|
Cash & Equivalents (Quarter)
|
0.73M | | 0.60M | 3.76M |
|
Cash & Current Investments (Quarter)
|
0.73M | | 0.60M | 3.76M |
|
Receivables - Net (Quarter)
|
2.23M | | 1.59M | 1.70M |
|
Receivables (Quarter)
|
2.23M | | 1.59M | 1.70M |
|
Prepaid Assets (Quarter)
|
0.02M | | 0.22M | 0.21M |
|
Current Assets (Quarter)
|
3.39M | | 2.42M | 5.80M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.10M | | 0.09M | 0.09M |
|
Long-Term Deferred Tax (Quarter)
|
25.09M | | 27.63M | |
|
Non-Current Assets (Quarter)
|
0.10M | | 0.09M | 0.09M |
|
Assets (Quarter)
|
3.50M | | 2.50M | 5.89M |
|
Accounts Payables (Quarter)
|
2.59M | | 2.59M | 3.20M |
|
Payables (Quarter)
|
2.59M | | 2.59M | 3.20M |
|
Accumulated Expenses (Quarter)
|
2.81M | 3.16M | 2.65M | 2.44M |
|
Short term Debt (Quarter)
|
1.87M | | 1.55M | 1.55M |
|
Current Deferred Revenue (Quarter)
|
0.78M | 0.77M | 0.56M | 0.34M |
|
Total Current Liabilities (Quarter)
|
7.20M | | 8.12M | 10.25M |
|
Non-Current Debt (Quarter)
|
12.81M | | 5.66M | 5.88M |
|
Preferred Stock Liabilities (Quarter)
|
| | 11.39M | 4.74M |
|
Total Liabilities (Quarter)
|
20.01M | | 13.78M | 16.13M |
|
Total Debt (Quarter)
|
14.68M | | 7.21M | 7.44M |
|
Common Equity (Quarter)
|
-16.51M | -16.13M | -22.66M | -14.97M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.50M | | 2.50M | 5.89M |
|
Retained Earnings (Quarter)
|
-128.07M | | -139.15M | -146.08M |
|
Preferred Shares (Quarter)
|
0.00M | | 0.00M | 0.00M |
|
Treasury Shares (Quarter)
|
| | 1.24M | 0.58M |