|
Cash & Equivalents (Quarter)
|
2.77M | 2.07M | 11.48M |
|
Cash & Current Investments (Quarter)
|
2.77M | 2.07M | 11.48M |
|
Receivables - Net (Quarter)
|
0.64M | 1.19M | 0.13M |
|
Receivables - Other (Quarter)
|
| 0.20M | 0.01M |
|
Receivables (Quarter)
|
0.64M | 1.38M | 0.14M |
|
Work In Process (Quarter)
|
| 0.20M | |
|
Current Deferred Tax Assets (Quarter)
|
| 0.88M | |
|
Prepaid Assets (Quarter)
|
0.05M | 0.05M | 0.07M |
|
Current Assets (Quarter)
|
3.45M | 3.50M | 11.86M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.14M | 0.12M |
|
Long-Term Investments (Quarter)
|
1.54M | 1.54M | 0.18M |
|
Other Non-Current Assets (Quarter)
|
0.33M | 0.88M | |
|
Non-Current Assets (Quarter)
|
0.65M | 1.18M | 0.25M |
|
Assets (Quarter)
|
4.10M | 4.68M | 12.11M |
|
Accounts Payables (Quarter)
|
0.27M | 0.22M | |
|
Payables (Quarter)
|
0.27M | 0.22M | |
|
Accumulated Expenses (Quarter)
|
0.02M | 0.28M | 0.09M |
|
Other Accumulated Expenses (Quarter)
|
1.85M | 1.82M | 1.82M |
|
Current Leases (Quarter)
|
0.15M | 0.16M | |
|
Current Taxes (Quarter)
|
0.21M | 0.11M | 0.05M |
|
Current Deferred Revenue (Quarter)
|
0.20M | 0.20M | 0.45M |
|
Total Current Liabilities (Quarter)
|
2.68M | 2.57M | 2.53M |
|
Minority Interest (Quarter)
|
| 6.00 | 0.29M |
|
Operating Leases (Quarter)
|
0.30M | 0.16M | 0.11M |
|
Total Non-Current Liabilities (Quarter)
|
0.16M | | 0.02M |
|
Total Liabilities (Quarter)
|
2.85M | 2.57M | 2.54M |
|
Common Equity (Quarter)
|
1.26M | 2.11M | 9.56M |
|
Shareholder's Equity (Quarter)
|
1.26M | 2.11M | 9.27M |
|
Liabilities and Shareholders Equity (Quarter)
|
4.10M | 4.68M | 12.11M |
|
Treasury Shares (Quarter)
|
| -128.00 | -128.00 |
|
Retained Earnings (Quarter)
|
1.26M | 2.11M | 0.65M |