|
Cash & Equivalents (Quarter)
|
0.19M | 2.37M | 1.89M |
|
Short-term Investments (Quarter)
|
0.00M | 0.00M | 0.21M |
|
Cash & Current Investments (Quarter)
|
0.19M | 2.37M | 2.10M |
|
Receivables - Net (Quarter)
|
5.41M | 1.41M | 1.74M |
|
Receivables - Other (Quarter)
|
1.87M | 2.30M | 5.09M |
|
Receivables (Quarter)
|
7.28M | 3.71M | 6.83M |
|
Current Deferred Tax Assets (Quarter)
|
| 0.46M | |
|
Prepaid Assets (Quarter)
|
| | 0.73M |
|
Current Assets (Quarter)
|
7.45M | 6.54M | 8.93M |
|
Long-Term Deferred Tax (Quarter)
|
0.01M | 0.01M | 0.02M |
|
Other Non-Current Assets (Quarter)
|
0.23M | 0.46M | -1.34M |
|
Non-Current Assets (Quarter)
|
0.24M | 0.01M | 2.73M |
|
Assets (Quarter)
|
7.69M | 6.55M | 11.65M |
|
Accounts Payables (Quarter)
|
2.33M | -0.41M | -1.38M |
|
Payables (Quarter)
|
2.33M | -0.41M | -1.38M |
|
Accumulated Expenses (Quarter)
|
0.04M | -0.26M | -0.24M |
|
Other Accumulated Expenses (Quarter)
|
3.12M | -1.98M | |
|
Current Taxes (Quarter)
|
0.18M | -0.44M | -0.46M |
|
Current Deferred Revenue (Quarter)
|
| | -0.87M |
|
Total Current Liabilities (Quarter)
|
5.67M | -3.09M | -2.95M |
|
Total Liabilities (Quarter)
|
5.67M | -3.09M | -2.95M |
|
Common Equity (Quarter)
|
2.02M | 3.46M | |
|
Shareholder's Equity (Quarter)
|
2.02M | 3.46M | 8.70M |
|
Liabilities and Shareholders Equity (Quarter)
|
7.69M | 6.55M | 11.65M |
|
Retained Earnings (Quarter)
|
2.02M | 3.29M | 3.44M |