|
Cash & Equivalents (Quarter)
|
0.08M | 0.02M | 0.02M | 0.16M |
|
Short-term Investments (Quarter)
|
| | | 4.96M |
|
Cash & Current Investments (Quarter)
|
0.08M | 0.02M | 0.02M | 5.13M |
|
Receivables - Net (Quarter)
|
-1.75M | 7.18M | 4.13M | 2.37M |
|
Receivables - Other (Quarter)
|
| 0.00M | | |
|
Receivables (Quarter)
|
-1.75M | 7.18M | 4.13M | 2.37M |
|
Inventory (Quarter)
|
0.13M | 0.02M | 0.02M | 0.06M |
|
Prepaid Assets (Quarter)
|
0.19M | 1.76M | 1.85M | 1.35M |
|
Current Assets (Quarter)
|
| 7.44M | 6.35M | 8.90M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 779.27 | 290.00 | |
|
Long-Term Deferred Tax (Quarter)
|
| 0.38M | 0.26M | 0.59M |
|
Other Non-Current Assets (Quarter)
|
| 0.01M | | 4.96M |
|
Non-Current Assets (Quarter)
|
| 0.49M | 0.35M | 0.66M |
|
Assets (Quarter)
|
| 7.93M | 6.70M | 9.56M |
|
Accounts Payables (Quarter)
|
| 0.08M | | 1.32M |
|
Notes Payables (Quarter)
|
| 1.40M | 1.38M | 1.40M |
|
Payables (Quarter)
|
| 1.48M | 1.38M | 2.71M |
|
Accumulated Expenses (Quarter)
|
| 0.00M | | 0.01M |
|
Other Accumulated Expenses (Quarter)
|
| 0.01M | | 0.01M |
|
Short term Debt (Quarter)
|
| 1.40M | 5.67M | 1.40M |
|
Current Leases (Quarter)
|
-0.07M | 0.05M | 0.05M | 0.05M |
|
Current Taxes (Quarter)
|
0.04M | 0.05M | -0.05M | |
|
Current Deferred Revenue (Quarter)
|
-0.06M | 0.23M | 0.10M | 0.01M |
|
Total Current Liabilities (Quarter)
|
| 8.87M | 8.28M | 3.22M |
|
Operating Leases (Quarter)
|
| 0.06M | | 0.01M |
|
Total Non-Current Liabilities (Quarter)
|
| 0.06M | 0.04M | 0.01M |
|
Total Liabilities (Quarter)
|
| 8.94M | 8.32M | 3.24M |
|
Total Debt (Quarter)
|
| 1.40M | 5.66M | 1.40M |
|
Common Equity (Quarter)
|
| -1.00M | -1.62M | 6.32M |
|
Shareholder's Equity (Quarter)
|
| -1.00M | | 6.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 7.93M | 6.69M | 9.56M |
|
Retained Earnings (Quarter)
|
| -0.09M | -0.14M | -0.23M |