|
Cash & Equivalents
|
0.27M | 0.36M | 0.46M | 0.12M | 0.64M | 1.14M | 0.73M | 2.54M | 1.88M | 1.40M | 0.85M | 1.62M | 1.46M | 1.64M | 1.25M | 1.54M |
|
Cash & Current Investments
|
0.27M | 0.36M | 0.46M | 0.12M | 0.64M | 1.14M | 0.73M | 2.54M | 1.88M | 1.40M | 0.85M | 1.62M | 1.46M | 1.64M | 1.25M | 1.54M |
|
Receivables - Net
|
| | | | | | 0.00M | | | | | | | | | |
|
Receivables - Other
|
0.04M | 0.03M | 0.02M | 0.03M | 0.02M | 0.11M | 0.12M | 0.11M | 0.11M | 0.13M | 0.20M | 0.04M | 0.07M | 0.04M | 0.08M | 0.06M |
|
Receivables
|
| | | | | | 0.13M | | | | | | | | | |
|
Inventory
|
| 0.00M | 0.00M | 0.00M | 0.00M | 820.00 | 129.00 | | | | | | | | | |
|
Prepaid Assets
|
0.01M | 0.03M | 0.01M | 0.01M | 0.11M | 0.07M | 0.28M | 0.06M | 0.23M | 0.12M | 0.16M | 0.17M | 0.15M | 0.13M | 0.19M | 0.15M |
|
Current Assets
|
0.36M | 0.42M | 0.49M | 0.16M | 0.78M | 1.31M | 1.14M | 2.71M | 2.22M | 1.66M | 1.21M | 1.83M | 1.69M | 1.81M | 1.52M | 1.76M |
|
Property, Plant & Equipment (Net)
|
0.07M | 0.11M | 0.13M | 0.12M | 0.12M | 0.15M | 0.16M | 0.37M | 0.33M | 0.35M | 0.39M | 0.33M | 0.30M | 0.28M | 0.28M | 0.26M |
|
Intangibles
|
| | 0.01M | 0.00M | 0.00M | 0.00M | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | 0.01M | 0.00M | 0.00M | 0.00M | | | | | | | | | | |
|
Long-Term Deferred Tax
|
0.07M | 0.24M | 0.06M | 0.07M | 0.07M | 0.09M | 0.12M | 0.12M | 0.13M | 0.01M | 0.01M | 0.01M | 0.01M | 0.10M | 0.13M | 0.16M |
|
Non-Current Assets
|
0.16M | 0.19M | 0.21M | 0.16M | 0.14M | 0.17M | 0.16M | 0.37M | 0.33M | 0.40M | 0.44M | 0.37M | 0.34M | 0.31M | 0.38M | 0.35M |
|
Assets
|
0.51M | 0.61M | 0.70M | 0.32M | 0.93M | 1.48M | 1.30M | 3.09M | 2.54M | 2.06M | 1.65M | 2.20M | 2.03M | 2.13M | 1.90M | 2.10M |
|
Accounts Payables
|
0.18M | 0.04M | 0.01M | 0.01M | 0.27M | 1.04M | 0.74M | 1.07M | 0.63M | 0.36M | 0.17M | 0.40M | 0.25M | 0.40M | 0.20M | 0.34M |
|
Notes Payables
|
| 0.14M | 0.17M | 0.31M | 0.44M | 0.10M | | | | 0.00M | 0.00M | 0.00M | 0.00M | | | |
|
Payables
|
0.18M | 0.18M | 0.19M | 0.32M | 0.71M | 1.15M | 0.74M | 1.07M | 0.63M | 0.36M | 0.17M | 0.40M | 0.25M | 0.40M | 0.20M | 0.34M |
|
Accumulated Expenses
|
0.12M | 0.13M | 0.10M | 0.05M | 0.10M | 0.09M | 0.07M | 0.07M | 0.05M | 0.05M | 0.04M | 0.06M | 0.04M | 0.05M | 0.04M | 0.05M |
|
Other Accumulated Expenses
|
0.01M | 0.00M | 0.00M | 343.00 | 0.02M | 0.07M | 0.17M | 0.20M | 0.25M | 0.09M | 0.00M | 0.12M | 0.00M | 0.03M | 0.00M | 26.00 |
|
Short term Debt
|
| 0.07M | 0.07M | 0.05M | | | | | | | | | | | | |
|
Current Leases
|
0.05M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.04M |
|
Current Deferred Revenue
|
0.44M | 0.79M | 0.81M | 0.81M | 1.36M | 0.59M | 0.49M | 1.78M | 1.14M | 0.71M | 0.61M | 0.37M | 0.59M | 0.34M | 0.39M | 0.68M |
|
Total Current Liabilities
|
0.86M | 1.63M | 1.97M | 1.80M | 2.89M | 2.05M | 1.57M | 3.17M | 2.12M | 1.26M | 0.87M | 0.97M | 0.90M | 0.83M | 0.68M | 1.12M |
|
Minority Interest
|
-0.05M | -0.09M | -0.12M | -0.15M | -0.19M | -0.03M | -0.02M | 0.02M | 0.02M | 0.08M | 0.08M | 0.12M | 0.11M | 0.11M | 0.09M | 0.08M |
|
Operating Leases
|
0.04M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | | | | 0.02M | 0.02M | 0.02M | 0.02M | | 0.02M | 0.02M |
|
Other Non-Current Liabilities
|
| 0.07M | | | | 0.10M | 0.03M | 0.00M | 0.00M | 0.00M | | | | 408.00 | | |
|
Total Non-Current Liabilities
|
| 1.56M | | | | 1.95M | 1.55M | 3.17M | 2.12M | 1.28M | | | | 0.83M | | |
|
Total Liabilities
|
0.90M | 1.63M | 1.97M | 1.81M | 2.90M | 2.05M | 1.57M | 3.17M | 2.12M | 1.28M | 0.89M | 0.99M | 0.92M | 0.83M | 0.70M | 1.14M |
|
Total Debt
|
| 0.07M | 0.07M | 0.05M | | | | | | | | | | | | |
|
Common Equity
|
-0.39M | -1.02M | -1.27M | -1.49M | -1.97M | -0.57M | -0.28M | -0.09M | 0.42M | 0.78M | 0.77M | 1.21M | 1.10M | 1.30M | 1.20M | 0.96M |
|
Shareholder's Equity
|
-0.39M | -1.02M | -1.27M | -1.49M | -1.97M | -0.57M | -0.28M | -0.09M | 0.42M | 0.78M | 0.77M | 1.21M | 1.10M | 1.30M | 1.20M | 0.96M |
|
Liabilities and Shareholders Equity
|
0.51M | 0.61M | 0.70M | 0.32M | 0.93M | 1.48M | 1.30M | 3.09M | 2.54M | 2.06M | 1.65M | 2.20M | 2.03M | 2.13M | 1.90M | 2.10M |
|
Retained Earnings
|
-0.33M | -7.85M | -8.13M | -8.28M | -8.71M | -7.89M | -7.60M | -7.45M | -6.94M | -6.63M | -6.69M | -6.22M | -6.33M | -6.17M | -6.26M | -6.52M |