|
Cash & Equivalents
|
0.77M | 0.80M | 1.07M | 3.21M |
|
Short-term Investments
|
| 0.01M | 0.01M | 0.01M |
|
Cash & Current Investments
|
0.77M | 0.81M | 1.08M | 3.22M |
|
Receivables - Net
|
| 1.11M | 2.20M | 1.26M |
|
Receivables - Other
|
| | | 0.00M |
|
Receivables
|
| 1.11M | 2.20M | 1.27M |
|
Prepaid Assets
|
| 0.09M | 0.04M | 0.12M |
|
Current Assets
|
| 2.03M | 3.33M | 4.56M |
|
Property, Plant & Equipment (Net)
|
| 0.13M | 0.09M | 0.19M |
|
Long-Term Investments
|
| | | 2.21M |
|
Goodwill
|
| | | 0.78M |
|
Intangibles
|
| | | 1.65M |
|
Goodwill & Intangibles
|
| | | 2.43M |
|
Long-Term Deferred Tax
|
| | | 0.09M |
|
Other Non-Current Assets
|
| 0.54M | 0.71M | |
|
Non-Current Assets
|
| 0.71M | 0.80M | 4.83M |
|
Assets
|
| 2.74M | 4.13M | 9.39M |
|
Accounts Payables
|
| 0.71M | 0.45M | 1.02M |
|
Payables
|
| 0.71M | 0.45M | 1.02M |
|
Accumulated Expenses
|
| | | 0.04M |
|
Other Accumulated Expenses
|
| 0.00M | 0.45M | 0.88M |
|
Current Leases
|
0.05M | 0.05M | | |
|
Current Taxes
|
| | | 0.00M |
|
Current Deferred Revenue
|
| 0.50M | 0.22M | 0.29M |
|
Total Current Liabilities
|
| 1.26M | 2.32M | 1.33M |
|
Other Non-Current Liabilities
|
| 0.00M | 0.01M | |
|
Total Non-Current Liabilities
|
| 1.26M | 2.32M | 0.00M |
|
Total Liabilities
|
| 1.26M | 2.32M | 1.33M |
|
Common Equity
|
1.14M | 1.47M | 1.81M | 8.06M |
|
Shareholder's Equity
|
1.14M | 1.47M | 1.81M | 8.06M |
|
Liabilities and Shareholders Equity
|
| 2.74M | 4.13M | 9.39M |
|
Retained Earnings
|
| 1.47M | 1.81M | 1.06M |