|
Cash & Equivalents (Quarter)
|
0.09M | 0.08M | 2.71M | 2.73M | 2.73M | 2.69M | 1.27M | 1.25M | 1.25M | 1.22M | 0.66M | 0.69M | 0.35M | 0.68M |
|
Short-term Investments (Quarter)
|
| | 0.55M | | | 0.27M | 0.14M | 0.20M | 0.16M | 0.14M | 0.09M | 0.01M | | |
|
Cash & Current Investments (Quarter)
|
0.09M | 0.08M | 3.26M | 2.73M | 2.73M | 2.96M | 1.40M | 1.44M | 1.41M | 1.36M | 0.75M | 0.70M | 0.35M | 0.68M |
|
Receivables (Quarter)
|
1.23M | | 1.63M | | | | 0.65M | | | | 0.22M | | | |
|
Securities (Quarter)
|
| | | | | | 0.14M | 0.20M | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | 0.09M | | | |
|
Current Assets (Quarter)
|
0.70M | | 4.07M | | | 2.26M | 1.73M | 1.73M | 1.48M | 1.10M | 0.86M | 0.68M | 0.53M | 0.49M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.00M | | | | 0.00M | | | | 931.08 | | | |
|
Long-Term Investments (Quarter)
|
| 0.09M | 5.54M | | -0.04M | -0.04M | 5.16M | 5.09M | 5.10M | 4.98M | 4.15M | 4.30M | 4.33M | 4.27M |
|
Long-Term Deferred Tax (Quarter)
|
4.74M | | 5.54M | | | | 5.16M | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
0.01M | | 0.01M | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Non-Current Assets (Quarter)
|
4.75M | | 5.55M | | | 5.61M | 5.17M | 5.09M | 5.11M | 4.99M | 4.16M | 4.31M | 4.34M | 4.28M |
|
Assets (Quarter)
|
5.45M | | 9.62M | | | 7.88M | 6.90M | 6.83M | 6.59M | 6.08M | 5.02M | 4.99M | 4.86M | 4.77M |
|
Accounts Payables (Quarter)
|
| -0.09M | 1.80M | -0.31M | -0.30M | -0.08M | 0.18M | -0.00M | 0.04M | 0.04M | 0.39M | 0.13M | 0.38M | 0.37M |
|
Payables (Quarter)
|
| -0.09M | 1.80M | -0.31M | -0.30M | -0.08M | 0.18M | -0.00M | 0.04M | 0.04M | 0.39M | 0.13M | 0.38M | 0.37M |
|
Accumulated Expenses (Quarter)
|
0.21M | | 1.80M | | | | 0.18M | | | | 0.39M | | | |
|
Short term Debt (Quarter)
|
| 0.10M | 2.09M | | -0.19M | -0.17M | 0.36M | 0.17M | -0.04M | -0.04M | 0.49M | | -0.01M | -0.02M |
|
Total Current Liabilities (Quarter)
|
| | 2.09M | | | | 0.36M | | | | 0.49M | | | |
|
Total Liabilities (Quarter)
|
0.34M | | 2.60M | | | 0.67M | 0.48M | 0.52M | | 0.55M | 0.64M | 0.66M | 0.55M | 0.54M |
|
Total Debt (Quarter)
|
| 0.10M | 2.09M | | -0.19M | -0.17M | 0.36M | 0.17M | -0.04M | -0.04M | 0.49M | | -0.01M | -0.02M |
|
Common Equity (Quarter)
|
5.11M | | 7.03M | | | | 6.42M | | | | 4.38M | | | |
|
Shareholder's Equity (Quarter)
|
5.11M | | 7.03M | | | 7.21M | 6.42M | 6.31M | 6.05M | 5.53M | 4.38M | 4.33M | 4.31M | 4.23M |
|
Liabilities and Shareholders Equity (Quarter)
|
5.45M | | 9.62M | | | 7.88M | 6.90M | 6.83M | 6.59M | 6.08M | 5.02M | 4.99M | 4.86M | 4.77M |
|
Retained Earnings (Quarter)
|
-34.57M | | -36.65M | | | -40.49M | -41.69M | -41.48M | -41.86M | -41.64M | -41.46M | -43.32M | -43.84M | -43.47M |
|
Shares Outstanding (Quarter)
|
| | 31.01M | | | | 37.73M | | | | 42.75M | -0.06M | | |