|
Cash & Equivalents (Quarter)
|
3.13M | 8.87M | 7.30M |
|
Short-term Investments (Quarter)
|
| 0.01M | 0.00M |
|
Cash & Current Investments (Quarter)
|
3.13M | 8.88M | 7.30M |
|
Receivables - Net (Quarter)
|
| 0.42M | 0.51M |
|
Receivables - Other (Quarter)
|
| 0.87M | 0.01M |
|
Receivables (Quarter)
|
| 1.29M | 0.52M |
|
Prepaid Assets (Quarter)
|
0.49M | 3.18M | 2.35M |
|
Current Assets (Quarter)
|
11.57M | 14.91M | 17.67M |
|
Long-Term Investments (Quarter)
|
1.77M | 1.48M | 1.76M |
|
Goodwill (Quarter)
|
| 2.89M | 2.89M |
|
Intangibles (Quarter)
|
| 0.18M | 0.97M |
|
Goodwill & Intangibles (Quarter)
|
| 3.07M | 3.86M |
|
Long-Term Deferred Tax (Quarter)
|
12.20M | 13.20M | |
|
Non-Current Assets (Quarter)
|
1.77M | 4.55M | 4.76M |
|
Assets (Quarter)
|
13.34M | 19.46M | 22.43M |
|
Accounts Payables (Quarter)
|
0.19M | 1.00M | 0.78M |
|
Payables (Quarter)
|
0.19M | 1.00M | 0.78M |
|
Current Taxes (Quarter)
|
0.00M | 0.00M | 0.00M |
|
Current Deferred Revenue (Quarter)
|
| 2.10M | 1.74M |
|
Total Liabilities (Quarter)
|
2.94M | 5.35M | 4.36M |
|
Common Equity (Quarter)
|
10.40M | 14.11M | 18.07M |
|
Shareholder's Equity (Quarter)
|
10.40M | 14.11M | 18.07M |
|
Liabilities and Shareholders Equity (Quarter)
|
13.34M | 19.46M | 22.43M |
|
Retained Earnings (Quarter)
|
-17.50M | -26.30M | -60.63M |
|
Treasury Shares (Quarter)
|
| -5.93M | |