|
Cash & Equivalents (Quarter)
|
0.01M | 4.26M | 3.12M |
|
Short-term Investments (Quarter)
|
| | 1.02M |
|
Cash & Current Investments (Quarter)
|
0.01M | 4.26M | 4.14M |
|
Receivables - Other (Quarter)
|
0.04M | 0.12M | 0.14M |
|
Prepaid Assets (Quarter)
|
0.25M | 0.16M | 0.18M |
|
Current Assets (Quarter)
|
9.80M | 4.43M | 4.35M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.04M | 0.04M | 0.03M |
|
Long-Term Investments (Quarter)
|
0.13M | 0.10M | 7.65M |
|
Goodwill (Quarter)
|
| | 0.19M |
|
Intangibles (Quarter)
|
| | 7.41M |
|
Goodwill & Intangibles (Quarter)
|
| | 7.59M |
|
Non-Current Assets (Quarter)
|
0.13M | 0.10M | 7.65M |
|
Assets (Quarter)
|
9.93M | 4.53M | 12.00M |
|
Accounts Payables (Quarter)
|
0.22M | 0.30M | 0.21M |
|
Payables (Quarter)
|
0.22M | 0.30M | 0.21M |
|
Accumulated Expenses (Quarter)
|
0.47M | 0.20M | 0.34M |
|
Current Leases (Quarter)
|
0.06M | 0.04M | 0.02M |
|
Total Current Liabilities (Quarter)
|
2.41M | 2.44M | 2.44M |
|
Minority Interest (Quarter)
|
| | 0.75M |
|
Operating Leases (Quarter)
|
0.03M | | |
|
Other Non-Current Liabilities (Quarter)
|
0.25M | 0.26M | 0.27M |
|
Total Non-Current Liabilities (Quarter)
|
0.28M | 0.26M | 0.27M |
|
Total Liabilities (Quarter)
|
2.69M | 2.70M | 2.71M |
|
Common Equity (Quarter)
|
7.24M | 1.82M | 9.29M |
|
Shareholder's Equity (Quarter)
|
7.24M | 1.82M | 8.54M |
|
Liabilities and Shareholders Equity (Quarter)
|
9.93M | 4.53M | 12.00M |
|
Retained Earnings (Quarter)
|
-41.86M | -56.45M | -61.29M |