|
Cash & Equivalents (Quarter)
|
0.05M | 0.04M |
|
Short-term Investments (Quarter)
|
0.00M | 0.00M |
|
Cash & Current Investments (Quarter)
|
0.05M | 0.05M |
|
Receivables - Net (Quarter)
|
| 7.66M |
|
Receivables - Other (Quarter)
|
0.01M | 8.24M |
|
Receivables (Quarter)
|
| 15.90M |
|
Current Assets (Quarter)
|
23.13M | 23.14M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.18M | 0.18M |
|
Long-Term Investments (Quarter)
|
| 0.04M |
|
Other Non-Current Assets (Quarter)
|
0.68M | |
|
Non-Current Assets (Quarter)
|
0.86M | 0.18M |
|
Assets (Quarter)
|
23.99M | 23.32M |
|
Accounts Payables (Quarter)
|
| 0.14M |
|
Payables (Quarter)
|
| 0.14M |
|
Accumulated Expenses (Quarter)
|
| 0.01M |
|
Other Accumulated Expenses (Quarter)
|
0.81M | 0.80M |
|
Short term Debt (Quarter)
|
| 0.01M |
|
Current Leases (Quarter)
|
0.02M | 0.01M |
|
Current Taxes (Quarter)
|
0.00M | |
|
Current Deferred Revenue (Quarter)
|
| 4.24M |
|
Total Current Liabilities (Quarter)
|
15.23M | 11.31M |
|
Non-Current Debt (Quarter)
|
0.01M | 0.07M |
|
Minority Interest (Quarter)
|
-1.00 | 3.00 |
|
Operating Leases (Quarter)
|
| 0.03M |
|
Total Non-Current Liabilities (Quarter)
|
0.10M | 0.09M |
|
Total Liabilities (Quarter)
|
15.33M | 11.40M |
|
Total Debt (Quarter)
|
0.01M | 0.08M |
|
Common Equity (Quarter)
|
8.66M | 11.91M |
|
Shareholder's Equity (Quarter)
|
| 11.91M |
|
Liabilities and Shareholders Equity (Quarter)
|
23.99M | 23.32M |
|
Retained Earnings (Quarter)
|
8.60M | 8.68M |