|
Cash & Equivalents (Quarter)
|
3.75M | 4.91M | 5.65M | 4.04M |
|
Short-term Investments (Quarter)
|
| | 10.30M | 10.28M |
|
Cash & Current Investments (Quarter)
|
3.75M | 4.91M | 15.95M | 14.32M |
|
Receivables - Net (Quarter)
|
0.26M | | 0.29M | 0.29M |
|
Receivables - Other (Quarter)
|
0.07M | 0.11M | 0.33M | -0.08M |
|
Receivables (Quarter)
|
0.33M | | 0.62M | 0.21M |
|
Prepaid Assets (Quarter)
|
0.08M | 0.64M | 0.79M | 7.90M |
|
Current Assets (Quarter)
|
5.11M | 5.98M | 18.38M | 12.65M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00M | 0.01M | 0.01M | 0.05M |
|
Other Non-Current Assets (Quarter)
|
0.97M | 0.97M | 0.47M | 1.54M |
|
Non-Current Assets (Quarter)
|
60.04M | 57.31M | 52.45M | 50.56M |
|
Assets (Quarter)
|
65.15M | 63.29M | 70.82M | 63.21M |
|
Accounts Payables (Quarter)
|
0.31M | 0.67M | 1.11M | 1.24M |
|
Payables (Quarter)
|
0.31M | 0.67M | 1.11M | 1.24M |
|
Other Accumulated Expenses (Quarter)
|
24.78M | 25.16M | 24.55M | -0.05M |
|
Short term Debt (Quarter)
|
1.66M | 1.66M | 1.66M | 1.45M |
|
Current Leases (Quarter)
|
3.26M | 3.26M | 3.34M | 3.28M |
|
Current Deferred Revenue (Quarter)
|
| | 0.43M | 0.50M |
|
Total Current Liabilities (Quarter)
|
35.40M | 35.74M | 34.06M | 28.82M |
|
Capital Leases (Quarter)
|
13.95M | 12.31M | 10.68M | 9.04M |
|
Non-Current Debt (Quarter)
|
2.85M | 2.05M | 1.25M | 0.66M |
|
Convertible Debt (Quarter)
|
| | | 0.12M |
|
Preferred Stock Liabilities (Quarter)
|
| | 0.00M | 0.00M |
|
Operating Leases (Quarter)
|
1.57M | | | |
|
Total Non-Current Liabilities (Quarter)
|
18.81M | 14.37M | 11.93M | 9.81M |
|
Total Liabilities (Quarter)
|
54.21M | 50.11M | 45.99M | 38.63M |
|
Total Debt (Quarter)
|
4.51M | 3.71M | 2.91M | 2.10M |
|
Common Equity (Quarter)
|
10.93M | 13.18M | 24.83M | 24.59M |
|
Shareholder's Equity (Quarter)
|
10.93M | 13.18M | 24.83M | |
|
Liabilities and Shareholders Equity (Quarter)
|
65.15M | 63.29M | 70.82M | 63.21M |
|
Retained Earnings (Quarter)
|
9.26M | 10.16M | 12.37M | 9.69M |