|
Cash & Equivalents (Quarter)
|
0.02M | 0.00M | 0.02M | 0.03M | 0.01M | 0.00M | 236.00 | | 475.00 | 0.15M | 0.11M | 0.05M | 0.09M | 0.07M | 0.07M | 0.08M | 0.07M | 0.03M | 0.06M | | 0.07M | 0.05M | 0.03M | 0.04M | 0.03M | 0.03M | 0.02M | 0.04M | 0.03M | 0.03M |
|
Cash & Current Investments (Quarter)
|
0.02M | 0.00M | 0.02M | 0.03M | 0.01M | 0.00M | 236.00 | | 475.00 | 0.15M | 0.11M | 0.05M | 0.09M | 0.07M | 0.07M | 0.08M | 0.07M | 0.03M | 0.06M | | 0.07M | 0.05M | 0.03M | 0.04M | 0.03M | 0.03M | 0.02M | 0.04M | 0.03M | 0.03M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | 885.00 | 885.00 | 0.00M | | | | | | | | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | 0.02M | | | | | | | 0.01M | 0.00M | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | 885.00 | 885.00 | 0.00M | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | 3.30M | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| 0.00M | | | | | | | 942.00 | | 0.02M | 0.01M | 0.01M | 640.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.00M | 0.00M | 0.01M | | | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M |
|
Current Assets (Quarter)
|
0.03M | 0.02M | 0.03M | 0.04M | 0.01M | 0.00M | 236.00 | 0.00M | 0.00M | 0.15M | 0.12M | 0.06M | 0.09M | 0.08M | 0.09M | 0.09M | 0.08M | 0.04M | 0.07M | | 0.07M | 0.05M | 0.04M | | | 0.03M | 0.03M | 0.05M | 0.04M | 0.03M |
|
Property, Plant & Equipment (Net) (Quarter)
|
653.00 | 578.00 | 503.00 | 428.00 | 353.00 | 278.00 | 203.00 | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | 0.88M | | | | | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | 6.27M | 6.27M | 6.27M | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | 7.14M | 6.27M | 6.27M | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | 790.00 | 7.14M | 790.00 | 790.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | 195.00 | 195.00 | | | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
|
Non-Current Assets (Quarter)
|
653.00 | 578.00 | 503.00 | 428.00 | 353.00 | 278.00 | 203.00 | | 790.00 | 7.14M | 790.00 | 790.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | 195.00 | 195.00 | | | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
|
Assets (Quarter)
|
0.03M | 0.02M | 0.03M | 0.04M | 0.01M | 0.00M | 439.00 | 0.00M | 0.00M | 7.29M | 0.12M | 0.06M | 0.09M | 0.08M | 0.09M | 0.09M | 0.08M | 0.04M | 0.07M | | 0.07M | 0.05M | 0.04M | | | 0.03M | 0.04M | 0.05M | 0.04M | 0.03M |
|
Accounts Payables (Quarter)
|
0.05M | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M | 0.05M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | | 0.00M | 0.01M | 0.04M | 0.06M | 0.06M | 0.07M | 0.09M | 0.11M | 0.13M | 0.15M |
|
Payables (Quarter)
|
0.05M | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M | 0.05M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | | 0.00M | 0.01M | 0.04M | 0.06M | 0.06M | 0.07M | 0.09M | 0.11M | 0.13M | 0.15M |
|
Accumulated Expenses (Quarter)
|
0.29M | 0.23M | 0.26M | 0.29M | 0.32M | 0.29M | 0.30M | | | | | 535.00 | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | | 0.02M | 0.02M | 0.03M | | | | | | | |
|
Current Taxes (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
0.26M | 0.30M | 0.32M | 0.35M | 0.36M | 0.33M | 0.35M | 0.03M | 0.10M | 4.79M | 5.98M | 3.38M | 6.06M | 6.23M | 7.46M | 6.85M | 4.83M | 6.60M | 0.64M | | 0.72M | 0.74M | 0.76M | | | 0.89M | 0.93M | 1.00M | 1.03M | 1.06M |
|
Minority Interest (Quarter)
|
0.27M | 0.28M | 0.29M | 0.30M | 0.30M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | 4.47M | 5.66M | 3.06M | 5.66M | 5.81M | 6.99M | 6.33M | 4.26M | 6.03M | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | 0.32M | 0.32M | 0.32M | 0.40M | 0.42M | 0.47M | 0.53M | 0.57M | 0.57M | 0.64M | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
0.26M | 0.30M | 0.32M | 0.35M | 0.36M | 0.33M | 0.35M | 0.03M | 0.10M | 4.79M | 5.98M | 3.38M | 6.06M | 6.23M | 7.46M | 6.85M | 4.83M | 6.60M | 0.64M | 0.61M | 0.72M | 0.74M | 0.76M | 0.77M | 0.81M | 0.89M | 0.93M | 1.00M | 1.03M | 1.06M |
|
Common Equity (Quarter)
|
-0.29M | -0.56M | -0.58M | -0.31M | -0.35M | -0.33M | -0.35M | -0.03M | -0.10M | 2.50M | -5.86M | -3.32M | -5.96M | -6.15M | -7.38M | -6.77M | -4.75M | -6.56M | -0.57M | -0.61M | -0.65M | -0.69M | -0.71M | -0.77M | -0.81M | -0.85M | -0.89M | -0.95M | -0.99M | -1.03M |
|
Shareholder's Equity (Quarter)
|
-0.29M | -0.56M | -0.58M | -0.31M | -0.65M | -0.33M | -0.35M | -0.03M | -0.10M | 2.50M | -5.86M | -3.32M | -5.96M | -6.15M | -7.38M | -6.77M | -4.75M | -6.56M | -0.57M | -0.61M | -0.65M | -0.69M | -0.71M | -0.77M | -0.81M | -0.85M | -0.89M | -0.95M | -0.99M | -1.03M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.03M | 0.02M | 0.03M | 0.04M | 0.01M | 0.00M | 439.00 | 0.00M | 0.00M | 7.29M | 0.12M | 0.06M | 0.09M | 0.08M | 0.09M | 0.09M | 0.08M | 0.04M | 0.07M | | 0.07M | 0.05M | 0.04M | | | 0.03M | 0.04M | 0.05M | 0.04M | 0.03M |
|
Retained Earnings (Quarter)
|
-1.42M | -1.47M | -1.50M | -1.52M | -1.56M | -1.28M | -1.30M | -1.67M | -2.54M | -0.00M | -11.34M | 741.00 | 562.00 | 416.00 | -12.86M | 162.00 | 200.00 | 523.00 | 637.00 | | -11.91M | -11.95M | -176.00 | | | -12.11M | -12.15M | -0.00M | -789.00 | -12.30M |