|
Cash & Equivalents (Quarter)
|
5.39M | 4.37M | 7.48M |
|
Short-term Investments (Quarter)
|
383.00 | 387.00 | |
|
Cash & Current Investments (Quarter)
|
5.39M | 4.37M | 7.48M |
|
Receivables - Net (Quarter)
|
1.22M | 1.39M | 3.09M |
|
Receivables - Other (Quarter)
|
0.02M | 0.02M | -0.00M |
|
Receivables (Quarter)
|
1.24M | 1.40M | 3.08M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.45M | |
|
Current Assets (Quarter)
|
6.65M | 6.31M | 10.61M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.36M | 0.25M | |
|
Long-Term Deferred Tax (Quarter)
|
0.02M | 0.03M | 0.04M |
|
Non-Current Assets (Quarter)
|
0.68M | 0.61M | 0.47M |
|
Assets (Quarter)
|
7.33M | 6.93M | 11.08M |
|
Accounts Payables (Quarter)
|
0.99M | 1.72M | 1.61M |
|
Payables (Quarter)
|
0.99M | 1.72M | 1.61M |
|
Other Accumulated Expenses (Quarter)
|
2.48M | 0.45M | -0.29M |
|
Short term Debt (Quarter)
|
0.19M | 0.18M | 0.17M |
|
Current Leases (Quarter)
|
0.11M | 0.18M | 0.18M |
|
Current Taxes (Quarter)
|
0.14M | | 0.01M |
|
Current Deferred Revenue (Quarter)
|
0.52M | 0.43M | -0.01M |
|
Total Current Liabilities (Quarter)
|
4.43M | 3.13M | 2.69M |
|
Capital Leases (Quarter)
|
0.19M | 0.15M | 0.06M |
|
Non-Current Debt (Quarter)
|
0.43M | 0.85M | 0.76M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.54M | |
|
Total Non-Current Liabilities (Quarter)
|
0.62M | 1.01M | 0.82M |
|
Total Liabilities (Quarter)
|
5.05M | 4.13M | 3.51M |
|
Total Debt (Quarter)
|
0.62M | 1.04M | 0.93M |
|
Common Equity (Quarter)
|
2.28M | 2.79M | |
|
Shareholder's Equity (Quarter)
|
2.28M | 2.79M | 7.57M |
|
Liabilities and Shareholders Equity (Quarter)
|
7.33M | 6.93M | 11.08M |
|
Retained Earnings (Quarter)
|
2.28M | 2.77M | 2.27M |