|
Cash & Equivalents (Quarter)
|
0.39M | 0.88M | 1.08M | 0.39M | 0.96M | 2.42M |
|
Short-term Investments (Quarter)
|
| | | 0.45M | 0.31M | |
|
Cash & Current Investments (Quarter)
|
0.39M | 0.88M | 1.08M | 0.84M | 1.27M | 2.42M |
|
Receivables - Net (Quarter)
|
0.99M | 3.12M | 0.89M | 0.37M | 1.95M | 0.74M |
|
Receivables - Other (Quarter)
|
0.00M | 0.11M | 0.06M | 0.48M | 2.64M | 0.02M |
|
Receivables (Quarter)
|
1.00M | 3.23M | 1.03M | 0.86M | 4.59M | 0.75M |
|
Inventory (Quarter)
|
0.74M | 0.64M | 0.63M | 0.60M | 0.91M | 0.63M |
|
Prepaid Assets (Quarter)
|
1.47M | 0.44M | 0.75M | 1.36M | 4.30M | 0.58M |
|
Current Assets (Quarter)
|
3.16M | 5.10M | 3.00M | 2.74M | 8.14M | 5.05M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.04M | 0.03M | 0.01M | 0.21M | 0.40M |
|
Intangibles (Quarter)
|
0.77M | 1.55M | 1.72M | 2.62M | 2.87M | 3.80M |
|
Goodwill & Intangibles (Quarter)
|
0.77M | 1.55M | 1.85M | 2.62M | 2.87M | 3.80M |
|
Other Non-Current Assets (Quarter)
|
| 0.02M | 0.05M | 0.31M | 0.16M | 0.77M |
|
Non-Current Assets (Quarter)
|
1.05M | 1.39M | 1.43M | 2.23M | 3.32M | 3.48M |
|
Assets (Quarter)
|
4.20M | 6.49M | 4.43M | 4.97M | 11.46M | 8.54M |
|
Accounts Payables (Quarter)
|
0.23M | 0.37M | 0.35M | 0.68M | 1.29M | 0.32M |
|
Notes Payables (Quarter)
|
| 0.29M | 0.29M | 0.23M | 0.45M | 1.52M |
|
Payables (Quarter)
|
0.23M | 0.66M | 0.64M | 0.90M | 1.74M | 1.84M |
|
Accumulated Expenses (Quarter)
|
0.68M | 0.58M | 0.38M | 0.35M | 0.53M | 0.94M |
|
Other Accumulated Expenses (Quarter)
|
0.68M | 0.34M | 0.33M | 0.32M | | 0.23M |
|
Short term Debt (Quarter)
|
0.85M | 0.56M | 0.40M | 0.39M | 3.27M | 1.52M |
|
Current Leases (Quarter)
|
0.07M | 0.07M | 0.07M | 0.06M | 0.04M | 0.20M |
|
Current Taxes (Quarter)
|
0.23M | 0.18M | 0.18M | 0.02M | | 0.04M |
|
Current Deferred Revenue (Quarter)
|
| | 2.14M | 1.88M | 2.16M | |
|
Total Current Liabilities (Quarter)
|
2.89M | 3.40M | 3.25M | 3.13M | 8.01M | 5.56M |
|
Non-Current Debt (Quarter)
|
| 0.39M | 0.19M | | | |
|
Operating Leases (Quarter)
|
0.16M | 0.07M | 0.04M | 0.01M | 0.01M | 0.33M |
|
Total Non-Current Liabilities (Quarter)
|
1.08M | 0.46M | 0.23M | 0.01M | 0.01M | 0.33M |
|
Total Liabilities (Quarter)
|
3.97M | 3.86M | 3.48M | 3.14M | 8.02M | 5.89M |
|
Total Debt (Quarter)
|
0.85M | 0.94M | 0.60M | 0.39M | 3.27M | 1.52M |
|
Common Equity (Quarter)
|
0.23M | 2.63M | 0.95M | 1.84M | 3.44M | 2.65M |
|
Liabilities and Shareholders Equity (Quarter)
|
4.20M | 6.49M | 4.43M | 4.97M | 11.46M | 8.54M |
|
Retained Earnings (Quarter)
|
2.48M | 10.55M | -12.95M | 12.81M | -16.20M | 17.19M |