|
Cash & Equivalents (Quarter)
|
0.97M | 0.18M | 0.18M |
|
Receivables - Net (Quarter)
|
| 0.01M | 0.07M |
|
Receivables (Quarter)
|
| 0.01M | 0.07M |
|
Prepaid Assets (Quarter)
|
| 0.07M | 0.59M |
|
Current Assets (Quarter)
|
1.09M | 27.07M | 28.24M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.02M | |
|
Long-Term Investments (Quarter)
|
| 26.49M | 27.09M |
|
Intangibles (Quarter)
|
0.24M | 0.22M | 0.22M |
|
Goodwill & Intangibles (Quarter)
|
0.24M | 0.22M | 0.22M |
|
Non-Current Assets (Quarter)
|
0.24M | 3.69M | 2.28M |
|
Assets (Quarter)
|
1.33M | 30.75M | 30.52M |
|
Accounts Payables (Quarter)
|
0.34M | 0.42M | 0.62M |
|
Payables (Quarter)
|
0.34M | 0.42M | 0.62M |
|
Current Leases (Quarter)
|
| 0.03M | 0.03M |
|
Total Current Liabilities (Quarter)
|
0.34M | 0.45M | 0.65M |
|
Capital Leases (Quarter)
|
| 0.01M | 0.01M |
|
Non-Current Debt (Quarter)
|
0.03M | | |
|
Operating Leases (Quarter)
|
| 0.04M | |
|
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 |
|
Liabilities and Shareholders Equity (Quarter)
|
1.33M | 30.75M | 30.52M |
|
Retained Earnings (Quarter)
|
1.10M | -19.13M | -22.07M |