|
Cash & Equivalents (Quarter)
|
0.19M | | 0.78M | 0.84M | 0.20M | 0.20M | 0.35M |
|
Short-term Investments (Quarter)
|
| | 0.64M | | | | |
|
Cash & Current Investments (Quarter)
|
0.19M | | 1.43M | 0.84M | 0.20M | 0.20M | 0.35M |
|
Receivables - Net (Quarter)
|
0.60M | 0.60M | 0.19M | 1.59M | 0.24M | 0.15M | 0.25M |
|
Receivables - Other (Quarter)
|
0.30M | | 0.00M | 0.28M | 0.00M | 0.02M | 0.01M |
|
Receivables (Quarter)
|
0.90M | 0.60M | 0.20M | 1.86M | 0.24M | 0.17M | 0.25M |
|
Inventory (Quarter)
|
| | | | | 0.13M | 0.00M |
|
Prepaid Assets (Quarter)
|
0.07M | | 0.16M | 0.20M | 0.19M | 0.23M | 0.36M |
|
Current Assets (Quarter)
|
4.35M | | 25.03M | 24.80M | 0.72M | 0.76M | 1.04M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.06M | | 0.01M | 0.03M | 0.01M | 0.09M | 0.14M |
|
Goodwill (Quarter)
|
0.99M | | | | | | |
|
Intangibles (Quarter)
|
0.29M | | | | | 0.34M | 0.16M |
|
Goodwill & Intangibles (Quarter)
|
1.28M | | | | | 0.34M | 0.16M |
|
Other Non-Current Assets (Quarter)
|
3.59M | | 0.04M | 0.65M | 0.10M | 0.85M | 0.04M |
|
Non-Current Assets (Quarter)
|
3.65M | | 0.60M | 0.68M | 0.59M | 0.93M | 0.68M |
|
Assets (Quarter)
|
8.00M | | 25.63M | 25.48M | 1.31M | 1.70M | 1.72M |
|
Accounts Payables (Quarter)
|
0.36M | | 1.64M | 1.84M | 0.00M | 0.03M | 1.96M |
|
Notes Payables (Quarter)
|
0.21M | | 2.11M | 0.32M | 0.76M | 2.11M | 1.50M |
|
Payables (Quarter)
|
0.57M | | 3.75M | 2.16M | 0.76M | 2.14M | 3.46M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | 0.02M |
|
Accumulated Expenses (Quarter)
|
| | | | | 1.18M | 1.35M |
|
Short term Debt (Quarter)
|
| | | | | | 1.50M |
|
Current Leases (Quarter)
|
| | | | | | 0.01M |
|
Current Taxes (Quarter)
|
| | | | | | 0.09M |
|
Total Current Liabilities (Quarter)
|
| | | | | | 5.84M |
|
Capital Leases (Quarter)
|
| | | | | | 0.02M |
|
Convertible Debt (Quarter)
|
| | | | | | 0.00M |
|
Minority Interest (Quarter)
|
| | | | | | -0.01M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 2.53M | | 2.62M | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | 0.08M |
|
Operating Leases (Quarter)
|
| | | | | | 0.05M |
|
Other Non-Current Liabilities (Quarter)
|
| | 1.52M | 1.67M | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | 0.15M |
|
Total Liabilities (Quarter)
|
| | | | | | 5.98M |
|
Total Debt (Quarter)
|
| | | | | | 1.50M |
|
Common Equity (Quarter)
|
| | | | | | -4.25M |
|
Shareholder's Equity (Quarter)
|
| | | | | | -4.25M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | 1.72M |
|
Retained Earnings (Quarter)
|
| | | | | | -0.21M |