|
Cash & Equivalents (Quarter)
|
3.95M | 5.16M | 4.38M | 11.25M | 10.89M |
|
Short-term Investments (Quarter)
|
3.49M | 1.52M | 2.00M | 46.56M | 36.31M |
|
Cash & Current Investments (Quarter)
|
7.43M | 6.68M | 6.38M | 57.80M | 47.20M |
|
Receivables - Net (Quarter)
|
| | 1.49M | 0.50M | |
|
Receivables - Other (Quarter)
|
0.59M | | | | 0.01M |
|
Receivables (Quarter)
|
| | 1.49M | 0.50M | |
|
Current Assets (Quarter)
|
7.98M | 8.51M | 8.30M | 59.28M | 48.47M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.03M | 0.04M | 0.04M | 0.18M | 0.28M |
|
Long-Term Investments (Quarter)
|
| | | | 0.19M |
|
Intangibles (Quarter)
|
6.17M | 6.17M | 6.17M | 20.48M | 20.48M |
|
Goodwill & Intangibles (Quarter)
|
6.17M | 6.17M | 6.17M | 20.48M | 20.48M |
|
Other Non-Current Assets (Quarter)
|
| | | 3.07M | 0.16M |
|
Non-Current Assets (Quarter)
|
-7.98M | 0.01M | 0.02M | 0.02M | 21.73M |
|
Assets (Quarter)
|
| 14.72M | 14.72M | 83.80M | 70.20M |
|
Accounts Payables (Quarter)
|
0.21M | 0.70M | 1.25M | 1.20M | 1.47M |
|
Payables (Quarter)
|
0.21M | 0.70M | 1.25M | 1.20M | 1.47M |
|
Accumulated Expenses (Quarter)
|
| 0.85M | 0.26M | 0.88M | 1.53M |
|
Current Leases (Quarter)
|
| | 0.20M | 0.21M | 0.20M |
|
Current Deferred Revenue (Quarter)
|
| | 0.96M | | |
|
Total Current Liabilities (Quarter)
|
3.97M | 3.31M | 3.55M | 3.10M | 4.25M |
|
Pension (Quarter)
|
0.49M | 0.41M | 0.28M | 0.27M | 0.29M |
|
Operating Leases (Quarter)
|
| 0.40M | 0.03M | 1.05M | 0.55M |
|
Total Non-Current Liabilities (Quarter)
|
1.52M | 0.41M | 0.31M | 0.95M | 0.84M |
|
Total Liabilities (Quarter)
|
-8.69M | 3.72M | 3.86M | 4.05M | 5.09M |
|
Common Equity (Quarter)
|
8.69M | 11.00M | 10.86M | 79.75M | 65.11M |
|
Shareholder's Equity (Quarter)
|
8.69M | 11.00M | 10.86M | 79.75M | 65.11M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 14.72M | 14.72M | 83.80M | 70.20M |
|
Retained Earnings (Quarter)
|
-38.47M | -43.67M | -49.52M | -77.52M | -95.91M |