|
Cash & Equivalents (Quarter)
|
0.32M | 4.52M |
|
Short-term Investments (Quarter)
|
0.02M | 0.08M |
|
Cash & Current Investments (Quarter)
|
0.34M | 4.60M |
|
Receivables - Net (Quarter)
|
0.85M | 0.65M |
|
Receivables - Other (Quarter)
|
0.22M | 0.00M |
|
Receivables (Quarter)
|
1.07M | 0.66M |
|
Current Deferred Tax Assets (Quarter)
|
| 0.17M |
|
Prepaid Assets (Quarter)
|
0.02M | 0.48M |
|
Current Assets (Quarter)
|
2.06M | 6.93M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01M | 0.01M |
|
Other Non-Current Assets (Quarter)
|
| 0.00M |
|
Non-Current Assets (Quarter)
|
0.05M | 0.64M |
|
Assets (Quarter)
|
2.11M | 7.58M |
|
Accounts Payables (Quarter)
|
0.36M | 0.35M |
|
Payables (Quarter)
|
0.36M | 0.35M |
|
Accumulated Expenses (Quarter)
|
0.24M | 0.00M |
|
Other Accumulated Expenses (Quarter)
|
0.00M | |
|
Short term Debt (Quarter)
|
| 0.10M |
|
Current Leases (Quarter)
|
0.04M | 0.10M |
|
Current Taxes (Quarter)
|
0.24M | |
|
Current Deferred Revenue (Quarter)
|
0.02M | 0.00M |
|
Total Current Liabilities (Quarter)
|
0.91M | 0.72M |
|
Non-Current Debt (Quarter)
|
| 0.96M |
|
Operating Leases (Quarter)
|
| 0.09M |
|
Total Non-Current Liabilities (Quarter)
|
| 1.05M |
|
Total Liabilities (Quarter)
|
0.91M | 1.78M |
|
Total Debt (Quarter)
|
| 1.07M |
|
Common Equity (Quarter)
|
1.20M | 5.80M |
|
Liabilities and Shareholders Equity (Quarter)
|
2.11M | 7.58M |
|
Retained Earnings (Quarter)
|
463.00 | 0.01M |