|
Cash & Equivalents
|
0.08M | 0.17M | 0.43M | 0.95M | 0.95M | 0.37M | 0.56M |
|
Cash & Current Investments
|
0.08M | 0.17M | 0.43M | 0.95M | 0.95M | 0.37M | 0.56M |
|
Receivables - Net
|
| 600.00 | | | | | |
|
Receivables
|
| 600.00 | | | | | |
|
Prepaid Assets
|
-0.02M | 0.01M | 0.02M | 0.07M | -0.01M | 0.06M | 0.07M |
|
Current Assets
|
0.14M | 0.17M | 0.45M | 1.03M | 0.63M | 0.43M | 0.63M |
|
Property, Plant & Equipment (Net)
|
0.11M | 0.10M | 0.10M | 0.10M | 0.09M | 0.09M | 0.09M |
|
Intangibles
|
0.28M | 0.29M | 0.32M | 0.35M | 0.36M | 0.39M | 0.42M |
|
Goodwill & Intangibles
|
0.28M | 0.29M | 0.32M | 0.35M | 0.36M | 0.39M | 0.42M |
|
Non-Current Assets
|
0.39M | 0.39M | 0.41M | 0.44M | 0.45M | 0.48M | 0.51M |
|
Assets
|
0.53M | 0.57M | 0.86M | 1.47M | 1.09M | 0.91M | 1.14M |
|
Accounts Payables
|
0.01M | -0.00M | 0.07M | 0.06M | 0.01M | 0.10M | 0.14M |
|
Payables
|
0.01M | -0.00M | 0.07M | 0.06M | 0.01M | 0.10M | 0.14M |
|
Accumulated Expenses
|
0.05M | 0.00M | 0.05M | 0.05M | 0.01M | 0.09M | 0.02M |
|
Total Liabilities
|
0.14M | 0.14M | 0.13M | 0.12M | 0.15M | 0.21M | 0.24M |
|
Common Equity
|
| | | 21.70M | | 0.70M | 0.90M |
|
Shareholder's Equity
|
0.39M | 0.43M | 0.73M | 21.70M | 0.94M | 0.70M | 0.90M |
|
Liabilities and Shareholders Equity
|
0.53M | 0.57M | 0.86M | 1.47M | 1.09M | 0.91M | 1.14M |
|
Retained Earnings
|
-0.02M | -0.02M | -0.02M | 20.38M | -0.02M | 22.36M | 23.08M |