|
Cash & Equivalents
|
3.18M | 0.73M |
|
Short-term Investments
|
0.01M | 0.02M |
|
Cash & Current Investments
|
3.20M | 0.75M |
|
Receivables - Net
|
0.57M | 0.55M |
|
Receivables - Other
|
0.06M | |
|
Receivables
|
0.63M | 0.55M |
|
Prepaid Assets
|
0.52M | 0.09M |
|
Current Assets
|
4.79M | 1.82M |
|
Property, Plant & Equipment (Net)
|
0.01M | 0.05M |
|
Long-Term Investments
|
904.21 | 878.32 |
|
Intangibles
|
0.01M | 0.05M |
|
Goodwill & Intangibles
|
0.01M | 0.05M |
|
Other Non-Current Assets
|
0.13M | 0.13M |
|
Non-Current Assets
|
0.23M | 0.24M |
|
Assets
|
5.02M | 2.06M |
|
Accounts Payables
|
2.49M | 0.75M |
|
Payables
|
2.49M | 0.75M |
|
Accumulated Expenses
|
0.01M | 0.01M |
|
Other Accumulated Expenses
|
0.44M | 0.38M |
|
Current Leases
|
0.04M | 0.00M |
|
Current Deferred Revenue
|
0.88M | 2.31M |
|
Total Current Liabilities
|
3.86M | 3.45M |
|
Non-Current Deffered Revenue
|
1.81M | 2.71M |
|
Operating Leases
|
0.00M | 0.01M |
|
Other Non-Current Liabilities
|
0.13M | 0.17M |
|
Total Non-Current Liabilities
|
5.67M | 6.16M |
|
Total Liabilities
|
5.80M | 6.33M |
|
Common Equity
|
-0.79M | -4.27M |
|
Shareholder's Equity
|
-0.79M | -4.27M |
|
Liabilities and Shareholders Equity
|
5.02M | 2.06M |
|
Retained Earnings
|
-8.42M | -11.68M |