|
Cash & Equivalents (Quarter)
|
| | | | 0.04M | 0.00M | 0.00M |
|
Cash & Current Investments (Quarter)
|
| | | | 0.04M | 0.00M | 0.00M |
|
Receivables - Net (Quarter)
|
| | | 0.56M | 0.02M | | |
|
Receivables - Other (Quarter)
|
| | 0.00M | 0.01M | | | |
|
Receivables (Quarter)
|
| | | 0.56M | 0.02M | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.68M | 0.83M | 0.70M | 0.84M |
|
Other Non-Current Assets (Quarter)
|
| | | 0.58M | 0.02M | | |
|
Assets (Quarter)
|
| | 0.11M | 0.69M | 0.06M | 0.00M | 0.00M |
|
Accounts Payables (Quarter)
|
0.28M | 0.29M | 0.03M | 0.03M | 0.04M | 0.04M | 0.01M |
|
Notes Payables (Quarter)
|
0.09M | 0.10M | 0.15M | 0.22M | 0.22M | | |
|
Payables (Quarter)
|
0.37M | 0.39M | 0.17M | 0.24M | 0.25M | 0.04M | 0.01M |
|
Accumulated Expenses (Quarter)
|
0.00M | 0.02M | 0.00M | 0.06M | 0.07M | 0.03M | 279.00 |
|
Other Accumulated Expenses (Quarter)
|
| | 826.00 | 826.00 | 0.01M | 0.01M | 0.01M |
|
Short term Debt (Quarter)
|
0.12M | 0.23M | 0.41M | 0.51M | 0.53M | 0.26M | 0.19M |
|
Total Current Liabilities (Quarter)
|
0.83M | 0.95M | 0.03M | 1.24M | 1.35M | 0.66M | 0.22M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | 0.03M | 0.03M | | |
|
Total Liabilities (Quarter)
|
0.79M | 0.92M | 1.22M | 1.24M | 1.35M | 0.66M | 0.22M |
|
Total Debt (Quarter)
|
0.12M | 0.23M | 0.41M | 0.51M | 0.53M | 0.26M | 0.19M |
|
Common Equity (Quarter)
|
-0.79M | -0.92M | -0.69M | -0.56M | -1.29M | -0.66M | -0.21M |
|
Shareholder's Equity (Quarter)
|
-0.79M | -0.92M | -0.69M | -0.56M | -1.29M | -0.66M | -0.21M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 0.11M | 0.69M | 0.06M | 0.00M | 0.00M |
|
Retained Earnings (Quarter)
|
-3.23M | -3.36M | -3.23M | -3.10M | -3.82M | -3.57M | -4.24M |
|
Preferred Shares (Quarter)
|
100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |