|
Cash & Equivalents (Quarter)
|
3.27M | 1.68M |
|
Short-term Investments (Quarter)
|
2.01M | 1.03M |
|
Cash & Current Investments (Quarter)
|
5.28M | 2.71M |
|
Prepaid Assets (Quarter)
|
0.17M | 0.38M |
|
Current Assets (Quarter)
|
5.52M | 3.10M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01M | 0.01M |
|
Goodwill (Quarter)
|
11.41M | 2.58M |
|
Intangibles (Quarter)
|
3.34M | 2.50M |
|
Goodwill & Intangibles (Quarter)
|
14.76M | 5.07M |
|
Non-Current Assets (Quarter)
|
14.77M | 5.20M |
|
Assets (Quarter)
|
20.28M | 8.30M |
|
Accounts Payables (Quarter)
|
0.14M | 0.16M |
|
Notes Payables (Quarter)
|
0.00M | 0.00M |
|
Payables (Quarter)
|
0.14M | 0.16M |
|
Short term Debt (Quarter)
|
0.22M | 0.57M |
|
Current Leases (Quarter)
|
| 0.06M |
|
Total Current Liabilities (Quarter)
|
0.58M | 1.37M |
|
Minority Interest (Quarter)
|
0.77M | |
|
Operating Leases (Quarter)
|
| 0.05M |
|
Total Non-Current Liabilities (Quarter)
|
| 0.05M |
|
Total Liabilities (Quarter)
|
0.58M | 1.42M |
|
Total Debt (Quarter)
|
0.22M | 0.57M |
|
Common Equity (Quarter)
|
19.71M | 6.88M |
|
Shareholder's Equity (Quarter)
|
19.71M | 6.88M |
|
Liabilities and Shareholders Equity (Quarter)
|
20.28M | 8.30M |
|
Retained Earnings (Quarter)
|
-11.51M | -24.96M |