|
Cash & Equivalents (Quarter)
|
0.98M | 8.62M | 0.55M | 1.10M | 2.79M |
|
Cash & Current Investments (Quarter)
|
0.98M | 8.62M | 0.55M | 1.09M | 2.79M |
|
Receivables - Net (Quarter)
|
1.09M | 1.29M | 1.47M | 1.18M | 1.01M |
|
Receivables - Other (Quarter)
|
0.00M | 0.00M | 0.62M | 0.00M | 9.36M |
|
Receivables (Quarter)
|
1.09M | 1.30M | 2.09M | 1.17M | 10.37M |
|
Current Deferred Tax Assets (Quarter)
|
1.09M | | | 0.21M | |
|
Prepaid Assets (Quarter)
|
0.00M | 0.13M | 1.69M | 2.97M | 8.69M |
|
Current Assets (Quarter)
|
3.17M | 10.05M | 4.32M | 5.46M | 12.39M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.01M | 0.08M | 0.11M | 0.60M |
|
Long-Term Investments (Quarter)
|
2.45M | | 3.59M | | 2.27M |
|
Goodwill (Quarter)
|
| | | 3.72M | 3.74M |
|
Intangibles (Quarter)
|
0.28M | 0.27M | 2.36M | 2.41M | 3.39M |
|
Goodwill & Intangibles (Quarter)
|
0.28M | 0.27M | 2.36M | 6.07M | 7.13M |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.00M | 0.03M | 0.03M |
|
Other Non-Current Assets (Quarter)
|
0.01M | 0.00M | | | |
|
Non-Current Assets (Quarter)
|
0.34M | 0.30M | 7.00M | 6.38M | 0.90M |
|
Assets (Quarter)
|
3.50M | 10.35M | 11.32M | 11.90M | 20.30M |
|
Accounts Payables (Quarter)
|
215.69 | 0.00M | | | |
|
Notes Payables (Quarter)
|
0.42M | 0.28M | 0.56M | 1.36M | 2.15M |
|
Payables (Quarter)
|
0.42M | 0.28M | 0.56M | 1.35M | 2.15M |
|
Accumulated Expenses (Quarter)
|
0.09M | 0.13M | 0.15M | 0.22M | 0.28M |
|
Other Accumulated Expenses (Quarter)
|
0.08M | 0.07M | 0.04M | -0.05M | 0.29M |
|
Short term Debt (Quarter)
|
| | 0.04M | 0.03M | |
|
Current Leases (Quarter)
|
0.02M | 0.01M | 0.07M | 0.09M | 0.07M |
|
Current Taxes (Quarter)
|
0.41M | | 0.27M | | 0.20M |
|
Current Deferred Revenue (Quarter)
|
0.01M | -0.01M | 0.09M | -0.01M | 0.01M |
|
Total Current Liabilities (Quarter)
|
1.03M | 1.04M | 1.36M | 2.43M | 3.06M |
|
Non-Current Debt (Quarter)
|
| | | 0.14M | 0.14M |
|
Minority Interest (Quarter)
|
0.02M | 0.03M | 0.02M | 0.04M | 0.02M |
|
Operating Leases (Quarter)
|
| | 0.04M | | 0.07M |
|
Total Liabilities (Quarter)
|
1.03M | 1.04M | 1.40M | 2.65M | 3.27M |
|
Total Debt (Quarter)
|
| | 0.04M | 0.17M | 0.14M |
|
Common Equity (Quarter)
|
2.48M | 9.31M | 9.93M | | 17.02M |
|
Shareholder's Equity (Quarter)
|
2.48M | | 9.91M | 9.25M | 17.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.50M | 10.35M | 11.32M | 11.78M | 20.30M |
|
Retained Earnings (Quarter)
|
1.87M | 2.49M | 0.06M | 1.96M | 1.11M |