|
Cash & Equivalents (Quarter)
|
2.88M | 2.93M | 8.70M |
|
Short-term Investments (Quarter)
|
0.02M | 0.01M | 83.83 |
|
Cash & Current Investments (Quarter)
|
2.90M | 2.94M | 8.70M |
|
Receivables - Net (Quarter)
|
1.86M | 2.35M | 2.07M |
|
Receivables - Other (Quarter)
|
0.63M | 19.79M | 0.49M |
|
Receivables (Quarter)
|
2.49M | 22.21M | 2.56M |
|
Prepaid Assets (Quarter)
|
0.86M | 1.11M | 0.27M |
|
Current Assets (Quarter)
|
23.37M | 26.77M | 45.79M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01M | 0.01M | 0.01M |
|
Long-Term Deferred Tax (Quarter)
|
0.08M | 0.09M | 0.15M |
|
Non-Current Assets (Quarter)
|
0.78M | 0.70M | 1.73M |
|
Assets (Quarter)
|
24.15M | 27.48M | 47.52M |
|
Accounts Payables (Quarter)
|
3.73M | 3.04M | 3.05M |
|
Notes Payables (Quarter)
|
| 1.38M | 1.40M |
|
Payables (Quarter)
|
3.73M | 4.41M | 4.44M |
|
Accumulated Expenses (Quarter)
|
15.19M | 17.68M | 31.00M |
|
Other Accumulated Expenses (Quarter)
|
2.02M | 0.08M | 0.73M |
|
Short term Debt (Quarter)
|
| 1.38M | 1.40M |
|
Current Leases (Quarter)
|
0.01M | | 0.01M |
|
Current Taxes (Quarter)
|
0.74M | 0.99M | 1.44M |
|
Current Deferred Revenue (Quarter)
|
0.04M | 0.32M | 0.12M |
|
Total Current Liabilities (Quarter)
|
21.73M | 23.49M | 37.74M |
|
Operating Leases (Quarter)
|
| | 0.02M |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.02M |
|
Total Liabilities (Quarter)
|
21.73M | 23.49M | 37.77M |
|
Total Debt (Quarter)
|
| 1.38M | 1.40M |
|
Common Equity (Quarter)
|
7.79M | 3.99M | 9.75M |
|
Liabilities and Shareholders Equity (Quarter)
|
24.15M | 27.43M | 47.52M |
|
Retained Earnings (Quarter)
|
1.97M | 3.38M | 5.26M |
|
Treasury Shares (Quarter)
|
-0.00M | -0.00M | |