|
Cash & Equivalents (Quarter)
|
0.56M | 0.55M | 2.30M | 7.51M |
|
Short-term Investments (Quarter)
|
0.01M | 0.02M | 0.20M | |
|
Cash & Current Investments (Quarter)
|
0.57M | 0.57M | 2.50M | 7.51M |
|
Receivables - Net (Quarter)
|
0.05M | 0.00M | 1.73M | 1.00M |
|
Receivables - Other (Quarter)
|
0.43M | 0.54M | 0.90M | 0.55M |
|
Receivables (Quarter)
|
0.48M | 0.55M | 2.62M | 1.56M |
|
Current Deferred Tax Assets (Quarter)
|
| 1.31M | 0.37M | 0.37M |
|
Prepaid Assets (Quarter)
|
| 0.17M | | |
|
Current Assets (Quarter)
|
2.12M | 4.02M | 5.46M | 9.96M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01M | 0.01M | 0.12M | 0.05M |
|
Other Non-Current Assets (Quarter)
|
0.32M | 0.32M | 0.60M | 0.90M |
|
Non-Current Assets (Quarter)
|
0.40M | 0.45M | 2.50M | 1.25M |
|
Assets (Quarter)
|
2.52M | 4.47M | 7.96M | 11.21M |
|
Accounts Payables (Quarter)
|
0.01M | 1.10M | 0.24M | 0.75M |
|
Payables (Quarter)
|
0.01M | 1.10M | 0.24M | 0.75M |
|
Current Leases (Quarter)
|
0.06M | 0.04M | 0.04M | 0.03M |
|
Current Taxes (Quarter)
|
0.05M | 0.16M | 0.22M | |
|
Current Deferred Revenue (Quarter)
|
| | | 0.01M |
|
Total Current Liabilities (Quarter)
|
1.62M | 3.89M | 2.79M | 1.18M |
|
Operating Leases (Quarter)
|
0.00M | 0.08M | | |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.01M | |
|
Total Non-Current Liabilities (Quarter)
|
0.00M | 0.08M | 2.78M | |
|
Total Liabilities (Quarter)
|
1.62M | 3.97M | 2.79M | 1.18M |
|
Common Equity (Quarter)
|
0.90M | 0.50M | 5.17M | 10.04M |
|
Shareholder's Equity (Quarter)
|
0.90M | 0.50M | 5.17M | 10.04M |
|
Liabilities and Shareholders Equity (Quarter)
|
2.52M | 4.47M | 7.96M | 11.21M |
|
Retained Earnings (Quarter)
|
0.77M | 0.37M | 1.71M | 2.40M |