|
Cash & Equivalents (Quarter)
|
0.05M | 0.50M | | 0.01M | 4.22M | 1.77M | 0.37M |
|
Short-term Investments (Quarter)
|
| 16.05M | | 12.29M | | | |
|
Cash & Current Investments (Quarter)
|
0.05M | 16.55M | | 12.30M | 4.22M | 1.77M | 0.37M |
|
Receivables - Net (Quarter)
|
| 1.43M | | | 1.26M | 1.24M | 1.13M |
|
Receivables - Other (Quarter)
|
| 0.11M | | 0.51M | 0.02M | 0.07M | 0.02M |
|
Receivables (Quarter)
|
| 1.54M | | | 1.29M | 1.31M | 1.16M |
|
Prepaid Assets (Quarter)
|
| 0.09M | | 0.02M | 0.75M | 0.65M | 0.47M |
|
Current Assets (Quarter)
|
| 4.12M | | 12.35M | 6.25M | 3.74M | 1.99M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.35M | | | 0.30M | 0.29M | 0.50M |
|
Long-Term Investments (Quarter)
|
| 16.05M | | 12.29M | | | |
|
Intangibles (Quarter)
|
| 0.19M | | | 0.21M | 0.21M | 0.23M |
|
Goodwill & Intangibles (Quarter)
|
| 0.19M | | | 0.21M | 0.21M | 0.23M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.01M | | | 0.01M | 0.01M | 0.01M |
|
Other Non-Current Assets (Quarter)
|
| 0.01M | | | 0.02M | 0.00M | 0.01M |
|
Non-Current Assets (Quarter)
|
| 1.42M | | | 1.28M | 1.21M | 1.19M |
|
Assets (Quarter)
|
| 5.55M | | 12.35M | 7.54M | 4.94M | 3.17M |
|
Accounts Payables (Quarter)
|
| 0.41M | | 0.35M | 5.01M | 4.80M | 5.17M |
|
Notes Payables (Quarter)
|
| 0.26M | | 3.67M | 9.69M | 8.10M | 8.08M |
|
Payables (Quarter)
|
| 0.66M | | 4.02M | 14.70M | 12.90M | 13.26M |
|
Accumulated Expenses (Quarter)
|
| 0.36M | | 0.24M | 4.62M | 4.68M | 4.97M |
|
Short term Debt (Quarter)
|
| 0.70M | | | 0.30M | 0.30M | 0.30M |
|
Current Leases (Quarter)
|
| 0.07M | | | 0.09M | 0.08M | 0.09M |
|
Current Deferred Revenue (Quarter)
|
| 0.05M | | | | | |
|
Total Current Liabilities (Quarter)
|
| 20.31M | | 43.91M | 20.05M | 18.13M | 18.74M |
|
Convertible Debt (Quarter)
|
| 0.20M | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
| 16.05M | | 11.07M | | | |
|
Operating Leases (Quarter)
|
| 0.88M | | | 0.75M | 0.69M | 0.67M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.94M | 0.97M | | 0.12M | 0.06M | 0.07M |
|
Total Non-Current Liabilities (Quarter)
|
| 28.91M | -0.97M | | 21.99M | 19.91M | 20.45M |
|
Total Liabilities (Quarter)
|
| 29.85M | | 43.91M | 22.11M | 19.98M | 20.53M |
|
Total Debt (Quarter)
|
| 0.70M | | | 0.30M | 0.30M | 0.30M |
|
Common Equity (Quarter)
|
-10.19M | -24.30M | -24.10M | 11.01M | 11.01M | -15.03M | -17.35M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 5.55M | | 12.35M | 7.54M | 4.94M | 3.17M |
|
Treasury Shares (Quarter)
|
1.37M | 0.67M | 0.44M | 0.90M | | 1.22M | 1.22M |
|
Retained Earnings (Quarter)
|
| -34.22M | | -32.88M | -35.15M | -36.10M | -38.95M |
|
Preferred Shares (Quarter)
|
| 7.87M | | | | | |