|
Cash & Equivalents (Quarter)
|
1.23M | 0.67M |
|
Cash & Current Investments (Quarter)
|
1.23M | 0.67M |
|
Receivables - Net (Quarter)
|
1.79M | 4.86M |
|
Receivables - Other (Quarter)
|
0.18M | 0.04M |
|
Receivables (Quarter)
|
1.96M | 4.90M |
|
Inventory (Quarter)
|
0.21M | 0.06M |
|
Prepaid Assets (Quarter)
|
0.09M | 0.04M |
|
Current Assets (Quarter)
|
3.91M | 4.28M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.41M | 0.46M |
|
Intangibles (Quarter)
|
0.36M | 0.15M |
|
Goodwill & Intangibles (Quarter)
|
0.36M | 0.15M |
|
Long-Term Deferred Tax (Quarter)
|
2.28M | 2.20M |
|
Other Non-Current Assets (Quarter)
|
0.13M | 0.13M |
|
Non-Current Assets (Quarter)
|
1.31M | 1.60M |
|
Assets (Quarter)
|
5.22M | 5.87M |
|
Accounts Payables (Quarter)
|
0.41M | 1.08M |
|
Notes Payables (Quarter)
|
2.47M | 4.41M |
|
Payables (Quarter)
|
2.88M | 5.48M |
|
Accumulated Expenses (Quarter)
|
0.41M | 0.72M |
|
Current Deferred Revenue (Quarter)
|
0.43M | 0.14M |
|
Total Current Liabilities (Quarter)
|
5.19M | 6.38M |
|
Minority Interest (Quarter)
|
-0.21M | -0.34M |
|
Total Liabilities (Quarter)
|
5.19M | 6.38M |
|
Common Equity (Quarter)
|
0.03M | -0.51M |
|
Shareholder's Equity (Quarter)
|
0.03M | -0.51M |
|
Liabilities and Shareholders Equity (Quarter)
|
5.22M | 5.87M |
|
Retained Earnings (Quarter)
|
-15.23M | -15.63M |