|
Cash & Equivalents (Quarter)
|
0.45M | 22.52M |
|
Cash & Current Investments (Quarter)
|
0.45M | 22.52M |
|
Receivables - Net (Quarter)
|
3.37M | 1.95M |
|
Receivables - Other (Quarter)
|
0.10M | 0.14M |
|
Receivables (Quarter)
|
3.47M | 2.09M |
|
Prepaid Assets (Quarter)
|
0.54M | 0.48M |
|
Current Assets (Quarter)
|
6.99M | 25.66M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.91M | 3.06M |
|
Intangibles (Quarter)
|
0.85M | 1.12M |
|
Goodwill & Intangibles (Quarter)
|
0.85M | 1.12M |
|
Non-Current Assets (Quarter)
|
4.95M | 6.06M |
|
Assets (Quarter)
|
11.94M | 31.73M |
|
Accounts Payables (Quarter)
|
4.83M | 2.27M |
|
Notes Payables (Quarter)
|
0.03M | |
|
Payables (Quarter)
|
4.86M | 2.27M |
|
Accumulated Expenses (Quarter)
|
2.18M | 0.73M |
|
Short term Debt (Quarter)
|
0.10M | 0.30M |
|
Current Leases (Quarter)
|
0.34M | 0.28M |
|
Current Taxes (Quarter)
|
0.02M | 0.05M |
|
Current Deferred Revenue (Quarter)
|
2.02M | 2.19M |
|
Total Current Liabilities (Quarter)
|
7.47M | 5.08M |
|
Non-Current Debt (Quarter)
|
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 |
|
Total Liabilities (Quarter)
|
8.20M | 7.17M |
|
Total Debt (Quarter)
|
0.26M | 0.47M |
|
Common Equity (Quarter)
|
3.74M | 24.56M |
|
Shareholder's Equity (Quarter)
|
3.74M | 24.56M |
|
Liabilities and Shareholders Equity (Quarter)
|
11.94M | 31.73M |
|
Retained Earnings (Quarter)
|
-238.02M | -0.26M |