|
Cash & Equivalents (Quarter)
|
0.40M | 0.39M | 0.39M | 0.00M |
|
Cash & Current Investments (Quarter)
|
0.40M | 0.39M | 0.39M | 0.00M |
|
Receivables - Net (Quarter)
|
0.64M | 0.91M | | 1.22M |
|
Receivables - Other (Quarter)
|
0.01M | | | |
|
Receivables (Quarter)
|
0.65M | 0.91M | | 1.22M |
|
Prepaid Assets (Quarter)
|
0.38M | 0.96M | 1.88M | 0.62M |
|
Current Assets (Quarter)
|
1.43M | 2.27M | 5.05M | 1.85M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01M | 0.09M | 0.52M | 0.00M |
|
Intangibles (Quarter)
|
0.34M | 0.26M | -2.48M | 1.01M |
|
Goodwill & Intangibles (Quarter)
|
0.34M | 0.26M | -2.48M | 1.01M |
|
Long-Term Deferred Tax (Quarter)
|
0.06M | 0.04M | 0.04M | 0.32M |
|
Non-Current Assets (Quarter)
|
0.39M | 0.35M | 0.78M | 2.92M |
|
Assets (Quarter)
|
1.82M | 2.61M | 5.82M | 4.77M |
|
Accounts Payables (Quarter)
|
0.05M | 0.19M | | 0.38M |
|
Payables (Quarter)
|
0.05M | 0.19M | | 0.38M |
|
Other Accumulated Expenses (Quarter)
|
0.05M | | 0.24M | 0.02M |
|
Current Leases (Quarter)
|
0.04M | | | |
|
Current Taxes (Quarter)
|
0.15M | 0.30M | | 0.10M |
|
Current Deferred Revenue (Quarter)
|
0.06M | | | |
|
Total Current Liabilities (Quarter)
|
0.42M | 0.49M | 0.45M | 0.50M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.06M | 0.04M | | |
|
Other Non-Current Liabilities (Quarter)
|
0.05M | 0.05M | | |
|
Total Non-Current Liabilities (Quarter)
|
0.42M | 0.48M | | |
|
Total Liabilities (Quarter)
|
0.47M | 0.53M | 0.45M | 0.50M |
|
Common Equity (Quarter)
|
1.34M | 2.08M | 5.38M | 4.27M |
|
Shareholder's Equity (Quarter)
|
1.34M | 2.08M | | 4.27M |
|
Liabilities and Shareholders Equity (Quarter)
|
1.82M | 2.61M | 5.82M | 4.77M |
|
Retained Earnings (Quarter)
|
1.34M | 1.72M | 1.00M | 0.01M |