|
Cash & Equivalents
|
0.65M | | 0.72M | 1.67M | 0.58M | 2.56M | 3.66M |
|
Short-term Investments
|
| | | | 0.12M | | |
|
Cash & Current Investments
|
0.65M | | 0.72M | 1.67M | 0.71M | 2.56M | 3.66M |
|
Receivables - Net
|
0.01M | 0.02M | 1.45M | 0.02M | 1.83M | | 0.01M |
|
Receivables - Other
|
| | | 0.00M | 0.00M | | 267.00 |
|
Receivables
|
0.01M | 0.02M | 1.45M | 0.02M | 1.84M | | 0.01M |
|
Current Deferred Tax Assets
|
| | 0.62M | 0.70M | 0.75M | 0.90M | |
|
Prepaid Assets
|
0.03M | | 0.01M | 0.03M | 0.03M | 0.02M | 2.69M |
|
Current Assets
|
0.68M | | 2.81M | 3.32M | 3.34M | 3.48M | 6.36M |
|
Property, Plant & Equipment (Net)
|
0.09M | | 0.08M | 0.07M | 0.07M | 0.06M | 0.35M |
|
Intangibles
|
| | 399.00 | 0.00M | 0.00M | 0.00M | 0.00M |
|
Goodwill & Intangibles
|
| | 399.00 | 0.00M | 0.00M | 0.00M | 0.00M |
|
Other Non-Current Assets
|
0.00M | | 0.01M | 0.91M | 0.00M | 0.00M | 0.03M |
|
Non-Current Assets
|
0.16M | | 0.12M | 0.11M | 0.09M | 0.07M | 2.26M |
|
Assets
|
0.84M | | 2.93M | 3.43M | 3.43M | 3.55M | 8.62M |
|
Accounts Payables
|
0.02M | | 0.04M | 0.02M | | | 0.09M |
|
Notes Payables
|
0.00M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Payables
|
0.02M | | 0.05M | 0.03M | 0.01M | 0.01M | 0.10M |
|
Accumulated Expenses
|
0.00M | | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M |
|
Other Accumulated Expenses
|
0.01M | | 0.66M | 0.83M | 0.84M | 0.82M | 0.89M |
|
Short term Debt
|
0.01M | | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M |
|
Current Leases
|
0.04M | | 0.04M | 0.03M | 0.02M | 0.01M | 0.11M |
|
Current Taxes
|
0.01M | | 0.11M | 0.20M | 0.23M | 0.23M | 0.23M |
|
Total Current Liabilities
|
0.08M | | 0.85M | 0.94M | 0.87M | 0.97M | 1.10M |
|
Non-Current Debt
|
0.04M | | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M |
|
Non-Current Deffered Revenue
|
| | | | | | 885.00 |
|
Operating Leases
|
0.03M | | | | | | 0.29M |
|
Other Non-Current Liabilities
|
| | | 0.06M | | | 0.14M |
|
Total Non-Current Liabilities
|
0.07M | | 0.04M | 0.04M | 0.03M | 0.03M | 0.32M |
|
Total Liabilities
|
0.15M | | 0.88M | 0.98M | 0.90M | 1.01M | 1.42M |
|
Total Debt
|
0.05M | | 0.05M | 0.04M | 0.07M | 0.04M | 0.04M |
|
Common Equity
|
0.69M | | 2.05M | 2.45M | 2.53M | 2.54M | 7.20M |
|
Shareholder's Equity
|
0.69M | | 2.05M | 2.45M | 2.53M | 2.54M | 7.20M |
|
Liabilities and Shareholders Equity
|
0.84M | | 2.93M | 3.43M | 3.43M | 3.55M | 8.62M |
|
Retained Earnings
|
0.38M | | 0.76M | 1.16M | 1.24M | 1.25M | 1.25M |