|
Cash & Equivalents (Quarter)
|
1.39M | 0.57M | 2.10M |
|
Short-term Investments (Quarter)
|
5.23M | 4.67M | -0.01M |
|
Cash & Current Investments (Quarter)
|
6.62M | 5.24M | |
|
Receivables - Net (Quarter)
|
1.33M | 3.84M | 2.02M |
|
Receivables - Other (Quarter)
|
0.27M | 0.38M | 0.31M |
|
Receivables (Quarter)
|
1.60M | 4.23M | 2.33M |
|
Prepaid Assets (Quarter)
|
1.33M | 1.09M | 3.94M |
|
Current Assets (Quarter)
|
5.26M | 5.58M | 11.80M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.46M | 0.44M | |
|
Long-Term Deferred Tax (Quarter)
|
| 0.79M | |
|
Non-Current Assets (Quarter)
|
0.83M | 0.78M | 1.12M |
|
Assets (Quarter)
|
6.08M | 6.36M | 12.91M |
|
Accounts Payables (Quarter)
|
1.94M | 3.99M | 3.68M |
|
Notes Payables (Quarter)
|
0.33M | 0.37M | |
|
Dividends payables (Quarter)
|
| 0.60M | |
|
Payables (Quarter)
|
2.27M | 4.36M | 3.68M |
|
Accumulated Expenses (Quarter)
|
0.83M | 1.24M | 1.28M |
|
Other Accumulated Expenses (Quarter)
|
| 2.86M | 1.66M |
|
Short term Debt (Quarter)
|
0.33M | 0.37M | |
|
Current Leases (Quarter)
|
0.02M | 0.02M | |
|
Current Taxes (Quarter)
|
0.07M | 0.01M | 0.24M |
|
Current Deferred Revenue (Quarter)
|
| 0.15M | 0.38M |
|
Total Current Liabilities (Quarter)
|
3.68M | 4.49M | 5.22M |
|
Non-Current Debt (Quarter)
|
0.90M | 1.37M | 1.73M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.06M | 0.05M | 0.07M |
|
Operating Leases (Quarter)
|
0.39M | 0.38M | |
|
Total Non-Current Liabilities (Quarter)
|
0.95M | 1.42M | 1.80M |
|
Total Liabilities (Quarter)
|
4.63M | 5.92M | 7.02M |
|
Total Debt (Quarter)
|
1.22M | 1.75M | |
|
Common Equity (Quarter)
|
1.45M | 0.45M | |
|
Shareholder's Equity (Quarter)
|
1.45M | 0.45M | 5.89M |
|
Liabilities and Shareholders Equity (Quarter)
|
6.08M | 6.36M | 12.91M |
|
Retained Earnings (Quarter)
|
2.01M | 0.86M | -1.85M |