|
Cash & Equivalents (Quarter)
|
0.89M | 2.38M | 1.52M |
|
Cash & Current Investments (Quarter)
|
0.89M | 2.38M | 1.52M |
|
Receivables - Net (Quarter)
|
2.49M | 1.63M | 5.18M |
|
Receivables - Other (Quarter)
|
0.24M | 0.27M | 0.30M |
|
Receivables (Quarter)
|
2.72M | 1.91M | 5.48M |
|
Work In Process (Quarter)
|
0.25M | 0.36M | |
|
Prepaid Assets (Quarter)
|
0.01M | 0.02M | |
|
Current Assets (Quarter)
|
3.46M | 5.02M | 8.32M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.05M | 0.06M | 0.05M |
|
Long-Term Deferred Tax (Quarter)
|
0.00M | 0.01M | 0.01M |
|
Other Non-Current Assets (Quarter)
|
0.89M | 2.38M | |
|
Non-Current Assets (Quarter)
|
0.24M | 0.35M | 0.37M |
|
Assets (Quarter)
|
3.70M | 5.37M | 8.70M |
|
Accounts Payables (Quarter)
|
1.47M | 1.35M | 1.01M |
|
Payables (Quarter)
|
1.47M | 1.35M | 1.01M |
|
Accumulated Expenses (Quarter)
|
0.08M | 0.70M | 0.04M |
|
Other Accumulated Expenses (Quarter)
|
0.01M | 0.61M | |
|
Short term Debt (Quarter)
|
| 0.16M | 0.13M |
|
Current Leases (Quarter)
|
0.01M | 0.01M | |
|
Current Taxes (Quarter)
|
0.22M | 0.02M | |
|
Total Current Liabilities (Quarter)
|
1.97M | 2.24M | 1.19M |
|
Capital Leases (Quarter)
|
0.02M | 0.01M | 0.01M |
|
Pension (Quarter)
|
| 0.05M | |
|
Operating Leases (Quarter)
|
0.03M | 0.01M | 990.00 |
|
Other Non-Current Liabilities (Quarter)
|
0.16M | 0.16M | |
|
Total Non-Current Liabilities (Quarter)
|
0.03M | 0.02M | 0.02M |
|
Total Liabilities (Quarter)
|
2.00M | 2.26M | 1.20M |
|
Total Debt (Quarter)
|
| 0.16M | 0.13M |
|
Common Equity (Quarter)
|
1.71M | 3.11M | |
|
Shareholder's Equity (Quarter)
|
1.71M | 3.11M | 7.50M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.70M | 5.37M | 8.70M |
|
Retained Earnings (Quarter)
|
1.71M | 2.73M | 2.93M |