|
Cash & Equivalents (Quarter)
|
0.97M | 0.95M | 0.18M | 0.18M |
|
Short-term Investments (Quarter)
|
0.06M | -3.49M | 26.49M | -1.58M |
|
Cash & Current Investments (Quarter)
|
1.04M | -2.54M | 26.67M | -1.40M |
|
Receivables - Net (Quarter)
|
| | 0.01M | -0.01M |
|
Receivables - Other (Quarter)
|
| | | 0.07M |
|
Receivables (Quarter)
|
| | 0.01M | 0.06M |
|
Prepaid Assets (Quarter)
|
| -0.01M | 0.07M | -0.51M |
|
Current Assets (Quarter)
|
1.09M | | 27.07M | 28.24M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.02M | 0.02M |
|
Long-Term Investments (Quarter)
|
| | 30.07M | 29.28M |
|
Goodwill (Quarter)
|
| | 0.04M | 0.03M |
|
Intangibles (Quarter)
|
0.24M | | 0.22M | 0.22M |
|
Goodwill & Intangibles (Quarter)
|
0.24M | | 0.26M | 0.25M |
|
Non-Current Assets (Quarter)
|
0.24M | | 3.69M | 2.28M |
|
Assets (Quarter)
|
1.33M | | 30.75M | 30.52M |
|
Accounts Payables (Quarter)
|
0.34M | 0.10M | 0.42M | 0.15M |
|
Payables (Quarter)
|
0.34M | 0.10M | 0.42M | 0.15M |
|
Current Leases (Quarter)
|
| | 0.03M | 0.03M |
|
Total Current Liabilities (Quarter)
|
0.34M | | 0.45M | 0.65M |
|
Non-Current Debt (Quarter)
|
0.03M | | | |
|
Operating Leases (Quarter)
|
| | 0.01M | 0.01M |
|
Other Non-Current Liabilities (Quarter)
|
| | 1.85M | 1.86M |
|
Total Non-Current Liabilities (Quarter)
|
| | -1.38M | -1.20M |
|
Total Liabilities (Quarter)
|
0.37M | | 0.46M | 0.66M |
|
Total Debt (Quarter)
|
0.03M | | | |
|
Common Equity (Quarter)
|
0.96M | | 30.29M | 29.87M |
|
Shareholder's Equity (Quarter)
|
0.96M | | 30.29M | |
|
Liabilities and Shareholders Equity (Quarter)
|
1.33M | | 30.75M | 30.52M |
|
Retained Earnings (Quarter)
|
-11.55M | | -19.13M | -22.07M |