|
Cash & Equivalents (Quarter)
|
2.77M | 2.07M | 11.48M | 1.45M |
|
Short-term Investments (Quarter)
|
| | 0.18M | |
|
Cash & Current Investments (Quarter)
|
2.77M | 2.07M | 11.66M | 1.45M |
|
Receivables - Net (Quarter)
|
0.64M | 1.19M | 0.21M | 0.07M |
|
Receivables - Other (Quarter)
|
| 0.20M | 0.01M | 0.83M |
|
Receivables (Quarter)
|
0.64M | 1.38M | 0.22M | 0.90M |
|
Work In Process (Quarter)
|
| 0.20M | 0.03M | |
|
Prepaid Assets (Quarter)
|
0.05M | 0.05M | 0.07M | 0.29M |
|
Current Assets (Quarter)
|
3.45M | 3.50M | 11.86M | 2.58M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.14M | 0.12M | 0.10M |
|
Long-Term Investments (Quarter)
|
1.54M | 1.54M | -0.55M | |
|
Goodwill (Quarter)
|
| | | 7.22M |
|
Long-Term Deferred Tax (Quarter)
|
0.33M | 0.88M | | |
|
Non-Current Assets (Quarter)
|
| | | 10.44M |
|
Intangibles (Quarter)
|
| | | 2.34M |
|
Assets (Quarter)
|
| | | 13.03M |
|
Goodwill & Intangibles (Quarter)
|
| | | 9.56M |
|
Other Non-Current Assets (Quarter)
|
| | | 0.80M |
|
Accounts Payables (Quarter)
|
| | | 0.06M |
|
Payables (Quarter)
|
| | | 0.06M |
|
Accumulated Expenses (Quarter)
|
| | | 0.21M |
|
Other Accumulated Expenses (Quarter)
|
| | | 2.62M |
|
Current Leases (Quarter)
|
0.15M | 0.16M | 0.11M | |
|
Current Taxes (Quarter)
|
| | | 0.04M |
|
Current Deferred Revenue (Quarter)
|
| | | 1.76M |
|
Total Current Liabilities (Quarter)
|
| | | 4.79M |
|
Minority Interest (Quarter)
|
| | | 0.25M |
|
Operating Leases (Quarter)
|
0.31M | 0.16M | 0.11M | |
|
Total Non-Current Liabilities (Quarter)
|
| | | 0.74M |
|
Total Liabilities (Quarter)
|
| | | 5.52M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.47M |
|
Common Equity (Quarter)
|
| | | 7.50M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 13.03M |
|
Retained Earnings (Quarter)
|
| | | 8.62M |