Receivables - Doubtful (Quarter) Receivables - Doubtful (Qtr)
0.08M 0.10M
Cash & Equivalents (Quarter) Cash & Equiv. (Qtr)
10.00 -12.00 54.00 0.02M 1.24M 0.03M 0.00M 62.00
Receivables - Net (Quarter) Net Receivables (Qtr)
0.33M 1.42M 2.76M
Receivables - Other (Quarter) Other Receivables (Qtr)
0.02M 0.10M 0.25M 0.31M 0.46M
Receivables (Quarter) Receivables (Qtr)
0.35M 1.52M 3.01M
Current Assets (Quarter) Current Assets (Qtr)
54.00 0.36M 2.66M 2.79M
Long-Term Investments (Quarter) Long-Term Investments (Qtr)
0.09M
Non-Current Assets (Quarter) Non-Current Assets (Qtr)
0.09M
Assets (Quarter) Assets (Qtr)
54.00 0.44M 2.66M 2.79M 2.82M 2.97M
Accounts Payables (Quarter) Accounts Payables (Qtr)
0.66M 1.54M 3.83M 2.59M 1.00M 1.09M
Notes Payables (Quarter) Notes Payables (Qtr)
0.09M 2.67M 2.69M
Payables (Quarter) Payables (Qtr)
0.75M 1.54M 3.83M 2.59M 3.68M 3.77M
Accumulated Expenses (Quarter) Accumulated Expenses (Qtr)
0.66M 0.74M 0.83M 0.91M
Total Current Liabilities (Quarter) Total Current Liabilities (Qtr)
1.06M 1.54M 3.83M 3.81M 4.11M 4.28M
Other Non-Current Liabilities (Quarter) Other Non-Current Liabilities (Qtr)
0.48M 1.65M
Total Non-Current Liabilities (Quarter) Total Non-Current Liabilities (Qtr)
3.63M 2.64M
Total Liabilities (Quarter) Total Liabilities (Qtr)
1.06M 1.54M 3.83M 3.81M 4.11M 4.28M
Common Equity (Quarter) Common Equity (Qtr)
-0.90M -1.12M -1.13M -1.06M -1.10M -1.07M -1.02M -1.30M -1.32M
Liabilities and Shareholders Equity (Quarter) Liabilities and Shareholders Equity (Qtr)
54.00 0.44M 2.66M 2.79M 2.82M 2.97M
Retained Earnings (Quarter) Retained Earnings (Qtr)
-1.50M -1.58M -1.60M -1.56M -1.84M -1.88M