|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | 0.02M | | 0.00M | | 553.00 | | | | 0.30M | 0.29M | 0.19M | 0.11M | 0.10M | 0.08M | 0.06M | 0.03M | 0.02M | 0.01M | 0.21M | 0.15M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | 0.02M | | 0.00M | | 553.00 | | | | 0.30M | 0.29M | 0.19M | 0.11M | 0.10M | 0.08M | 0.06M | 0.03M | 0.02M | 0.01M | 0.21M | 0.15M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | 0.28M | 0.28M | | | 0.12M | 0.47M | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.01M | | 0.02M | 0.02M | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 553.00 | | | 0.00M | 0.31M | 0.30M | | 0.13M | 0.12M | 0.08M | 0.06M | 0.03M | 0.02M | 0.01M | 0.21M | 0.15M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | 0.00M | | | | | | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 528.00 | | | 0.00M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | 0.03M | | | | 553.00 | | | 0.00M | 0.31M | 0.30M | | 0.13M | 0.12M | 0.08M | 0.06M | 0.03M | 0.02M | 0.01M | 0.21M | 0.16M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | 0.02M | | | | 0.03M | 0.05M | 0.05M | 645.00 | 0.01M | 0.01M | | 0.03M | 0.08M | 0.14M | 0.19M | 0.21M | 0.22M | 0.18M | 0.00M | 0.20M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.52M | | 0.00M | 0.01M | 0.02M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | 0.02M | | | | 0.03M | 0.05M | 0.05M | 645.00 | 0.01M | 0.53M | | 0.04M | 0.09M | 0.16M | 0.22M | 0.24M | 0.26M | 0.19M | 0.03M | 0.20M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | 0.02M | | | | 0.05M | 0.07M | 0.08M | 0.17M | 0.52M | | | | | 0.58M | | | | 0.58M | 0.58M | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.09M | | | 0.17M | 0.53M | 0.53M | | 0.74M | 0.79M | 0.74M | 0.79M | 0.82M | 0.83M | 0.77M | 0.80M | 0.80M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | 0.10M | | | | 0.09M | 0.11M | 0.12M | 0.12M | 0.22M | 0.30M | | 0.61M | 0.67M | 0.08M | 0.06M | 0.03M | 0.02M | 0.01M | 0.21M | 0.16M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | 0.02M | | | | 0.05M | 0.07M | 0.08M | 0.17M | 0.52M | | | | | 0.58M | | | | 0.58M | 0.58M | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | -0.06M | -0.30M | -0.34M | -0.01M | -0.09M | -0.11M | -0.12M | -0.17M | -0.22M | -0.23M | -0.33M | -0.60M | -0.67M | -0.65M | -0.73M | -0.78M | -0.82M | -0.76M | -0.59M | -0.64M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | 0.03M | | | | 553.00 | | | 0.00M | 0.31M | 0.30M | | 0.13M | 0.12M | 0.08M | 0.06M | 0.03M | 0.02M | 0.01M | 0.21M | 0.16M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | 0.01M | | | | -0.51M | 0.36M | -0.55M | 0.36M | -0.64M | 0.36M | | 0.38M | 0.39M | -1.11M | 0.39M | -1.24M | -1.27M | -1.22M | 0.59M | 0.59M |