|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.02M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.02M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | 0.00M | | 0.01M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.04M | 0.04M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | 0.00M | | | | 853.00 | | | | -0.00M | | | | 0.27M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.04M | 0.04M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.02M | 0.05M | 0.02M | 0.02M | 0.02M | 0.05M | 0.05M | | | | | | | 0.02M | | | | 0.04M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.02M | 0.05M | 0.02M | 0.02M | 0.02M | 0.05M | 0.05M | | | | | | | 0.02M | | | | 0.04M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.54M | 0.54M | 0.54M | 0.01M | 0.54M | 0.54M | 0.54M | 0.03M | 0.54M | 0.02M | 0.54M | 0.03M | 0.54M | 0.54M | 0.54M | 0.02M | 0.54M | 0.04M | 0.54M | 0.54M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.57M | 0.05M | 0.59M | 0.05M | 0.60M | 0.61M | 0.69M | 0.65M | 0.67M | 0.69M | 0.69M | 0.70M | 0.72M | 0.75M | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.15M | 1.16M | 1.19M | 1.18M | 1.20M | 1.21M | 1.22M | 1.24M | 1.26M | 1.27M | 1.30M | 1.31M | 1.33M | 1.33M | 1.36M | 1.37M | 1.38M | 1.39M | 1.41M | 1.44M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.15M | 1.16M | 1.19M | 1.18M | 1.20M | 1.21M | 1.22M | 1.24M | 1.26M | 1.27M | 1.30M | 1.31M | 1.33M | 1.33M | 1.36M | 1.37M | 1.38M | 1.39M | 1.41M | 1.44M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.57M | 0.05M | 0.59M | 0.05M | 0.60M | 0.61M | 0.69M | 0.65M | 0.67M | 0.69M | 0.69M | 0.70M | 0.72M | 0.75M | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.14M | -1.13M | -1.15M | -1.17M | -1.19M | -1.20M | -1.21M | -1.23M | -1.25M | -1.27M | -1.28M | -1.30M | -1.32M | -1.33M | -1.34M | -1.36M | -1.38M | -1.39M | -1.40M | -1.42M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.14M | -1.13M | -1.15M | -1.17M | -1.19M | -1.20M | -1.21M | -1.23M | -1.25M | -1.27M | -1.28M | -1.30M | -1.32M | -1.33M | -1.34M | -1.36M | -1.38M | -1.39M | -1.40M | -1.42M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.04M | 0.04M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -3.61M | -3.61M | -3.63M | -3.66M | -3.67M | -3.69M | -3.70M | -3.72M | -3.74M | -3.76M | -3.77M | -3.79M | -3.81M | -3.82M | -3.83M | -3.85M | -3.86M | -3.88M | -3.89M | -3.91M |