|
Cash & Equivalents (Quarter)
|
0.17M | | 13.55M | 1.31M | 0.07M |
|
Cash & Current Investments (Quarter)
|
0.17M | | 13.55M | 1.31M | 0.07M |
|
Receivables - Net (Quarter)
|
0.06M | | 0.06M | 0.07M | 0.08M |
|
Receivables - Other (Quarter)
|
| | | 0.18M | 0.38M |
|
Receivables (Quarter)
|
0.06M | | 0.06M | 0.25M | 0.46M |
|
Prepaid Assets (Quarter)
|
0.11M | | 0.14M | 0.10M | 0.07M |
|
Current Assets (Quarter)
|
0.34M | | 13.81M | 12.38M | 12.04M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.28M | | 0.21M | 0.17M | 0.17M |
|
Goodwill (Quarter)
|
0.67M | | 0.67M | 0.67M | 0.67M |
|
Intangibles (Quarter)
|
0.54M | | 0.50M | 0.49M | 0.47M |
|
Goodwill & Intangibles (Quarter)
|
1.21M | | 1.17M | 1.16M | 1.14M |
|
Non-Current Assets (Quarter)
|
1.49M | | 1.38M | 1.32M | 1.31M |
|
Assets (Quarter)
|
1.83M | | 15.19M | 13.71M | 13.35M |
|
Accounts Payables (Quarter)
|
0.02M | | 0.02M | 0.02M | 0.04M |
|
Payables (Quarter)
|
0.02M | | 0.02M | 0.02M | 0.04M |
|
Accumulated Expenses (Quarter)
|
0.07M | | 0.05M | 0.09M | 0.06M |
|
Other Accumulated Expenses (Quarter)
|
0.21M | | 0.02M | 0.42M | 0.19M |
|
Short term Debt (Quarter)
|
| | 0.11M | 0.07M | 0.04M |
|
Current Taxes (Quarter)
|
800.00 | | 0.00M | 0.00M | 0.00M |
|
Total Current Liabilities (Quarter)
|
0.35M | | 0.27M | 0.51M | 0.27M |
|
Non-Current Debt (Quarter)
|
| | 0.11M | 0.07M | 0.04M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.11M | | 0.04M | | |
|
Total Liabilities (Quarter)
|
0.46M | -1.47M | 0.31M | 0.51M | 0.27M |
|
Total Debt (Quarter)
|
| | 0.21M | 0.14M | 0.07M |
|
Common Equity (Quarter)
|
1.38M | 1.47M | 14.88M | 13.19M | 13.08M |
|
Shareholder's Equity (Quarter)
|
1.38M | 1.47M | 14.88M | 13.19M | 13.08M |
|
Liabilities and Shareholders Equity (Quarter)
|
1.83M | | 15.19M | 13.71M | 13.35M |
|
Retained Earnings (Quarter)
|
-0.31M | | -0.81M | -2.49M | -2.61M |