|
Cash & Equivalents (Quarter)
|
1.85M | 1.14M | 6.66M | 3.74M | 1.62M |
|
Cash & Current Investments (Quarter)
|
1.85M | 1.14M | 6.66M | 3.74M | 1.62M |
|
Receivables - Net (Quarter)
|
0.57M | 0.05M | 0.82M | 0.01M | 1.21M |
|
Receivables - Other (Quarter)
|
0.02M | 0.03M | 0.19M | 0.38M | 0.38M |
|
Receivables (Quarter)
|
0.58M | 0.08M | 1.01M | 0.39M | 1.59M |
|
Prepaid Assets (Quarter)
|
0.10M | 0.03M | 0.12M | | |
|
Current Assets (Quarter)
|
2.42M | 1.80M | 7.48M | 4.51M | 2.83M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.10M | 0.10M | 0.21M | 2.45M | 2.85M |
|
Long-Term Investments (Quarter)
|
0.20M | 0.17M | 0.14M | 0.17M | 0.01M |
|
Intangibles (Quarter)
|
0.03M | 0.00M | 0.01M | 0.07M | 0.10M |
|
Goodwill & Intangibles (Quarter)
|
0.03M | 0.00M | 0.01M | 0.07M | 0.10M |
|
Non-Current Assets (Quarter)
|
2.06M | 1.97M | 1.68M | 2.89M | 3.33M |
|
Assets (Quarter)
|
4.48M | 3.77M | 9.16M | 7.57M | 6.16M |
|
Accounts Payables (Quarter)
|
0.16M | 0.30M | 0.39M | 0.33M | 0.34M |
|
Notes Payables (Quarter)
|
0.28M | 0.24M | 0.03M | 0.03M | 0.03M |
|
Payables (Quarter)
|
0.45M | 0.54M | 0.41M | 0.36M | 0.37M |
|
Short term Debt (Quarter)
|
0.28M | 0.24M | 0.03M | 0.03M | 0.03M |
|
Current Leases (Quarter)
|
0.01M | 0.01M | 0.00M | 0.01M | 0.02M |
|
Current Taxes (Quarter)
|
| 0.00M | 483.67 | | |
|
Current Deferred Revenue (Quarter)
|
0.01M | 0.00M | 0.00M | 0.08M | 0.14M |
|
Total Current Liabilities (Quarter)
|
2.16M | 3.00M | 0.53M | 0.46M | 0.55M |
|
Non-Current Debt (Quarter)
|
0.40M | 0.34M | 0.30M | 0.30M | 0.28M |
|
Operating Leases (Quarter)
|
0.01M | 0.00M | 0.00M | 0.02M | 0.04M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.11M | 0.01M | 0.02M |
|
Total Non-Current Liabilities (Quarter)
|
0.41M | 0.34M | 0.30M | 0.31M | 0.33M |
|
Total Liabilities (Quarter)
|
2.57M | 3.34M | 0.83M | 0.77M | 0.87M |
|
Total Debt (Quarter)
|
0.68M | 0.58M | 0.33M | 0.32M | 0.32M |
|
Common Equity (Quarter)
|
1.91M | 0.42M | 8.33M | 6.80M | 5.29M |
|
Shareholder's Equity (Quarter)
|
1.91M | 0.42M | 8.33M | 6.80M | 5.29M |
|
Liabilities and Shareholders Equity (Quarter)
|
4.48M | 3.77M | 9.16M | 7.57M | 6.16M |
|
Retained Earnings (Quarter)
|
-3.73M | -5.91M | -9.13M | -11.16M | -14.53M |