|
Cash & Equivalents (Quarter)
|
0.80M | 1.08M | 3.23M |
|
Short-term Investments (Quarter)
|
0.01M | 0.01M | 0.01M |
|
Cash & Current Investments (Quarter)
|
0.81M | 1.09M | 3.24M |
|
Receivables - Net (Quarter)
|
1.11M | 2.19M | 1.27M |
|
Receivables - Other (Quarter)
|
| | 0.00M |
|
Receivables (Quarter)
|
1.11M | 2.19M | 1.27M |
|
Prepaid Assets (Quarter)
|
0.02M | 0.03M | 0.11M |
|
Current Assets (Quarter)
|
2.03M | 3.33M | 4.59M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.13M | 0.09M | 0.19M |
|
Long-Term Investments (Quarter)
|
| | 2.22M |
|
Goodwill (Quarter)
|
| | 0.78M |
|
Intangibles (Quarter)
|
| | 1.66M |
|
Goodwill & Intangibles (Quarter)
|
| | 2.44M |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.09M |
|
Other Non-Current Assets (Quarter)
|
0.54M | 0.71M | |
|
Non-Current Assets (Quarter)
|
0.71M | 0.80M | 4.86M |
|
Assets (Quarter)
|
2.74M | 4.13M | 9.45M |
|
Accounts Payables (Quarter)
|
0.71M | 0.45M | 1.03M |
|
Payables (Quarter)
|
0.71M | 0.45M | 1.03M |
|
Accumulated Expenses (Quarter)
|
| | 0.04M |
|
Other Accumulated Expenses (Quarter)
|
0.00M | 0.45M | 0.88M |
|
Current Leases (Quarter)
|
0.05M | | |
|
Current Taxes (Quarter)
|
| | 0.00M |
|
Current Deferred Revenue (Quarter)
|
0.50M | 0.22M | 0.29M |
|
Total Current Liabilities (Quarter)
|
1.26M | 2.32M | 1.33M |
|
Other Non-Current Liabilities (Quarter)
|
0.00M | 309.81 | |
|
Total Non-Current Liabilities (Quarter)
|
1.26M | 2.32M | 0.00M |
|
Total Liabilities (Quarter)
|
1.26M | 2.32M | 1.34M |
|
Common Equity (Quarter)
|
1.47M | 1.81M | 8.11M |
|
Shareholder's Equity (Quarter)
|
1.47M | 1.81M | 8.11M |
|
Liabilities and Shareholders Equity (Quarter)
|
2.74M | 4.13M | 9.45M |
|
Retained Earnings (Quarter)
|
1.47M | 1.81M | 1.07M |