|
Cash & Equivalents (Quarter)
|
7.39M | 10.77M | 8.16M |
|
Short-term Investments (Quarter)
|
| 2.93M | 2.19M |
|
Cash & Current Investments (Quarter)
|
7.39M | 13.70M | 10.36M |
|
Receivables - Net (Quarter)
|
8.30M | 20.14M | 12.88M |
|
Receivables - Other (Quarter)
|
| 0.98M | 0.38M |
|
Receivables (Quarter)
|
8.30M | 21.12M | 13.27M |
|
Work In Process (Quarter)
|
0.96M | 0.99M | 1.06M |
|
Prepaid Assets (Quarter)
|
| 0.09M | 0.07M |
|
Current Assets (Quarter)
|
| 35.04M | 24.40M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.18M | 0.13M |
|
Other Non-Current Assets (Quarter)
|
| | 0.10M |
|
Non-Current Assets (Quarter)
|
| 0.24M | 0.26M |
|
Assets (Quarter)
|
| 35.29M | 24.65M |
|
Accounts Payables (Quarter)
|
4.11M | 0.00M | 11.31M |
|
Notes Payables (Quarter)
|
| 0.47M | 0.22M |
|
Dividends payables (Quarter)
|
| 0.03M | 0.05M |
|
Payables (Quarter)
|
4.11M | 0.50M | 11.58M |
|
Accumulated Expenses (Quarter)
|
| 1.57M | 1.57M |
|
Other Accumulated Expenses (Quarter)
|
| 0.15M | 0.10M |
|
Current Leases (Quarter)
|
| 0.05M | 0.10M |
|
Current Taxes (Quarter)
|
| 0.74M | 0.02M |
|
Current Deferred Revenue (Quarter)
|
| 0.00M | 0.00M |
|
Total Current Liabilities (Quarter)
|
| 22.36M | 13.83M |
|
Minority Interest (Quarter)
|
| 0.12M | 0.12M |
|
Operating Leases (Quarter)
|
| 0.02M | 0.03M |
|
Total Non-Current Liabilities (Quarter)
|
| 0.02M | 0.03M |
|
Total Liabilities (Quarter)
|
-12.27M | 22.37M | 13.86M |
|
Common Equity (Quarter)
|
12.27M | 12.80M | 10.79M |
|
Shareholder's Equity (Quarter)
|
12.27M | 12.91M | 10.79M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 35.29M | 24.65M |
|
Retained Earnings (Quarter)
|
| 4.96M | -0.04M |