|
Cash & Equivalents (Quarter)
|
0.19M | 2.37M | 1.89M | 0.32M |
|
Short-term Investments (Quarter)
|
0.00M | 0.00M | 0.21M | 0.00M |
|
Cash & Current Investments (Quarter)
|
0.19M | 2.37M | 2.10M | 0.32M |
|
Receivables - Net (Quarter)
|
-0.32M | 1.41M | -2.86M | -2.32M |
|
Receivables - Other (Quarter)
|
1.87M | 2.30M | 5.09M | 4.67M |
|
Receivables (Quarter)
|
1.55M | 3.71M | 2.23M | 2.35M |
|
Prepaid Assets (Quarter)
|
| | 0.73M | 0.63M |
|
Current Assets (Quarter)
|
7.45M | 6.54M | 8.93M | 9.06M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 1.97M | 1.78M |
|
Long-Term Deferred Tax (Quarter)
|
0.23M | 0.46M | 0.02M | |
|
Other Non-Current Assets (Quarter)
|
| 0.00M | 0.21M | |
|
Non-Current Assets (Quarter)
|
0.24M | 0.01M | 2.73M | 2.40M |
|
Assets (Quarter)
|
7.69M | 6.55M | 11.65M | 11.46M |
|
Accounts Payables (Quarter)
|
2.33M | 0.41M | -1.38M | 2.11M |
|
Payables (Quarter)
|
2.33M | 0.41M | -1.38M | 2.11M |
|
Accumulated Expenses (Quarter)
|
0.04M | 0.26M | -0.24M | 0.23M |
|
Other Accumulated Expenses (Quarter)
|
3.12M | 1.98M | | |
|
Short term Debt (Quarter)
|
| | | 0.15M |
|
Current Taxes (Quarter)
|
0.18M | 0.44M | -0.46M | 0.41M |
|
Current Deferred Revenue (Quarter)
|
| | -0.87M | |
|
Total Current Liabilities (Quarter)
|
5.67M | 3.09M | -2.95M | 2.90M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.20M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 0.20M |
|
Total Liabilities (Quarter)
|
5.67M | 3.09M | -2.95M | 3.10M |
|
Total Debt (Quarter)
|
| | | 0.15M |
|
Common Equity (Quarter)
|
2.02M | 3.46M | 8.70M | 8.36M |
|
Liabilities and Shareholders Equity (Quarter)
|
7.69M | 6.55M | 11.65M | 11.46M |
|
Retained Earnings (Quarter)
|
2.02M | 0.16M | 3.44M | 13.07M |