|
Cash & Equivalents
|
0.13M | 0.13M | 0.50M | 0.17M |
|
Short-term Investments
|
0.05M | 0.05M | 0.05M | 0.74M |
|
Cash & Current Investments
|
0.18M | 0.18M | 0.55M | 0.91M |
|
Receivables - Net
|
0.57M | 0.61M | 0.27M | -0.06M |
|
Receivables
|
0.57M | 0.61M | 0.27M | -0.06M |
|
Prepaid Assets
|
| | 3.35M | 3.34M |
|
Current Assets
|
0.70M | 0.88M | 4.60M | 3.94M |
|
Property, Plant & Equipment (Net)
|
0.05M | 0.03M | 0.02M | 0.01M |
|
Intangibles
|
0.02M | 0.02M | 0.01M | 0.01M |
|
Goodwill & Intangibles
|
0.02M | 0.02M | 0.01M | 0.01M |
|
Other Non-Current Assets
|
0.09M | 0.09M | 1.18M | |
|
Non-Current Assets
|
0.48M | 0.38M | 1.37M | 0.52M |
|
Assets
|
1.19M | 1.27M | 5.97M | 4.46M |
|
Accounts Payables
|
0.01M | 128.00 | 0.34M | -0.11M |
|
Payables
|
0.01M | 128.00 | 0.34M | -0.11M |
|
Accumulated Expenses
|
0.32M | | 0.34M | |
|
Other Accumulated Expenses
|
1.24M | | 0.21M | |
|
Current Leases
|
0.17M | 0.18M | 0.15M | 0.06M |
|
Current Taxes
|
0.19M | 0.16M | 0.15M | -0.02M |
|
Current Deferred Revenue
|
0.01M | 0.03M | 0.00M | -0.00M |
|
Total Current Liabilities
|
1.95M | 2.27M | 0.69M | |
|
Operating Leases
|
0.15M | 0.06M | | |
|
Other Non-Current Liabilities
|
1.26M | | 0.04M | |
|
Total Non-Current Liabilities
|
0.15M | 0.06M | 0.65M | |
|
Total Liabilities
|
2.10M | 2.33M | 0.69M | 0.55M |
|
Common Equity
|
-0.92M | -1.06M | 5.29M | 3.91M |
|
Shareholder's Equity
|
-0.92M | | 5.29M | |
|
Liabilities and Shareholders Equity
|
1.19M | 1.27M | 5.97M | 4.46M |
|
Retained Earnings
|
-0.93M | -1.08M | -2.51M | -3.90M |
|
Preferred Shares
|
0.01M | 0.01M | 7.80M | 7.80M |