|
Cash & Equivalents (Quarter)
|
0.82M | 1.77M | 4.70M |
|
Short-term Investments (Quarter)
|
0.50M | 0.51M | 0.51M |
|
Cash & Current Investments (Quarter)
|
1.32M | 2.29M | 5.21M |
|
Receivables - Net (Quarter)
|
0.40M | 0.14M | 0.20M |
|
Receivables - Other (Quarter)
|
0.00M | 0.11M | 0.00M |
|
Receivables (Quarter)
|
0.40M | 0.25M | 0.20M |
|
Inventory (Quarter)
|
0.03M | 0.04M | 0.03M |
|
Prepaid Assets (Quarter)
|
0.18M | 0.06M | 1.41M |
|
Current Assets (Quarter)
|
3.37M | 2.93M | 8.17M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.50M | 0.52M | 0.61M |
|
Long-Term Investments (Quarter)
|
500.00 | 500.00 | 1.33M |
|
Long-Term Deferred Tax (Quarter)
|
0.08M | 0.05M | 0.01M |
|
Other Non-Current Assets (Quarter)
|
0.13M | 0.17M | 0.35M |
|
Non-Current Assets (Quarter)
|
1.99M | 2.53M | 1.69M |
|
Assets (Quarter)
|
5.36M | 5.45M | 9.87M |
|
Accounts Payables (Quarter)
|
0.25M | | 0.42M |
|
Notes Payables (Quarter)
|
0.31M | 1.33M | 0.19M |
|
Payables (Quarter)
|
0.56M | 1.33M | 0.60M |
|
Accumulated Expenses (Quarter)
|
0.14M | 0.22M | 0.13M |
|
Other Accumulated Expenses (Quarter)
|
0.21M | | 0.03M |
|
Short term Debt (Quarter)
|
0.31M | 0.25M | 0.19M |
|
Current Leases (Quarter)
|
0.47M | | 0.37M |
|
Current Taxes (Quarter)
|
0.22M | 0.22M | 0.31M |
|
Current Deferred Revenue (Quarter)
|
3.46M | 3.72M | 3.05M |
|
Total Current Liabilities (Quarter)
|
4.95M | 4.99M | 4.33M |
|
Capital Leases (Quarter)
|
0.10M | | |
|
Preferred Stock Liabilities (Quarter)
|
0.00M | | 0.00M |
|
Operating Leases (Quarter)
|
0.47M | 0.22M | 0.37M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.46M | |
|
Total Non-Current Liabilities (Quarter)
|
0.36M | 0.11M | 0.36M |
|
Total Liabilities (Quarter)
|
5.31M | 5.10M | 4.69M |
|
Total Debt (Quarter)
|
0.31M | 0.25M | 0.19M |
|
Common Equity (Quarter)
|
0.05M | | 5.18M |
|
Liabilities and Shareholders Equity (Quarter)
|
5.36M | 5.45M | 9.87M |
|
Retained Earnings (Quarter)
|
0.12M | | 0.10M |