|
Cash & Equivalents (Quarter)
|
0.83M | 8.94M | 7.97M | 7.89M | 17.52M |
|
Short-term Investments (Quarter)
|
5.49M | 6.27M | 7.11M | 7.26M | 10.69M |
|
Cash & Current Investments (Quarter)
|
6.32M | 15.21M | 15.08M | 15.15M | 28.21M |
|
Receivables - Other (Quarter)
|
1.51M | 0.05M | -0.76M | 0.34M | 2.27M |
|
Prepaid Assets (Quarter)
|
| | | | 3.19M |
|
Raw Materials (Quarter)
|
| | | | 0.95M |
|
Inventory (Quarter)
|
| | | | 0.95M |
|
Current Assets (Quarter)
|
| | | | 30.50M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 0.16M |
|
Intangibles (Quarter)
|
| | | | 11.10M |
|
Goodwill & Intangibles (Quarter)
|
| | | | 11.10M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | 0.05M |
|
Other Non-Current Assets (Quarter)
|
| | | | 0.03M |
|
Non-Current Assets (Quarter)
|
| | | | 11.42M |
|
Assets (Quarter)
|
| | | | 41.93M |
|
Accounts Payables (Quarter)
|
| | | | 1.30M |
|
Notes Payables (Quarter)
|
| | | | 15.48M |
|
Payables (Quarter)
|
| | | | 16.77M |
|
Accumulated Expenses (Quarter)
|
| | | | 0.52M |
|
Other Accumulated Expenses (Quarter)
|
| | | | 0.02M |
|
Current Leases (Quarter)
|
| | | | 0.08M |
|
Current Taxes (Quarter)
|
| 0.02M | 0.02M | 0.06M | |
|
Total Current Liabilities (Quarter)
|
| | | | 17.70M |
|
Current Deferred Revenue (Quarter)
|
| | | | 0.07M |
|
Operating Leases (Quarter)
|
| 0.20M | 0.14M | 0.08M | |
|
Total Non-Current Liabilities (Quarter)
|
| 0.20M | 0.14M | 0.08M | |
|
Total Liabilities (Quarter)
|
| | | | 17.70M |
|
Common Equity (Quarter)
|
| | | | 24.22M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 41.93M |
|
Retained Earnings (Quarter)
|
| | | | -22.82M |