|
Cash & Equivalents (Quarter)
|
| | | | | | 0.01M | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 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 |
|
Cash & Current Investments (Quarter)
|
| | | | | | 0.01M | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 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 |
|
Receivables - Net (Quarter)
|
0.01M | 0.02M | 0.01M | 33.00 | 0.01M | | | | | | | | 594.00 | 44.00 | 120.00 | 0.00M | 279.00 | 599.00 | 0.00M | 0.01M | -0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | 0.01M | 0.01M | 0.02M | 0.04M | 0.04M | | | | 0.05M | | | | | | | | | | | | 0.05M | | | | | | | | | | | |
|
Receivables (Quarter)
|
0.01M | 0.02M | 0.01M | 33.00 | 0.01M | | | | | | | | 0.01M | 0.01M | 0.02M | 0.04M | 0.04M | 599.00 | 0.00M | 0.01M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 25.00 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| 0.00M | 0.00M | | | | | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | -0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 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 | |
|
Current Assets (Quarter)
|
0.10M | 0.04M | 0.06M | 0.03M | 0.02M | 0.00M | 0.01M | 0.00M | | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.04M | 0.03M | 0.02M | 0.01M | 0.03M | 0.03M | 0.02M | 0.01M | 0.03M | 0.02M | 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 |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | 0.05M | | | | 0.02M | | | | 0.00M | | | | 0.00M | | | | 0.00M | | | | 0.00M | | | | 853.00 | | | | -0.00M | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -630.00 | | | | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
0.10M | 0.04M | 0.06M | 0.04M | 0.02M | 0.00M | 0.01M | 0.00M | | 0.03M | 0.02M | 0.02M | 0.03M | 0.02M | 0.01M | 0.04M | 0.03M | 0.02M | 0.01M | 0.03M | 0.03M | 0.02M | 0.01M | 0.03M | 0.02M | 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 |
|
Accounts Payables (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 903.00 | 0.00M | 0.00M | | | | | | 0.01M | 43.00 | 0.00M | 0.04M | 0.01M | 153.00 | 377.00 | 0.01M | 614.00 | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.05M | 0.02M | 0.02M | 0.02M | 0.05M | 0.05M | | | | | | | | | | |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | 0.44M | | 0.45M | 0.47M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 903.00 | 0.00M | 0.00M | | | | | | 0.01M | 43.00 | 0.00M | 0.49M | 0.01M | 0.45M | 0.47M | 0.01M | 614.00 | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.05M | 0.02M | 0.02M | 0.02M | 0.05M | 0.05M | | | | | | | | | | |
|
Accumulated Expenses (Quarter)
|
0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | | | | 0.77M | 0.41M | 0.43M | 0.46M | 0.49M | 0.51M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 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 |
|
Short term Debt (Quarter)
|
| | | | | | | | | 0.31M | 0.32M | 0.42M | 0.01M | 0.01M | 0.02M | 0.04M | 0.00M | 0.04M | 0.05M | 0.06M | 0.05M | 0.06M | 0.52M | 0.05M | 0.05M | 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)
|
0.01M | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
0.02M | 0.05M | 0.06M | 0.08M | 0.10M | 0.00M | 0.02M | 0.03M | | 1.08M | 0.73M | 0.86M | 0.86M | 0.91M | 0.95M | 1.02M | 1.02M | 1.04M | 1.04M | 1.07M | 1.08M | 1.09M | 1.10M | 1.13M | 1.14M | 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 |
|
Non-Current Debt (Quarter)
|
| 0.04M | 0.05M | 0.06M | 0.07M | | 0.02M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | 407.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | 1.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
0.02M | 0.05M | 0.06M | 0.08M | 0.10M | 0.00M | 0.02M | 0.03M | | 1.08M | 0.73M | 0.86M | 0.86M | 0.91M | 0.95M | 1.02M | 1.02M | 1.04M | 1.04M | 1.07M | 1.08M | 1.09M | 1.10M | 1.13M | 1.14M | 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 |
|
Total Debt (Quarter)
|
| 0.04M | 0.05M | 0.06M | 0.07M | | 0.02M | 0.03M | | 0.31M | 0.32M | 0.42M | 0.01M | 0.01M | 0.02M | 0.04M | 0.00M | 0.04M | 0.05M | 0.06M | 0.05M | 0.06M | 0.52M | 0.05M | 0.05M | 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)
|
0.08M | -0.01M | 0.00M | -0.04M | -0.08M | -0.00M | -0.02M | -0.03M | | -0.99M | -0.71M | -0.83M | -0.84M | 2.31M | -0.94M | -0.98M | -0.99M | -1.02M | -1.03M | -1.03M | -1.05M | -1.07M | -1.09M | -1.11M | -1.12M | -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 |
|
Shareholder's Equity (Quarter)
|
0.08M | -0.01M | 0.00M | -0.04M | -0.08M | -0.00M | -0.02M | -0.03M | | -0.99M | -0.71M | -0.83M | -0.84M | 2.31M | -0.94M | -0.98M | -0.99M | -1.02M | -1.03M | -1.03M | -1.05M | -1.07M | -1.09M | -1.11M | -1.12M | -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 |
|
Liabilities and Shareholders Equity (Quarter)
|
0.10M | 0.04M | 0.06M | 0.04M | 0.02M | 0.00M | 0.01M | 0.00M | | 0.03M | 0.02M | 0.02M | 0.03M | 0.02M | 0.01M | 0.04M | 0.03M | 0.02M | 0.01M | 0.03M | 0.03M | 0.02M | 0.01M | 0.03M | 0.02M | 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 |
|
Retained Earnings (Quarter)
|
0.02M | 0.08M | -0.12M | -0.16M | -0.19M | -0.23M | -0.33M | -0.33M | | -2.71M | -2.88M | -3.06M | -3.12M | -3.23M | -3.32M | -3.41M | -3.43M | -3.46M | -3.48M | -3.49M | -3.51M | -3.53M | -3.55M | -3.57M | -3.59M | -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 |