|
Cash & Equivalents (Quarter)
|
3.40M | 0.01M | 10.38M | 12.89M | 12.93M | 9.06M |
|
Short-term Investments (Quarter)
|
| 5.99M | | 1.26M | 4.44M | 2.11M |
|
Cash & Current Investments (Quarter)
|
3.40M | 6.00M | 10.38M | 14.15M | 17.20M | 11.18M |
|
Receivables - Net (Quarter)
|
| 1.99M | | 7.50M | | 3.84M |
|
Receivables - Other (Quarter)
|
| 0.01M | -0.02M | 0.01M | 0.03M | 0.05M |
|
Receivables (Quarter)
|
| 2.00M | | 7.50M | | 3.88M |
|
Inventory (Quarter)
|
| 0.12M | 0.30M | 0.01M | -0.84M | 0.35M |
|
Current Deferred Tax Assets (Quarter)
|
| 1.27M | | | | 0.11M |
|
Prepaid Assets (Quarter)
|
5.26M | 0.89M | -0.00M | 0.35M | -0.14M | 1.27M |
|
Current Assets (Quarter)
|
| 20.53M | | 22.63M | 20.61M | 17.00M |
|
Construction in Progress (Quarter)
|
| | | | 0.86M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.18M | | 0.27M | 0.29M | 0.25M |
|
Long-Term Investments (Quarter)
|
| 1.16M | | 1.66M | 2.44M | 2.80M |
|
Intangibles (Quarter)
|
| 1.51M | | 8.59M | 9.35M | 6.36M |
|
Goodwill & Intangibles (Quarter)
|
| 1.51M | | 8.59M | 9.26M | 6.36M |
|
Other Non-Current Assets (Quarter)
|
4.08M | 0.01M | | 11.23M | | 10.10M |
|
Non-Current Assets (Quarter)
|
| 3.90M | | 11.23M | 13.47M | 10.10M |
|
Assets (Quarter)
|
17.07M | 25.82M | | 33.87M | 34.08M | 27.11M |
|
Accounts Payables (Quarter)
|
| 1.42M | -0.44M | 5.29M | 2.90M | 4.31M |
|
Notes Payables (Quarter)
|
| 0.00M | -552.55 | 974.51 | -0.00M | 2.11M |
|
Payables (Quarter)
|
| 1.42M | -0.44M | 5.29M | 2.87M | 6.43M |
|
Accumulated Expenses (Quarter)
|
| | | 0.39M | | 0.68M |
|
Other Accumulated Expenses (Quarter)
|
0.05M | 6.51M | | 0.24M | 0.54M | 0.25M |
|
Short term Debt (Quarter)
|
| | | | | 2.11M |
|
Current Leases (Quarter)
|
| 0.34M | | 0.37M | 0.30M | 0.46M |
|
Current Taxes (Quarter)
|
| 0.75M | | 0.63M | | 0.47M |
|
Current Deferred Revenue (Quarter)
|
| 3.58M | -1.60M | 3.49M | -0.80M | 3.08M |
|
Total Current Liabilities (Quarter)
|
| 6.97M | | 10.41M | 12.36M | 11.12M |
|
Preferred Stock Liabilities (Quarter)
|
33.94M | 33.53M | | | | |
|
Minority Interest (Quarter)
|
| 3.00M | | 4.44M | 4.55M | 3.65M |
|
Operating Leases (Quarter)
|
| 0.75M | | 0.40M | 0.23M | 0.26M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.25M | 0.25M | 0.25M |
|
Total Non-Current Liabilities (Quarter)
|
1.11M | 0.75M | | 0.65M | 0.48M | 0.51M |
|
Total Liabilities (Quarter)
|
-33.44M | 26.27M | | 11.06M | 12.84M | 11.63M |
|
Total Debt (Quarter)
|
| | | | | 2.11M |
|
Common Equity (Quarter)
|
-28.82M | -16.82M | | 18.37M | 21.24M | 15.48M |
|
Shareholder's Equity (Quarter)
|
-28.82M | -16.82M | | 18.37M | 16.70M | 11.82M |
|
Liabilities and Shareholders Equity (Quarter)
|
17.07M | 25.82M | | 33.87M | 33.75M | 27.11M |
|
Retained Earnings (Quarter)
|
| 0.06M | | -19.99M | -23.02M | -33.57M |
|
Preferred Shares (Quarter)
|
0.00M | 0.00M | | | | |