|
Cash & Equivalents (Quarter)
|
| | 4.58M | 4.84M | 4.56M | 5.32M | 4.98M | 4.72M | 5.38M | 5.24M | 4.80M | 4.57M | 4.35M | 1.97M | 24.00 | 12.00 | 301.00 | 0.01M | 0.02M | 0.02M | 0.06M | 0.04M |
|
Receivables - Net (Quarter)
|
| | | | | 0.04M | | | | | | | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | 0.01M | | | 0.03M | | 0.01M | 0.00M | | | | | | | | 0.02M | 0.05M | 0.03M |
|
Receivables (Quarter)
|
| | | | | 0.05M | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | 0.25M | | | 0.11M | | 0.11M | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | 0.00M | | | 0.00M | | 0.00M | 0.01M | 0.01M | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | 5.62M | | | 5.52M | | 4.92M | 4.58M | 4.36M | 1.97M | 1.93M | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | 0.07M | | | 0.01M | | 0.00M | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | 0.07M | | | 0.01M | | 0.00M | | | | | | | | | | | |
|
Assets (Quarter)
|
| | 5.11M | 5.42M | 5.37M | 5.69M | 5.42M | 5.54M | 5.52M | 5.40M | 4.92M | 4.58M | 4.36M | 1.97M | 1.93M | 1.93M | 0.00M | 1.89M | 1.91M | 1.97M | 2.05M | 2.12M |
|
Accounts Payables (Quarter)
|
| | | | | 0.03M | | | 0.00M | | 0.28M | 0.17M | 0.19M | 0.15M | 0.14M | 0.14M | 159.00 | 0.16M | 0.17M | 0.17M | 0.17M | 0.16M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | 0.03M | | | 0.00M | | 0.28M | 0.17M | 0.19M | 0.15M | 0.14M | 0.14M | 159.00 | 0.16M | 0.17M | 0.17M | 0.17M | 0.16M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | 0.29M | | | | | | | | 0.15M | 0.14M | | 31.00 | 0.03M | 0.04M | 0.04M | 0.04M | 0.03M |
|
Total Current Liabilities (Quarter)
|
| | | | | 0.82M | | | 0.31M | | 0.28M | 0.17M | 0.19M | 0.15M | 0.14M | 0.14M | 159.00 | 0.16M | 0.17M | 0.17M | 0.17M | 0.16M |
|
Pension (Quarter)
|
| | | | | 0.29M | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | 0.82M | | | 0.31M | | 0.28M | 0.17M | 0.19M | 0.15M | 1.92M | 0.14M | -1.76M | 0.16M | 0.17M | 0.17M | 0.17M | 0.16M |
|
Common Equity (Quarter)
|
| | | | | 4.87M | | | 5.21M | | 4.64M | 4.42M | 4.16M | 1.82M | 0.00M | 1.79M | 1.77M | 1.73M | 1.74M | 1.80M | 1.88M | 1.97M |
|
Shareholder's Equity (Quarter)
|
| | | | | 4.87M | | | 5.21M | | 4.64M | 4.42M | 4.16M | 1.82M | 0.00M | 1.79M | 1.77M | 1.73M | 1.74M | 1.80M | 1.88M | 1.97M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 5.11M | 5.42M | 5.37M | 5.69M | 5.42M | 5.54M | 5.52M | 5.40M | 4.92M | 4.58M | 4.36M | 1.97M | 1.93M | 1.93M | 0.00M | 1.89M | 1.91M | 1.97M | 2.05M | 2.12M |
|
Treasury Shares (Quarter)
|
| | | | | 0.09M | | | 0.09M | | 0.09M | 0.09M | 0.09M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
|
Retained Earnings (Quarter)
|
| | | | | -144.14M | | | -143.80M | | -144.38M | -144.60M | -144.85M | -145.04M | -145.08M | -145.07M | -0.15M | -145.14M | -145.12M | -145.06M | -144.98M | -144.90M |
|
Shares Outstanding (Quarter)
|
| | | | | 0.09M | | | 2.78M | | 0.09M | 0.09M | 0.09M | 1.53M | 1.53M | 2.78M | 1.53M | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M |