|
Cash & Equivalents (Quarter)
|
0.68M | 0.68M | 0.68M | 0.45M | 7.40M | 0.45M | 26.31M | 22.52M |
|
Cash & Current Investments (Quarter)
|
0.68M | 0.68M | 0.68M | 0.45M | 7.40M | 0.45M | 26.31M | 22.52M |
|
Receivables - Net (Quarter)
|
| | | 3.27M | | | | 2.09M |
|
Receivables - Other (Quarter)
|
| | | 0.10M | | | | 0.14M |
|
Receivables (Quarter)
|
| | | 3.37M | | | | 2.23M |
|
Prepaid Assets (Quarter)
|
| | | 0.54M | 0.51M | 0.46M | 0.67M | 0.48M |
|
Current Assets (Quarter)
|
| | | 6.99M | 14.38M | 9.23M | 27.91M | 25.66M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 2.91M | | | | 3.06M |
|
Long-Term Investments (Quarter)
|
| | | 0.78M | 0.78M | 0.78M | 0.78M | |
|
Intangibles (Quarter)
|
| | | 0.85M | 0.82M | 0.78M | 0.75M | 1.12M |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.85M | 0.82M | 0.78M | 0.75M | 1.12M |
|
Non-Current Assets (Quarter)
|
| | | 4.95M | 4.86M | 4.60M | 4.56M | 6.06M |
|
Assets (Quarter)
|
| | | 11.94M | 19.24M | 13.84M | 32.48M | 31.73M |
|
Accounts Payables (Quarter)
|
| | | 4.83M | | | | 2.27M |
|
Notes Payables (Quarter)
|
| | | 0.03M | 0.02M | 0.02M | 0.01M | |
|
Payables (Quarter)
|
| | | 4.86M | 0.02M | 0.02M | 0.01M | 2.27M |
|
Accumulated Expenses (Quarter)
|
| | | 2.18M | | | | 0.73M |
|
Short term Debt (Quarter)
|
| | | 0.10M | | | | 0.30M |
|
Current Leases (Quarter)
|
| | | 0.34M | 0.26M | 0.22M | 0.29M | 0.28M |
|
Current Taxes (Quarter)
|
| | | 0.02M | 0.02M | 0.01M | 0.03M | 0.05M |
|
Current Deferred Revenue (Quarter)
|
2.66M | 0.81M | 0.05M | 2.02M | 3.77M | 2.38M | -0.28M | 2.19M |
|
Total Current Liabilities (Quarter)
|
| | | 7.47M | 8.14M | 5.38M | 4.88M | 5.08M |
|
Non-Current Debt (Quarter)
|
| | | 0.17M | 0.17M | 0.18M | 0.17M | 0.17M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 0.14M | | | | 0.40M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | 0.04M |
|
Operating Leases (Quarter)
|
| | | 0.11M | | | | 0.28M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.37M | 0.39M | 0.62M | 0.72M | |
|
Total Non-Current Liabilities (Quarter)
|
| | | 7.83M | 8.43M | 5.34M | 4.83M | |
|
Total Liabilities (Quarter)
|
| | | 8.20M | 8.82M | 5.97M | 5.55M | 7.17M |
|
Total Debt (Quarter)
|
| | | 0.26M | 0.17M | 0.18M | 0.17M | 0.47M |
|
Common Equity (Quarter)
|
| | | 3.74M | | | | 24.56M |
|
Shareholder's Equity (Quarter)
|
| | | 3.74M | 10.42M | 7.87M | 26.92M | 24.56M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 11.94M | 19.24M | 13.84M | 32.48M | 31.73M |
|
Retained Earnings (Quarter)
|
| | | -238.02M | -239.23M | -240.05M | -241.53M | -0.26M |