|
Cash & Equivalents (Quarter)
|
0.56M | 3.07M |
|
Cash & Current Investments (Quarter)
|
0.56M | 3.07M |
|
Receivables - Net (Quarter)
|
0.75M | 0.33M |
|
Receivables - Other (Quarter)
|
0.01M | 115.69 |
|
Receivables (Quarter)
|
0.77M | 0.33M |
|
Prepaid Assets (Quarter)
|
0.60M | 0.74M |
|
Current Assets (Quarter)
|
1.98M | 4.25M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.03M | 0.02M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.24M |
|
Other Non-Current Assets (Quarter)
|
| 1.05M |
|
Non-Current Assets (Quarter)
|
0.10M | 1.09M |
|
Assets (Quarter)
|
2.08M | 5.35M |
|
Accounts Payables (Quarter)
|
360.23 | 0.17M |
|
Notes Payables (Quarter)
|
0.11M | 0.12M |
|
Payables (Quarter)
|
0.11M | 0.28M |
|
Accumulated Expenses (Quarter)
|
0.04M | 0.11M |
|
Other Accumulated Expenses (Quarter)
|
0.24M | 0.01M |
|
Short term Debt (Quarter)
|
0.11M | 0.12M |
|
Current Leases (Quarter)
|
0.05M | 0.02M |
|
Total Current Liabilities (Quarter)
|
0.67M | 0.60M |
|
Non-Current Debt (Quarter)
|
1.04M | 0.93M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00M | 0.00M |
|
Operating Leases (Quarter)
|
0.07M | 0.02M |
|
Other Non-Current Liabilities (Quarter)
|
0.38 | 0.18M |
|
Total Non-Current Liabilities (Quarter)
|
1.73M | 1.35M |
|
Total Liabilities (Quarter)
|
1.73M | 1.53M |
|
Total Debt (Quarter)
|
1.15M | 1.05M |
|
Common Equity (Quarter)
|
0.35M | 3.82M |
|
Shareholder's Equity (Quarter)
|
0.35M | 3.82M |
|
Liabilities and Shareholders Equity (Quarter)
|
2.08M | 5.35M |
|
Retained Earnings (Quarter)
|
548.98 | -3.11M |