2.57M | 2.86M |
|
Long-Term Investments (Quarter)
|
0.59M | | | | 1.41M | |
|
Intangibles (Quarter)
|
0.00M | 0.08M | 2.36M | 2.18M | 2.04M | 1.90M |
|
Goodwill & Intangibles (Quarter)
|
0.00M | 0.08M | 2.36M | 2.18M | 2.04M | 1.90M |
|
Long-Term Deferred Tax (Quarter)
|
0.75M | 1.32M | 0.50M | 0.18M | 0.48M | 0.71M |
|
Other Non-Current Assets (Quarter)
|
| | | | 1.41M | |
|
Non-Current Assets (Quarter)
|
5.82M | 6.53M | 7.01M | 6.15M | 7.14M | 6.46M |
|
Assets (Quarter)
|
12.08M | 9.68M | 8.97M | 8.44M | 10.98M | 11.56M |
|
Accounts Payables (Quarter)
|
0.68M | 0.73M | 0.43M | 0.08M | 0.19M | 0.01M |
|
Notes Payables (Quarter)
|
| 1.41M | | 1.03M | | |
|
Payables (Quarter)
|
0.68M | 2.14M | 0.43M | 1.11M | 0.19M | 0.01M |
|
Accumulated Expenses (Quarter)
|
0.66M | 0.64M | 2.66M | 3.65M | 0.95M | 0.53M |
|
Other Accumulated Expenses (Quarter)
|
0.15M | | 0.85M | 1.16M | 0.66M | 1.07M |
|
Short term Debt (Quarter)
|
1.32M | 0.41M | | | 0.66M | 1.07M |
|
Current Leases (Quarter)
|
0.17M | | 0.19M | 0.34M | 0.35M | 0.36M |
|
Current Deferred Revenue (Quarter)
|
8.15M | | 3.78M | 0.02M | 0.05M | |
|
Total Current Liabilities (Quarter)
|
6.23M | 7.09M | 7.07M | 5.25M | 3.38M | 3.38M |
|
Non-Current Debt (Quarter)
|
| | 1.38M | 1.37M | 1.40M | 2.51M |
|
Non-Current Deffered Revenue (Quarter)
|
4.77M | 3.73M | 1.38M | 0.02M | 0.05M | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | 0.01M | 0.01M |
|
Minority Interest (Quarter)
|
| | | | 0.95M | 0.33M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | 1.18M | |
|
Operating Leases (Quarter)
|
0.50M | 0.45M | 0.34M | 1.01M | 0.84M | 0.73M |
|
Other Non-Current Liabilities (Quarter)
|
| | 1.03M | 1.05M | 1.07M | 1.07M |
|
Total Non-Current Liabilities (Quarter)
|
5.27M | 3.97M | 6.47M | 5.93M | 6.48M | 4.31M |
|
Total Liabilities (Quarter)
|
11.50M | 11.06M | 13.55M | 11.18M | 9.86M | 7.69M |
|
Total Debt (Quarter)
|
1.32M | 0.41M | 1.38M | 1.37M | 2.05M | 3.58M |
|
Common Equity (Quarter)
|
0.59M | -1.39M | -4.58M | -2.75M | 1.12M | 3.87M |
|
Liabilities and Shareholders Equity (Quarter)
|
12.08M | 9.68M | 8.97M | 8.44M | 10.98M | 11.56M |
|
Retained Earnings (Quarter)
|
-3.98M | -3.40M | -4.90M | -3.02M | -37.43M | -39.42M |