|
Cash & Equivalents (Quarter)
|
| 0.76M | 0.33M | 0.55M | 0.10M | 0.02M | 0.04M | 0.01M | 0.28M | 0.46M |
|
Cash & Current Investments (Quarter)
|
| 0.76M | 0.33M | 0.55M | 0.10M | 0.02M | 0.04M | 0.01M | 0.28M | 0.46M |
|
Receivables - Net (Quarter)
|
| | | 1.39M | 1.15M | 1.01M | 0.60M | 0.49M | 0.18M | 0.39M |
|
Receivables (Quarter)
|
| | | 1.39M | 1.15M | 1.01M | 0.60M | 0.49M | 0.18M | 0.39M |
|
Work In Process (Quarter)
|
| | | 0.34M | 0.15M | 0.17M | 0.17M | | | |
|
Prepaid Assets (Quarter)
|
| | | | 0.01M | 0.01M | 0.03M | 0.10M | 0.06M | 0.08M |
|
Current Assets (Quarter)
|
| | | 2.28M | 1.42M | 1.21M | 0.84M | 0.60M | 0.52M | 0.94M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.09M | 0.08M | 0.08M | 0.07M | 0.06M | 0.06M | 0.05M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.02M | 0.02M | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M |
|
Non-Current Assets (Quarter)
|
| | | 1.12M | 1.02M | 0.91M | 0.81M | 0.71M | 0.62M | 0.53M |
|
Assets (Quarter)
|
| | | 3.41M | 2.44M | 2.12M | 1.65M | 1.31M | 1.14M | 1.47M |
|
Accounts Payables (Quarter)
|
| | | 0.14M | 0.17M | 0.24M | 0.20M | 0.27M | 0.28M | 0.27M |
|
Notes Payables (Quarter)
|
| | | 0.20M | 1.35M | 1.35M | 1.68M | 1.89M | 1.63M | 0.73M |
|
Payables (Quarter)
|
| | | 0.34M | 1.52M | 1.59M | 1.88M | 2.16M | 1.91M | 1.00M |
|
Accumulated Expenses (Quarter)
|
| | | 0.01M | 0.72M | 0.77M | 1.01M | 0.93M | 0.88M | 0.69M |
|
Short term Debt (Quarter)
|
| | | | | | | 0.20M | 0.48M | 0.62M |
|
Current Leases (Quarter)
|
| | | 0.50M | 0.49M | 0.37M | 0.12M | 0.48M | 0.44M | 0.46M |
|
Total Current Liabilities (Quarter)
|
| | | 2.07M | 3.16M | 3.30M | 3.68M | 4.50M | 4.77M | 3.26M |
|
Non-Current Debt (Quarter)
|
| | | 1.15M | 0.05M | 0.15M | 0.15M | 0.15M | 0.10M | 0.09M |
|
Operating Leases (Quarter)
|
| | | 1.11M | 0.52M | 0.54M | 0.80M | 0.22M | 0.16M | 0.50M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | 0.04M | 0.07M | 0.07M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 1.94M | 0.75M | 1.27M | 1.33M | 0.87M | 0.26M | 0.13M |
|
Total Liabilities (Quarter)
|
-0.82M | -0.12M | 0.19M | 4.01M | 3.91M | 4.57M | 5.01M | 5.37M | 5.03M | 3.38M |
|
Total Debt (Quarter)
|
| | | 1.15M | 0.05M | 0.15M | 0.15M | 0.35M | 0.58M | 0.71M |
|
Common Equity (Quarter)
|
0.82M | 0.12M | -0.19M | -0.60M | -1.47M | -2.45M | -3.36M | -4.06M | -3.89M | -1.92M |
|
Shareholder's Equity (Quarter)
|
0.82M | 0.12M | -0.19M | -0.60M | -1.47M | -2.45M | -3.36M | -4.06M | -3.89M | -1.92M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 3.41M | 2.44M | 2.12M | 1.65M | 1.31M | 1.14M | 1.47M |
|
Retained Earnings (Quarter)
|
| | | -0.94M | -1.86M | -2.88M | -3.83M | -4.97M | -8.71M | -10.35M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | 25.00 |