|
Cash & Equivalents (Quarter)
|
0.17M | 0.43M | 0.95M | 0.55M | 0.37M | 0.56M |
|
Cash & Current Investments (Quarter)
|
0.17M | 0.43M | 0.95M | 0.55M | 0.37M | 0.56M |
|
Prepaid Assets (Quarter)
|
| | 0.07M | | 0.06M | 0.07M |
|
Current Assets (Quarter)
|
| | 1.03M | | 0.43M | 0.63M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.10M | | 0.09M | 0.09M |
|
Intangibles (Quarter)
|
| | 0.35M | | 0.39M | 0.42M |
|
Goodwill & Intangibles (Quarter)
|
| | 0.35M | | 0.39M | 0.42M |
|
Non-Current Assets (Quarter)
|
| | 0.44M | | 0.48M | 0.51M |
|
Assets (Quarter)
|
| | 1.47M | | 0.91M | 1.14M |
|
Accounts Payables (Quarter)
|
| | 0.06M | | 0.02M | 0.03M |
|
Payables (Quarter)
|
| | 0.06M | | 0.02M | 0.03M |
|
Accumulated Expenses (Quarter)
|
| | 0.05M | | 0.09M | 0.07M |
|
Total Liabilities (Quarter)
|
| | 0.12M | | 0.21M | 0.24M |
|
Common Equity (Quarter)
|
| | 1.36M | | 0.70M | 0.90M |
|
Shareholder's Equity (Quarter)
|
| | 1.36M | | 0.70M | 0.90M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 1.47M | | 0.91M | 1.14M |
|
Retained Earnings (Quarter)
|
| | -0.02M | | 22.36M | 23.08M |