|
Cash & Equivalents (Quarter)
|
0.98M | 0.56M | 0.49M | 0.31M | 0.23M | 1.57M | 2.11M | 1.92M | 1.87M | 1.98M | 1.98M | 2.00M | 1.47M | 1.29M | 1.19M | 0.71M | 0.54M |
|
Cash & Current Investments (Quarter)
|
0.98M | 0.56M | 0.49M | 0.31M | 0.23M | 1.57M | 2.11M | 1.92M | 1.87M | 1.98M | 1.98M | 2.00M | 1.47M | 1.29M | 1.19M | 0.71M | 0.54M |
|
Prepaid Assets (Quarter)
|
| 0.03M | | | 0.08M | 0.04M | 0.02M | 0.11M | 0.08M | 0.00M | 0.01M | 0.14M | 0.11M | 0.08M | 0.04M | 0.14M | 0.10M |
|
Current Assets (Quarter)
|
| 35.23M | | | 41.62M | 32.49M | 31.70M | 33.99M | 33.08M | | | | | | | | |
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Long-Term Investments (Quarter)
|
| 34.31M | | | 40.77M | 30.56M | 29.27M | 31.45M | 30.58M | 29.73M | 23.26M | 22.11M | 21.25M | 19.22M | 17.52M | 3.82M | 5.15M |
|
Long-Term Deferred Tax (Quarter)
|
| 3.40M | | | | 1.98M | | | | | | | | | | | |
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Other Non-Current Assets (Quarter)
|
| 0.04M | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Non-Current Assets (Quarter)
|
| -0.76M | | | -1.43M | | -0.63M | -0.45M | -0.32M | | | | | | | | |
|
Assets (Quarter)
|
| 34.47M | | | 40.20M | 32.49M | 31.07M | 33.54M | 32.76M | 32.31M | 25.81M | 24.77M | 23.39M | 21.21M | 19.37M | 18.82M | 17.90M |
|
Accounts Payables (Quarter)
|
| 0.20M | | | 0.08M | 0.18M | 0.01M | 0.00M | 0.01M | 0.16M | 0.04M | 0.18M | 0.11M | 0.03M | 0.07M | 0.02M | 0.15M |
|
Payables (Quarter)
|
| 0.20M | | | 0.08M | 0.18M | 0.01M | 0.00M | 0.01M | 0.16M | 0.04M | 0.18M | 0.11M | 0.03M | 0.07M | 0.02M | 0.15M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | 0.37M | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| 12.37M | | | | 12.62M | | | | 0.01M | | | | 0.01M | | | |
|
Short term Debt (Quarter)
|
| 0.27M | | | 0.47M | 0.06M | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | 0.00M | 0.06M | 0.07M | 0.00M | 0.01M | | 114.00 | 228.00 | 342.00 |
|
Current Deferred Revenue (Quarter)
|
| 0.02M | | | | | | 0.05M | 0.05M | | | 0.03M | 0.03M | | | | |
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Total Current Liabilities (Quarter)
|
| 0.76M | | | 1.43M | 0.40M | 0.63M | 0.45M | 0.32M | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 0.06M | | | | 0.06M | 0.06M | 0.13M | 0.06M | 0.06M | 0.13M | 0.06M | 0.13M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | 0.34M | | | | 0.34M | 0.47M | 0.50M | 0.20M | 0.10M | 0.25M | 0.27M | 0.30M |
|
Total Liabilities (Quarter)
|
-32.73M | | -33.38M | -33.21M | | 0.40M | | | | 0.41M | 0.54M | 0.63M | 0.27M | 0.16M | 0.38M | 0.34M | 0.43M |
|
Total Debt (Quarter)
|
| 0.27M | | | 0.47M | 0.06M | | | | | | | | | | | |
|
Common Equity (Quarter)
|
32.73M | 34.47M | 33.38M | 33.21M | 40.20M | 32.08M | 31.07M | 33.54M | 32.76M | 31.90M | 25.27M | 24.14M | 23.13M | 21.04M | 18.99M | 18.48M | 17.47M |
|
Shareholder's Equity (Quarter)
|
32.73M | 34.47M | 33.38M | 33.21M | 40.20M | 32.08M | 31.07M | 33.54M | 32.76M | 31.90M | 25.27M | 24.14M | 23.13M | 21.04M | 18.99M | 18.48M | 17.47M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 34.47M | | | 40.20M | 32.49M | 31.07M | 33.54M | 32.76M | 32.31M | 25.81M | 24.77M | 23.39M | 21.21M | 19.37M | 18.82M | 17.90M |
|
Retained Earnings (Quarter)
|
| -30.52M | | | -24.79M | -32.91M | -33.92M | -31.45M | -32.23M | -33.08M | -39.72M | -40.85M | -41.86M | -43.95M | -46.00M | -46.51M | -47.52M |
|
Shares Outstanding (Quarter)
|
120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M | 120.49M |