|
Cash & Equivalents (Quarter)
|
0.02M | 0.01M | 0.01M | 0.02M | 1.98M | 0.23M | 0.06M | 0.02M | 7.53M |
|
Cash & Current Investments (Quarter)
|
0.02M | 0.01M | 0.01M | 0.02M | 1.98M | 0.23M | 0.06M | 0.02M | 7.53M |
|
Receivables - Net (Quarter)
|
| 0.01M | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | 0.03M | |
|
Receivables (Quarter)
|
| 0.01M | | | | | | 0.03M | |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | 0.09M | |
|
Prepaid Assets (Quarter)
|
| | | | | | | 0.03M | 0.08M |
|
Current Assets (Quarter)
|
| | | | | | | | 7.69M |
|
Assets (Quarter)
|
| 0.01M | 0.01M | 805.00 | 0.00M | 0.00M | 609.00 | 0.18M | 7.69M |
|
Accounts Payables (Quarter)
|
| | | 0.00M | 0.00M | 0.00M | 0.00M | 0.68M | 0.58M |
|
Payables (Quarter)
|
| | | 0.00M | 0.00M | 0.00M | 0.00M | 0.68M | 0.58M |
|
Short term Debt (Quarter)
|
| | | | | | | 0.45M | 0.30M |
|
Total Current Liabilities (Quarter)
|
| | | | 0.01M | | | 1.13M | 0.87M |
|
Non-Current Debt (Quarter)
|
| | | 0.00M | | | | 0.26M | 0.27M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.11M | | | | 0.12M | 12.12M |
|
Total Non-Current Liabilities (Quarter)
|
| | | -0.10M | | | | 1.39M | -2.41M |
|
Total Liabilities (Quarter)
|
0.00M | | | 0.00M | 0.01M | 0.01M | 0.01M | 1.51M | 9.71M |
|
Total Debt (Quarter)
|
| | | 0.00M | | | | 0.71M | 0.56M |
|
Common Equity (Quarter)
|
-0.00M | 0.01M | 0.01M | -0.88M | -0.01M | -0.01M | -0.01M | -1.33M | -5.76M |
|
Shareholder's Equity (Quarter)
|
-0.00M | 0.01M | 0.01M | -0.88M | -0.01M | -0.01M | -0.01M | -1.33M | -3.74M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.01M | 0.01M | 805.00 | 0.00M | 0.00M | 609.00 | 0.18M | 7.69M |
|
Retained Earnings (Quarter)
|
| -0.04M | -0.04M | -0.05M | -0.06M | -0.06M | -0.06M | 3.84M | 0.02M |
|
Treasury Shares (Quarter)
|
1.74M | | | | | | | | |