|
Cash & Equivalents (Quarter)
|
0.79M | 6.14M |
|
Cash & Current Investments (Quarter)
|
0.79M | 6.14M |
|
Receivables - Net (Quarter)
|
0.43M | 0.18M |
|
Receivables - Other (Quarter)
|
0.34M | 0.10M |
|
Receivables (Quarter)
|
0.78M | 0.29M |
|
Prepaid Assets (Quarter)
|
0.14M | 0.12M |
|
Current Assets (Quarter)
|
1.70M | 9.95M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01M | 0.02M |
|
Long-Term Investments (Quarter)
|
| 0.75M |
|
Intangibles (Quarter)
|
1.20M | 2.18M |
|
Goodwill & Intangibles (Quarter)
|
1.20M | 2.18M |
|
Long-Term Deferred Tax (Quarter)
|
0.12M | |
|
Other Non-Current Assets (Quarter)
|
0.00M | |
|
Non-Current Assets (Quarter)
|
1.43M | 2.09M |
|
Assets (Quarter)
|
3.13M | 12.04M |
|
Accounts Payables (Quarter)
|
0.21M | 0.23M |
|
Payables (Quarter)
|
0.21M | 0.23M |
|
Accumulated Expenses (Quarter)
|
0.27M | 0.34M |
|
Other Accumulated Expenses (Quarter)
|
0.00M | 0.05M |
|
Short term Debt (Quarter)
|
0.18M | 0.19M |
|
Current Leases (Quarter)
|
0.09M | |
|
Current Deferred Revenue (Quarter)
|
0.44M | 0.86M |
|
Total Current Liabilities (Quarter)
|
1.20M | 1.66M |
|
Non-Current Debt (Quarter)
|
0.37M | 0.19M |
|
Non-Current Deffered Revenue (Quarter)
|
0.00M | 0.00M |
|
Other Non-Current Liabilities (Quarter)
|
145.18 | 155.62 |
|
Total Non-Current Liabilities (Quarter)
|
0.38M | 0.19M |
|
Total Liabilities (Quarter)
|
1.58M | 1.85M |
|
Total Debt (Quarter)
|
0.55M | 0.38M |
|
Common Equity (Quarter)
|
1.55M | 10.19M |
|
Shareholder's Equity (Quarter)
|
1.55M | 10.19M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.13M | 12.04M |
|
Retained Earnings (Quarter)
|
-0.83M | -7.34M |