|
Cash & Equivalents (Quarter)
|
1.97M | 3.23M | 8.17M |
|
Cash & Current Investments (Quarter)
|
1.97M | 3.23M | 8.17M |
|
Receivables - Net (Quarter)
|
0.34M | 0.97M | 0.30M |
|
Receivables - Other (Quarter)
|
0.00M | 0.96M | 0.05M |
|
Receivables (Quarter)
|
0.35M | 1.93M | 0.35M |
|
Prepaid Assets (Quarter)
|
0.02M | 0.01M | 46.78 |
|
Current Assets (Quarter)
|
2.35M | 3.94M | 8.96M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.00M | 0.00M |
|
Long-Term Investments (Quarter)
|
| 0.03M | 0.06M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.05M | 0.15M |
|
Other Non-Current Assets (Quarter)
|
0.28M | 0.20M | |
|
Non-Current Assets (Quarter)
|
0.34M | 0.43M | 0.26M |
|
Assets (Quarter)
|
2.68M | 4.37M | 9.22M |
|
Notes Payables (Quarter)
|
0.06M | 0.06M | 0.06M |
|
Payables (Quarter)
|
0.06M | 0.06M | 0.06M |
|
Accumulated Expenses (Quarter)
|
0.04M | 0.01M | 0.16M |
|
Other Accumulated Expenses (Quarter)
|
0.01M | 0.01M | 0.01M |
|
Short term Debt (Quarter)
|
0.38M | 0.06M | 0.26M |
|
Current Leases (Quarter)
|
0.03M | 0.11M | 0.04M |
|
Current Taxes (Quarter)
|
0.36M | 0.48M | 0.38M |
|
Current Deferred Revenue (Quarter)
|
0.15M | 0.19M | 0.02M |
|
Total Current Liabilities (Quarter)
|
0.64M | 1.82M | 0.66M |
|
Operating Leases (Quarter)
|
0.03M | 0.04M | |
|
Other Non-Current Liabilities (Quarter)
|
0.00M | 0.36M | 0.26M |
|
Total Non-Current Liabilities (Quarter)
|
1.01M | 1.82M | 0.66M |
|
Total Liabilities (Quarter)
|
1.01M | 2.18M | 0.92M |
|
Total Debt (Quarter)
|
0.38M | 0.06M | 0.26M |
|
Common Equity (Quarter)
|
1.67M | 2.19M | 8.30M |
|
Shareholder's Equity (Quarter)
|
1.67M | 2.19M | 8.30M |
|
Liabilities and Shareholders Equity (Quarter)
|
2.68M | 4.37M | 9.22M |
|
Retained Earnings (Quarter)
|
1.41M | 1.93M | 1.89M |