|
Cash & Equivalents (Quarter)
|
3.18M | 0.73M | 4.06M |
|
Short-term Investments (Quarter)
|
0.01M | 0.02M | |
|
Cash & Current Investments (Quarter)
|
3.20M | 0.75M | 4.06M |
|
Receivables - Net (Quarter)
|
0.55M | 0.14M | 0.48M |
|
Receivables - Other (Quarter)
|
0.06M | | |
|
Receivables (Quarter)
|
0.62M | 0.14M | 0.48M |
|
Current Deferred Tax Assets (Quarter)
|
| 0.86M | |
|
Prepaid Assets (Quarter)
|
0.52M | 0.09M | -4.37M |
|
Current Assets (Quarter)
|
4.79M | 1.82M | 9.00M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01M | 0.05M | 0.04M |
|
Long-Term Investments (Quarter)
|
904.21 | 878.32 | 909.43 |
|
Intangibles (Quarter)
|
0.01M | 0.05M | 0.08M |
|
Goodwill & Intangibles (Quarter)
|
0.01M | 0.05M | 0.08M |
|
Other Non-Current Assets (Quarter)
|
0.13M | 0.13M | 0.13M |
|
Non-Current Assets (Quarter)
|
0.23M | 0.24M | 0.35M |
|
Assets (Quarter)
|
5.02M | 2.06M | 9.35M |
|
Accounts Payables (Quarter)
|
2.49M | 0.75M | 0.94M |
|
Payables (Quarter)
|
2.49M | 0.75M | 0.94M |
|
Accumulated Expenses (Quarter)
|
0.01M | 0.01M | 0.19M |
|
Other Accumulated Expenses (Quarter)
|
0.44M | 0.38M | 0.42M |
|
Current Leases (Quarter)
|
0.04M | 0.00M | 0.05M |
|
Current Deferred Revenue (Quarter)
|
0.88M | 2.31M | 1.00M |
|
Total Current Liabilities (Quarter)
|
3.86M | 3.45M | 4.62M |
|
Non-Current Deffered Revenue (Quarter)
|
1.81M | 2.71M | 3.17M |
|
Operating Leases (Quarter)
|
0.00M | 0.00M | 0.03M |
|
Other Non-Current Liabilities (Quarter)
|
0.13M | 0.17M | -0.10M |
|
Total Non-Current Liabilities (Quarter)
|
5.67M | 6.16M | 7.99M |
|
Total Liabilities (Quarter)
|
5.80M | 6.33M | 7.89M |
|
Common Equity (Quarter)
|
-0.79M | -4.27M | 1.46M |
|
Shareholder's Equity (Quarter)
|
-0.79M | -4.27M | |
|
Liabilities and Shareholders Equity (Quarter)
|
5.02M | 2.06M | 9.35M |
|
Retained Earnings (Quarter)
|
-8.42M | -11.68M | -16.70M |