|
Cash & Equivalents (Quarter)
|
0.37M | 0.76M |
|
Cash & Current Investments (Quarter)
|
0.37M | 0.76M |
|
Receivables - Net (Quarter)
|
0.21M | 6.24M |
|
Receivables (Quarter)
|
0.21M | 6.24M |
|
Prepaid Assets (Quarter)
|
350.00 | 379.00 |
|
Current Assets (Quarter)
|
2.73M | 12.28M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01M | 0.01M |
|
Long-Term Deferred Tax (Quarter)
|
0.03M | 0.07M |
|
Other Non-Current Assets (Quarter)
|
0.05M | 0.01M |
|
Non-Current Assets (Quarter)
|
0.70M | 6.19M |
|
Assets (Quarter)
|
3.43M | 18.46M |
|
Accounts Payables (Quarter)
|
0.02M | 0.30M |
|
Payables (Quarter)
|
0.02M | 0.30M |
|
Accumulated Expenses (Quarter)
|
0.32M | 1.20M |
|
Other Accumulated Expenses (Quarter)
|
0.86M | 0.12M |
|
Short term Debt (Quarter)
|
0.07M | 0.28M |
|
Current Leases (Quarter)
|
0.04M | 0.04M |
|
Current Taxes (Quarter)
|
0.26M | 0.55M |
|
Current Deferred Revenue (Quarter)
|
0.02M | 0.02M |
|
Total Current Liabilities (Quarter)
|
1.59M | 2.51M |
|
Non-Current Debt (Quarter)
|
0.48M | 0.63M |
|
Operating Leases (Quarter)
|
0.07M | 0.03M |
|
Total Liabilities (Quarter)
|
2.07M | 2.89M |
|
Total Debt (Quarter)
|
0.55M | 0.92M |
|
Common Equity (Quarter)
|
1.36M | 15.57M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.43M | 18.46M |
|
Retained Earnings (Quarter)
|
1.35M | 0.12M |