|
Cash & Equivalents (Quarter)
|
3.38M | 5.49M | 1.34M | 4.63M | 2.24M | 1.39M | 0.70M | 0.88M |
|
Short-term Investments (Quarter)
|
| 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Cash & Current Investments (Quarter)
|
3.38M | 5.52M | 1.36M | 4.65M | 2.26M | 1.47M | 0.72M | 4.50M |
|
Receivables - Net (Quarter)
|
| 0.60M | 0.05M | 0.07M | 0.27M | 0.19M | 0.06M | 0.10M |
|
Receivables - Other (Quarter)
|
| | | | 0.27M | 0.02M | 0.12M | 0.07M |
|
Receivables (Quarter)
|
| 0.60M | 0.05M | 0.07M | 0.54M | 0.03M | 0.18M | 0.15M |
|
Prepaid Assets (Quarter)
|
| 0.05M | 0.02M | 0.16M | 0.05M | -0.12M | 0.06M | -0.06M |
|
Current Assets (Quarter)
|
| 6.17M | 1.76M | 4.97M | 3.52M | 2.23M | 0.96M | 4.76M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M |
|
Intangibles (Quarter)
|
| | 0.01M | 772.00 | 296.13 | 767.00 | 0.07M | 0.06M |
|
Goodwill & Intangibles (Quarter)
|
| | 0.01M | 772.00 | 296.13 | 797.54 | 0.07M | 0.06M |
|
Other Non-Current Assets (Quarter)
|
| 0.01M | 1.59M | 0.00M | 0.21M | 0.21M | 0.00M | 0.20M |
|
Non-Current Assets (Quarter)
|
| 0.11M | 1.64M | 0.12M | 0.30M | 0.28M | 0.32M | 0.39M |
|
Assets (Quarter)
|
| 6.28M | 3.40M | 5.09M | 3.82M | 2.50M | 1.28M | 5.13M |
|
Accounts Payables (Quarter)
|
| 5.49M | 0.35M | | 0.31M | | 0.08M | |
|
Notes Payables (Quarter)
|
| 0.10M | 0.93M | 0.81M | 0.79M | 0.10M | 0.10M | 0.09M |
|
Payables (Quarter)
|
| 5.59M | 1.28M | 0.81M | 1.10M | 0.11M | 0.18M | 0.09M |
|
Accumulated Expenses (Quarter)
|
| | | | 0.15M | | 0.13M | |
|
Other Accumulated Expenses (Quarter)
|
| | | | 0.01M | | 0.01M | |
|
Current Leases (Quarter)
|
| 0.07M | 0.03M | 0.05M | 0.05M | 0.05M | 0.02M | 0.05M |
|
Current Taxes (Quarter)
|
| 0.32M | 0.00M | | | | | 0.29M |
|
Current Deferred Revenue (Quarter)
|
| | 0.01M | -0.01M | | 0.02M | | |
|
Total Current Liabilities (Quarter)
|
| 0.93M | 1.32M | 1.49M | 1.28M | 0.78M | 0.56M | 1.06M |
|
Non-Current Debt (Quarter)
|
| 0.39M | 0.51M | 0.38M | 0.33M | 0.27M | 0.23M | 0.18M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.00M | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 553.43 | 0.00M | | | | 0.01M | |
|
Operating Leases (Quarter)
|
| 0.10M | 0.03M | 0.05M | 0.07M | | 0.02M | 0.04M |
|
Total Liabilities (Quarter)
|
-3.00M | 1.35M | 1.84M | 1.92M | 1.62M | 1.05M | 0.78M | 1.29M |
|
Total Debt (Quarter)
|
| 0.39M | 0.51M | 0.38M | 0.33M | 0.28M | 0.23M | 0.18M |
|
Common Equity (Quarter)
|
3.00M | 4.94M | 1.57M | 3.17M | 2.19M | 1.45M | 0.50M | 3.84M |
|
Shareholder's Equity (Quarter)
|
3.00M | 4.94M | 1.57M | | 2.19M | | 0.50M | |
|
Liabilities and Shareholders Equity (Quarter)
|
| 6.28M | 3.40M | 5.09M | 3.82M | 2.59M | 1.28M | 5.31M |
|
Retained Earnings (Quarter)
|
| -10.60M | -11.96M | -11.74M | -12.80M | -13.39M | -14.71M | -15.16M |