|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | 0.03M | 0.03M | 0.13M | 0.10M | 0.09M | 0.02M | 0.03M | 0.02M | 0.01M | 0.06M | 0.01M | 0.51M | 0.21M | 0.21M | 2.63M | 1.49M | 1.14M | 0.39M | 0.42M | 0.11M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | 0.03M | 0.03M | 0.13M | 0.10M | 0.09M | 0.02M | 0.03M | 0.02M | 0.01M | 0.06M | 0.01M | 0.51M | 0.21M | 0.21M | 2.63M | 1.55M | 1.19M | 0.39M | 0.42M | 0.11M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.00M | 0.02M | 0.00M | 0.00M | 0.06M | | | 0.00M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | 0.14M | | | 0.00M | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.00M | 0.02M | 0.00M | 0.00M | 0.06M | | | 0.00M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.03M | 0.01M | | | | | | | | 0.06M | 0.02M | 0.06M | 0.01M | 0.08M | 0.13M | 0.11M | 0.14M | 0.18M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.03M | 0.03M | 0.22M | 0.11M | 88.46M | 20.75M | 32.22M | 0.02M | 0.01M | 0.06M | 0.01M | 0.59M | 0.23M | 3.58M | 2.65M | 1.58M | 1.33M | 0.50M | 0.57M | 0.29M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | 0.39M | | | | | | | | | | | | | | | | | | | 0.02M | 0.54M | 0.64M | 0.77M | 0.03M | 0.03M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | | | | 0.62M | 0.45M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | | | | 0.62M | 0.45M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | 0.06M | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | 0.43M | | | | | | | | | | | | | | | | | | | 0.46M | 0.54M | 0.64M | 0.77M | 0.65M | 0.48M |
|
Assets (Quarter)
|
| | | | | | | | | | 0.43M | | | | | 0.03M | 0.03M | 0.22M | 0.11M | 88.46M | 20.75M | 32.22M | 0.02M | 0.01M | 0.06M | 0.01M | 0.59M | 0.23M | 3.58M | 3.11M | 2.12M | 1.97M | 1.27M | 1.22M | 0.77M |
|
Accounts Payables (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.06M | 0.07M | 36.45M | 22.71M | 34.73M | 0.08M | 0.09M | 0.08M | 0.07M | 0.23M | 0.43M | 0.14M | 0.49M | 0.66M | 0.74M | 0.72M | 0.68M | 0.60M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | 0.02M | | | | | | | | | | | | | | | | | 0.03M | | | | | | 0.28M | 0.40M |
|
Payables (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.06M | 0.07M | 36.45M | 22.71M | 34.73M | 0.08M | 0.09M | 0.08M | 0.07M | 0.23M | 0.46M | 0.14M | 0.49M | 0.66M | 0.74M | 0.72M | 0.96M | 1.01M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | 0.02M | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | 0.03M | 0.03M |
|
Short term Debt (Quarter)
|
0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.10M | 0.10M | | | | | | | | | | 0.30M | | | | | | | 0.02M | 0.11M | 0.02M | 0.01M | 0.05M | 0.03M | 0.02M | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | 0.09M | | | | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | | | | | | | | | | 0.02M | 0.01M | 0.02M | 0.02M | 0.01M | 0.04M | 0.00M | 0.06M | 0.06M |
|
Total Current Liabilities (Quarter)
|
0.08M | 0.09M | 0.09M | 0.10M | 0.10M | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | 0.27M | 0.14M | 0.14M | 0.14M | 0.15M | 0.15M | 0.15M | 0.06M | 0.07M | 36.76M | 22.71M | 34.73M | 0.08M | 0.09M | 0.08M | 0.07M | 0.27M | 0.66M | 0.18M | 0.51M | 0.72M | 0.81M | 0.75M | 1.04M | 1.09M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
0.08M | 0.09M | 0.09M | 0.10M | 0.10M | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | 0.36M | 0.14M | 0.14M | 0.14M | 0.15M | 0.15M | 0.15M | 0.06M | 0.07M | 36.76M | 22.71M | 34.73M | 0.08M | 0.09M | 0.08M | 0.07M | 0.27M | 0.66M | 0.18M | 0.51M | 0.72M | 0.81M | 0.75M | 1.04M | 1.09M |
|
Total Debt (Quarter)
|
0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.10M | 0.10M | 0.09M | | | | | | | | | 0.30M | | | | | | | 0.02M | 0.11M | 0.02M | 0.01M | 0.05M | 0.03M | 0.02M | | |
|
Common Equity (Quarter)
|
-0.08M | -0.09M | -0.09M | -0.10M | -0.10M | -0.11M | -0.11M | -0.12M | -0.12M | -0.12M | 0.07M | -0.14M | -0.14M | -0.14M | -0.15M | -0.12M | -0.13M | 0.17M | 0.05M | 0.05M | -0.00M | -0.00M | -0.06M | -0.08M | -0.03M | -0.06M | 0.32M | -0.43M | 3.40M | 2.60M | 1.40M | 1.16M | 0.52M | 0.18M | -0.32M |
|
Shareholder's Equity (Quarter)
|
-0.08M | -0.09M | -0.09M | -0.10M | -0.10M | -0.11M | -0.11M | -0.12M | -0.12M | -0.12M | 0.07M | -0.14M | -0.14M | -0.14M | -0.15M | -0.12M | -0.13M | 0.17M | 0.05M | 0.05M | -0.00M | -0.00M | -0.06M | -0.08M | -0.03M | -0.06M | 0.32M | -0.43M | 3.40M | 2.60M | 1.40M | 1.16M | 0.52M | 0.18M | -0.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | 0.43M | | | | | 0.03M | 0.03M | 0.22M | 0.11M | 88.46M | 20.75M | 32.22M | 0.02M | 0.01M | 0.06M | 0.01M | 0.59M | 0.23M | 3.58M | 3.11M | 2.12M | 1.97M | 1.27M | 1.22M | 0.77M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | |
|
Retained Earnings (Quarter)
|
-2.17M | -0.13M | -2.17M | -2.17M | -2.17M | -0.15M | -0.15M | -2.32M | -0.16M | -2.17M | -0.32M | -2.35M | -2.35M | -2.35M | -2.36M | -2.36M | -2.37M | -2.50M | -2.61M | -204.26M | -3412.14M | -3492.69M | -1.50M | -1.52M | -1.56M | -1.60M | -5.19M | -6.37M | -7.60M | -8.65M | -10.12M | -11.36M | -12.70M | -12.95M | -13.73M |