|
Cash & Equivalents (Quarter)
|
0.73M | 0.27M | 16.62M |
|
Short-term Investments (Quarter)
|
0.02M | 0.03M | 0.03M |
|
Cash & Current Investments (Quarter)
|
0.75M | 0.30M | 16.64M |
|
Receivables - Net (Quarter)
|
2.77M | 4.16M | 2.94M |
|
Receivables (Quarter)
|
2.77M | 4.16M | 2.94M |
|
Inventory (Quarter)
|
0.04M | 0.03M | 0.03M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.45M | 0.47M |
|
Current Assets (Quarter)
|
3.88M | 4.88M | 20.03M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.40M | 0.27M | 0.44M |
|
Intangibles (Quarter)
|
0.01M | 0.01M | 0.01M |
|
Goodwill & Intangibles (Quarter)
|
0.01M | 0.01M | 0.01M |
|
Long-Term Deferred Tax (Quarter)
|
0.79M | 0.01M | |
|
Other Non-Current Assets (Quarter)
|
2.56M | 2.09M | 0.04M |
|
Non-Current Assets (Quarter)
|
2.56M | 2.09M | 2.64M |
|
Assets (Quarter)
|
6.45M | 6.97M | 22.67M |
|
Accounts Payables (Quarter)
|
1.20M | 2.80M | 1.69M |
|
Payables (Quarter)
|
1.20M | 2.80M | 1.69M |
|
Short term Debt (Quarter)
|
0.43M | 1.84M | 0.24M |
|
Current Leases (Quarter)
|
0.27M | 0.31M | 0.31M |
|
Current Deferred Revenue (Quarter)
|
1.12M | 1.21M | 1.29M |
|
Total Current Liabilities (Quarter)
|
3.39M | 6.33M | 3.53M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.01M | 0.01M |
|
Operating Leases (Quarter)
|
1.20M | 0.91M | 0.83M |
|
Total Non-Current Liabilities (Quarter)
|
1.20M | 0.93M | 0.85M |
|
Total Liabilities (Quarter)
|
4.60M | 7.26M | 4.37M |
|
Total Debt (Quarter)
|
0.43M | 1.84M | 0.24M |
|
Common Equity (Quarter)
|
1.85M | -0.29M | 18.29M |
|
Shareholder's Equity (Quarter)
|
1.85M | -0.29M | 18.29M |
|
Liabilities and Shareholders Equity (Quarter)
|
6.45M | 6.97M | 22.67M |
|
Retained Earnings (Quarter)
|
-1.99M | -4.67M | -7.71M |