|
Cash & Equivalents (Quarter)
|
1.29M | 1.54M | 0.87M | 3.91M | 2.53M | 1.64M |
|
Short-term Investments (Quarter)
|
| | | 0.30M | 0.30M | 0.30M |
|
Cash & Current Investments (Quarter)
|
1.29M | 1.54M | 0.87M | 4.21M | 2.83M | 1.95M |
|
Receivables - Net (Quarter)
|
| 0.21M | 0.52M | 0.18M | 0.14M | 0.05M |
|
Receivables - Other (Quarter)
|
3.11M | | | | | |
|
Receivables (Quarter)
|
| 0.21M | 0.52M | 0.18M | 0.14M | 0.05M |
|
Prepaid Assets (Quarter)
|
| 0.04M | 0.05M | 1.65M | 1.36M | 1.13M |
|
Current Assets (Quarter)
|
| 1.98M | 1.29M | 6.10M | 4.37M | 3.16M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.02M | 0.00M | 0.00M | 0.05M | 0.04M |
|
Long-Term Investments (Quarter)
|
| 0.25M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Intangibles (Quarter)
|
| 1.73M | 1.96M | 2.12M | 2.42M | 2.24M |
|
Goodwill & Intangibles (Quarter)
|
| 1.73M | 1.96M | 2.12M | 2.42M | 2.25M |
|
Long-Term Deferred Tax (Quarter)
|
0.03M | | | | | |
|
Other Non-Current Assets (Quarter)
|
| 0.06M | 0.64M | 0.72M | 0.46M | 0.03M |
|
Non-Current Assets (Quarter)
|
| 2.43M | 3.04M | 3.19M | 3.13M | 2.41M |
|
Assets (Quarter)
|
| 4.42M | 4.33M | 9.29M | 7.50M | 5.57M |
|
Accounts Payables (Quarter)
|
| 0.24M | 0.23M | 0.32M | 0.32M | |
|
Notes Payables (Quarter)
|
| 0.47M | 0.49M | | 0.52M | |
|
Payables (Quarter)
|
| 0.71M | 0.72M | 0.32M | 0.84M | |
|
Accumulated Expenses (Quarter)
|
| 0.14M | 0.17M | 0.27M | 0.01M | |
|
Other Accumulated Expenses (Quarter)
|
| 0.04M | 0.04M | 0.02M | 0.02M | |
|
Short term Debt (Quarter)
|
| 0.47M | 0.49M | 0.50M | 0.52M | 0.48M |
|
Current Leases (Quarter)
|
| 0.21M | 0.18M | 0.18M | 0.19M | 0.11M |
|
Current Taxes (Quarter)
|
| 0.03M | 0.03M | 0.01M | 0.01M | |
|
Current Deferred Revenue (Quarter)
|
0.70M | 0.54M | 0.59M | | 1.13M | |
|
Total Current Liabilities (Quarter)
|
| 1.52M | 1.56M | 2.00M | 2.19M | 2.32M |
|
Non-Current Debt (Quarter)
|
| 1.27M | 0.78M | 0.53M | 0.26M | 0.04M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | 0.01M | 0.01M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.26M | 0.28M | 0.29M | 0.18M | 0.40M | 0.36M |
|
Operating Leases (Quarter)
|
| 0.02M | 0.20M | 0.11M | 0.02M | |
|
Total Non-Current Liabilities (Quarter)
|
| | 1.27M | 0.81M | 0.69M | 0.42M |
|
Total Liabilities (Quarter)
|
-0.96M | 3.08M | 2.83M | 2.81M | 2.88M | 2.74M |
|
Total Debt (Quarter)
|
| 1.74M | 1.27M | 1.03M | 0.78M | 0.52M |
|
Common Equity (Quarter)
|
0.96M | 1.33M | 1.50M | | 4.62M | |
|
Shareholder's Equity (Quarter)
|
0.96M | 1.33M | 1.50M | 6.48M | 4.62M | 2.83M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 4.42M | 4.33M | 9.29M | 7.50M | 5.61M |
|
Retained Earnings (Quarter)
|
| 1.08M | -0.01M | 0.54M | -1.34M | -3.09M |