|
Cash & Equivalents (Quarter)
|
5.30M | 6.64M | 27.39M | 23.56M |
|
Short-term Investments (Quarter)
|
| -2.09M | -2.15M | |
|
Cash & Current Investments (Quarter)
|
5.30M | 4.55M | 25.24M | 23.56M |
|
Receivables - Net (Quarter)
|
0.15M | -0.05M | 0.12M | 0.36M |
|
Receivables - Other (Quarter)
|
0.09M | | | |
|
Receivables (Quarter)
|
0.24M | -0.05M | 0.12M | 0.36M |
|
Prepaid Assets (Quarter)
|
0.14M | | 0.30M | 1.50M |
|
Current Assets (Quarter)
|
7.12M | | 27.81M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.29M | | 0.27M | 0.28M |
|
Intangibles (Quarter)
|
10.02M | | 10.04M | 10.21M |
|
Goodwill & Intangibles (Quarter)
|
10.02M | | 10.04M | 10.21M |
|
Other Non-Current Assets (Quarter)
|
0.11M | 0.02M | 0.09M | -1.11M |
|
Non-Current Assets (Quarter)
|
10.42M | | 10.39M | |
|
Assets (Quarter)
|
17.53M | | 38.20M | 35.91M |
|
Accounts Payables (Quarter)
|
0.54M | | 0.84M | |
|
Payables (Quarter)
|
0.54M | | 0.84M | |
|
Current Leases (Quarter)
|
7.12M | | 27.81M | 25.42M |
|
Total Liabilities (Quarter)
|
0.54M | | 0.84M | 2.16M |
|
Common Equity (Quarter)
|
16.99M | | 37.36M | |
|
Shareholder's Equity (Quarter)
|
16.99M | | 37.36M | 33.75M |
|
Liabilities and Shareholders Equity (Quarter)
|
17.53M | | 38.20M | 35.91M |
|
Retained Earnings (Quarter)
|
-43.33M | | -50.54M | -56.74M |