|
Cash & Equivalents (Quarter)
|
2.10M | 1.39M | 4.12M | 4.27M |
|
Short-term Investments (Quarter)
|
0.13M | | | |
|
Cash & Current Investments (Quarter)
|
2.23M | 1.39M | 4.12M | 4.27M |
|
Receivables - Net (Quarter)
|
0.00M | 0.33M | 0.46M | 0.45M |
|
Receivables - Other (Quarter)
|
0.18M | 0.10M | 0.06M | |
|
Receivables (Quarter)
|
0.18M | 0.42M | 0.51M | 0.45M |
|
Prepaid Assets (Quarter)
|
0.57M | 0.09M | 0.25M | 0.81M |
|
Current Assets (Quarter)
|
3.08M | 2.07M | 4.84M | 5.53M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.03M | 0.03M | 0.02M | 0.02M |
|
Other Non-Current Assets (Quarter)
|
0.63M | 0.07M | | |
|
Non-Current Assets (Quarter)
|
0.78M | 1.33M | 0.18M | 0.13M |
|
Assets (Quarter)
|
3.86M | 3.40M | 5.02M | 5.65M |
|
Accounts Payables (Quarter)
|
0.01M | 0.01M | 0.01M | |
|
Dividends payables (Quarter)
|
0.76M | 0.75M | | |
|
Payables (Quarter)
|
0.77M | 0.76M | 0.01M | |
|
Accumulated Expenses (Quarter)
|
0.20M | 0.29M | 0.23M | |
|
Short term Debt (Quarter)
|
0.26M | | | |
|
Current Leases (Quarter)
|
0.12M | 0.14M | 0.12M | 0.09M |
|
Current Taxes (Quarter)
|
0.48M | 0.42M | 0.34M | |
|
Current Deferred Revenue (Quarter)
|
0.01M | 0.01M | 0.00M | |
|
Total Current Liabilities (Quarter)
|
2.54M | 2.41M | 1.51M | 2.31M |
|
Operating Leases (Quarter)
|
| 0.16M | 0.04M | 0.02M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.16M | 0.04M | 0.02M |
|
Total Non-Current Liabilities (Quarter)
|
| 2.41M | 1.51M | 2.31M |
|
Total Liabilities (Quarter)
|
2.54M | 2.57M | 1.54M | 2.34M |
|
Total Debt (Quarter)
|
0.26M | | | |
|
Common Equity (Quarter)
|
1.32M | 0.83M | 3.47M | 3.32M |
|
Shareholder's Equity (Quarter)
|
1.32M | 0.83M | 3.47M | |
|
Liabilities and Shareholders Equity (Quarter)
|
3.86M | 3.40M | 5.02M | 5.65M |
|
Retained Earnings (Quarter)
|
1.31M | 0.82M | -2.72M | -2.87M |