|
Cash & Equivalents (Quarter)
|
0.01M | 105.25 | 0.01M |
|
Short-term Investments (Quarter)
|
1.70M | 1.60M | 1.10M |
|
Cash & Current Investments (Quarter)
|
1.71M | 1.60M | 1.11M |
|
Receivables - Net (Quarter)
|
1.94M | 2.12M | 0.57M |
|
Receivables (Quarter)
|
1.94M | 2.12M | 0.57M |
|
Inventory (Quarter)
|
0.04M | | |
|
Prepaid Assets (Quarter)
|
0.00M | | 2.14M |
|
Current Assets (Quarter)
|
3.69M | 3.36M | 3.82M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.06M | 509.35 | 44.00 |
|
Intangibles (Quarter)
|
| 0.37M | 4.55M |
|
Goodwill & Intangibles (Quarter)
|
| 0.37M | 4.55M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.94M | |
|
Other Non-Current Assets (Quarter)
|
0.68M | 0.71M | |
|
Non-Current Assets (Quarter)
|
0.06M | 0.37M | 2.36M |
|
Assets (Quarter)
|
6.40M | 6.59M | 10.73M |
|
Accounts Payables (Quarter)
|
0.02M | 0.02M | 0.01M |
|
Payables (Quarter)
|
0.02M | 0.02M | 0.01M |
|
Accumulated Expenses (Quarter)
|
0.24M | 0.04M | 0.40M |
|
Other Accumulated Expenses (Quarter)
|
0.19M | 0.04M | 0.15M |
|
Short term Debt (Quarter)
|
1.24M | 0.76M | |
|
Current Leases (Quarter)
|
0.01M | | |
|
Current Taxes (Quarter)
|
1.23M | 1.33M | 1.73M |
|
Total Current Liabilities (Quarter)
|
3.04M | 2.85M | 2.28M |
|
Capital Leases (Quarter)
|
0.03M | | |
|
Other Non-Current Liabilities (Quarter)
|
0.03M | | |
|
Total Non-Current Liabilities (Quarter)
|
3.04M | | |
|
Total Liabilities (Quarter)
|
3.07M | 2.85M | 2.28M |
|
Total Debt (Quarter)
|
1.24M | 0.76M | |
|
Common Equity (Quarter)
|
3.33M | 3.74M | 8.45M |
|
Liabilities and Shareholders Equity (Quarter)
|
6.40M | 6.59M | 10.73M |
|
Retained Earnings (Quarter)
|
2.59M | 2.97M | 5.55M |