|
Accumulated Depreciation (Quarter)
|
0.37M | | | | | | | | | | | | | |
|
Cash & Equivalents (Quarter)
|
56.96M | 39.52M | 32.56M | 19.16M | 24.49M | 19.30M | 16.67M | 25.32M | 13.90M | 14.78M | 9.45M | 32.12M | 31.37M | 41.30M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | 3.40M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | 5.73M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | 53.49M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | 0.02M |
|
Long-Term Investments (Quarter)
|
0.03M | 0.22M | | 0.10M | 0.24M | 0.30M | 0.57M | 0.43M | | 0.41M | 0.63M | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | 0.81M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | 0.98M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | 54.47M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | 0.94M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | 0.94M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | 3.10M |
|
Other Accumulated Expenses (Quarter)
|
0.65M | 3.25M | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | 0.10M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | 1.20M | 1.10M | 0.85M | 0.85M | 0.64M | 0.42M | 0.21M | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | 4.14M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | 0.20M | | 0.21M | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | 0.06M |
|
Total Non-Current Liabilities (Quarter)
|
11.12M | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | 4.20M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | 50.28M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | 50.28M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | 54.47M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | 0.00M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | 0.03M |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | 5.29M |