|
Cash & Equivalents (Quarter)
|
5.39M | 4.37M |
|
Short-term Investments (Quarter)
|
383.00 | 387.00 |
|
Cash & Current Investments (Quarter)
|
5.39M | 4.37M |
|
Receivables - Net (Quarter)
|
1.22M | 1.39M |
|
Receivables - Other (Quarter)
|
0.02M | 0.02M |
|
Receivables (Quarter)
|
1.24M | 1.40M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.45M |
|
Current Assets (Quarter)
|
6.65M | 6.31M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.36M | 0.25M |
|
Long-Term Deferred Tax (Quarter)
|
0.02M | 0.03M |
|
Non-Current Assets (Quarter)
|
0.68M | 0.61M |
|
Assets (Quarter)
|
7.33M | 6.93M |
|
Accounts Payables (Quarter)
|
0.99M | 1.72M |
|
Payables (Quarter)
|
0.99M | 1.72M |
|
Other Accumulated Expenses (Quarter)
|
2.48M | 0.45M |
|
Short term Debt (Quarter)
|
0.19M | 0.18M |
|
Current Leases (Quarter)
|
0.11M | 0.18M |
|
Current Taxes (Quarter)
|
0.14M | |
|
Current Deferred Revenue (Quarter)
|
0.52M | 0.43M |
|
Total Current Liabilities (Quarter)
|
4.43M | 3.13M |
|
Capital Leases (Quarter)
|
0.19M | 0.15M |
|
Non-Current Debt (Quarter)
|
0.43M | 0.85M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.54M |
|
Total Non-Current Liabilities (Quarter)
|
0.62M | 1.01M |
|
Total Liabilities (Quarter)
|
5.05M | 4.13M |
|
Total Debt (Quarter)
|
0.62M | 1.04M |
|
Common Equity (Quarter)
|
2.28M | 2.79M |
|
Shareholder's Equity (Quarter)
|
2.28M | 2.79M |
|
Liabilities and Shareholders Equity (Quarter)
|
7.33M | 6.93M |
|
Retained Earnings (Quarter)
|
2.28M | 2.79M |