|
Cash & Equivalents (Quarter)
|
0.32M | 0.72M |
|
Short-term Investments (Quarter)
|
0.14M | 0.08M |
|
Cash & Current Investments (Quarter)
|
0.46M | 0.80M |
|
Receivables - Net (Quarter)
|
3.93M | 10.34M |
|
Receivables - Other (Quarter)
|
10.07M | 5.67M |
|
Receivables (Quarter)
|
14.00M | 16.00M |
|
Prepaid Assets (Quarter)
|
3.26M | 7.02M |
|
Current Assets (Quarter)
|
16.12M | 22.41M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.60M | 0.24M |
|
Long-Term Investments (Quarter)
|
1.31M | 1.32M |
|
Long-Term Deferred Tax (Quarter)
|
0.01M | 0.07M |
|
Other Non-Current Assets (Quarter)
|
0.43M | 1.39M |
|
Non-Current Assets (Quarter)
|
4.39M | 6.09M |
|
Assets (Quarter)
|
20.51M | 28.49M |
|
Accounts Payables (Quarter)
|
2.03M | 1.77M |
|
Payables (Quarter)
|
2.03M | 1.77M |
|
Accumulated Expenses (Quarter)
|
1.38M | 1.70M |
|
Other Accumulated Expenses (Quarter)
|
0.86M | 0.24M |
|
Short term Debt (Quarter)
|
10.93M | 12.04M |
|
Current Leases (Quarter)
|
0.18M | 0.12M |
|
Current Taxes (Quarter)
|
0.32M | 0.37M |
|
Current Deferred Revenue (Quarter)
|
1.14M | 56.36M |
|
Total Current Liabilities (Quarter)
|
17.13M | 19.84M |
|
Capital Leases (Quarter)
|
0.06M | |
|
Operating Leases (Quarter)
|
0.14M | 0.03M |
|
Other Non-Current Liabilities (Quarter)
|
0.14M | 0.03M |
|
Total Non-Current Liabilities (Quarter)
|
17.33M | 19.87M |
|
Total Liabilities (Quarter)
|
17.47M | 19.90M |
|
Total Debt (Quarter)
|
10.93M | 12.04M |
|
Common Equity (Quarter)
|
3.04M | 8.59M |
|
Shareholder's Equity (Quarter)
|
3.04M | 8.59M |
|
Liabilities and Shareholders Equity (Quarter)
|
20.51M | 28.49M |
|
Retained Earnings (Quarter)
|
-0.01M | 0.01M |