|
Cash & Equivalents (Quarter)
|
0.62M | 0.37M | 0.37M | 0.76M |
|
Cash & Current Investments (Quarter)
|
0.62M | 0.37M | 0.37M | 0.76M |
|
Receivables - Net (Quarter)
|
-0.55M | 2.55M | 0.03M | 6.24M |
|
Receivables (Quarter)
|
-0.55M | 2.55M | 0.03M | 6.24M |
|
Prepaid Assets (Quarter)
|
-0.01M | 0.02M | 0.00M | 11.30M |
|
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)
|
| 0.56M | | 6.03M |
|
Non-Current Assets (Quarter)
|
| 0.70M | | 6.19M |
|
Assets (Quarter)
|
| 3.43M | | 18.46M |
|
Accounts Payables (Quarter)
|
0.05M | 0.02M | 3.26M | 0.30M |
|
Payables (Quarter)
|
0.05M | 0.02M | 3.26M | 0.30M |
|
Accumulated Expenses (Quarter)
|
0.27M | 0.32M | -0.15M | 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)
|
0.08M | 0.26M | 0.14M | 0.55M |
|
Current Deferred Revenue (Quarter)
|
0.03M | 0.02M | 0.03M | 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 |
|
Shareholder's Equity (Quarter)
|
| 1.36M | | 15.57M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 3.43M | | 18.46M |
|
Retained Earnings (Quarter)
|
| 0.01M | | 0.12M |