|
Cash & Equivalents (Quarter)
|
0.31M | 0.23M | 1.29M |
|
Short-term Investments (Quarter)
|
| | 3.05M |
|
Cash & Current Investments (Quarter)
|
0.31M | 0.23M | 4.34M |
|
Prepaid Assets (Quarter)
|
0.15M | 0.06M | 0.52M |
|
Current Assets (Quarter)
|
0.46M | 0.29M | 4.86M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.01M |
|
Long-Term Deferred Tax (Quarter)
|
0.26M | 0.35M | |
|
Other Non-Current Assets (Quarter)
|
0.03M | 0.03M | 0.05M |
|
Non-Current Assets (Quarter)
|
0.26M | 0.35M | 0.15M |
|
Assets (Quarter)
|
0.72M | 0.64M | 5.00M |
|
Accounts Payables (Quarter)
|
0.65M | 0.66M | 0.83M |
|
Payables (Quarter)
|
0.65M | 0.66M | 0.83M |
|
Accumulated Expenses (Quarter)
|
0.99M | 1.18M | 0.81M |
|
Other Accumulated Expenses (Quarter)
|
0.11M | | 0.02M |
|
Short term Debt (Quarter)
|
1.80M | 2.56M | |
|
Current Leases (Quarter)
|
| | 0.04M |
|
Total Current Liabilities (Quarter)
|
3.93M | 4.95M | 2.16M |
|
Liabilities from Discontinued Operations (Quarter)
|
0.49M | 0.55M | 0.48M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.53M | | 0.07M |
|
Operating Leases (Quarter)
|
| | 0.12M |
|
Other Non-Current Liabilities (Quarter)
|
1.80M | 2.56M | |
|
Total Non-Current Liabilities (Quarter)
|
2.13M | 2.39M | |
|
Total Liabilities (Quarter)
|
3.93M | 4.95M | 2.24M |
|
Total Debt (Quarter)
|
1.80M | 2.56M | |
|
Common Equity (Quarter)
|
-3.21M | -4.31M | 2.77M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.72M | 0.64M | 5.00M |
|
Retained Earnings (Quarter)
|
-12.66M | 9.58M | 21.29M |