|
Cash & Equivalents (Quarter)
|
0.40M | 0.39M |
|
Cash & Current Investments (Quarter)
|
0.40M | 0.39M |
|
Receivables - Net (Quarter)
|
0.64M | 0.91M |
|
Receivables - Other (Quarter)
|
0.01M | |
|
Receivables (Quarter)
|
0.65M | 0.91M |
|
Prepaid Assets (Quarter)
|
0.38M | 0.96M |
|
Current Assets (Quarter)
|
1.43M | 2.27M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01M | 0.09M |
|
Intangibles (Quarter)
|
0.34M | 0.26M |
|
Goodwill & Intangibles (Quarter)
|
0.34M | 0.26M |
|
Long-Term Deferred Tax (Quarter)
|
0.06M | 0.04M |
|
Non-Current Assets (Quarter)
|
0.39M | 0.35M |
|
Assets (Quarter)
|
1.82M | 2.61M |
|
Accounts Payables (Quarter)
|
0.06M | 0.19M |
|
Payables (Quarter)
|
0.06M | 0.19M |
|
Other Accumulated Expenses (Quarter)
|
0.05M | |
|
Current Leases (Quarter)
|
0.04M | |
|
Current Taxes (Quarter)
|
0.15M | 0.30M |
|
Current Deferred Revenue (Quarter)
|
0.06M | |
|
Total Current Liabilities (Quarter)
|
0.42M | 0.49M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.06M | 0.04M |
|
Other Non-Current Liabilities (Quarter)
|
0.01M | 0.05M |
|
Total Non-Current Liabilities (Quarter)
|
0.47M | 0.48M |
|
Total Liabilities (Quarter)
|
0.47M | 0.53M |
|
Common Equity (Quarter)
|
1.34M | 2.08M |
|
Shareholder's Equity (Quarter)
|
1.34M | 2.08M |
|
Liabilities and Shareholders Equity (Quarter)
|
1.82M | 2.61M |
|
Retained Earnings (Quarter)
|
1.34M | 1.72M |