|
Cash & Equivalents (Quarter)
|
10.00 | -12.00 | | 54.00 | 0.02M | 1.24M | 0.03M | 0.00M | 62.00 |
|
Cash & Current Investments (Quarter)
|
10.00 | -12.00 | | 54.00 | 0.02M | 1.24M | 0.03M | 0.00M | 62.00 |
|
Receivables - Net (Quarter)
|
| | | | 0.33M | 1.42M | 2.76M | | |
|
Receivables - Other (Quarter)
|
| | | | 0.02M | 0.10M | 0.25M | 0.31M | 0.46M |
|
Receivables (Quarter)
|
| | | | 0.35M | 1.52M | 3.01M | | |
|
Current Assets (Quarter)
|
| | | 54.00 | 0.36M | 2.66M | 2.79M | | |
|
Long-Term Investments (Quarter)
|
| | | | 0.09M | | | | |
|
Non-Current Assets (Quarter)
|
| | | | 0.09M | | | | |
|
Assets (Quarter)
|
| | | 54.00 | 0.44M | 2.66M | 2.79M | 2.82M | 2.97M |
|
Accounts Payables (Quarter)
|
| | | 0.31M | 1.54M | 3.83M | 3.81M | 1.00M | 1.09M |
|
Notes Payables (Quarter)
|
| | | 0.09M | | | | 2.67M | 2.69M |
|
Payables (Quarter)
|
| | | 0.40M | 1.54M | 3.83M | 3.81M | 3.68M | 3.77M |
|
Accumulated Expenses (Quarter)
|
| | | 0.66M | 0.74M | 0.83M | 0.91M | | |
|
Total Current Liabilities (Quarter)
|
| | | 1.06M | 1.54M | 3.83M | 3.81M | 4.11M | 4.28M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | 0.48M | 1.65M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | 3.63M | 2.64M |
|
Total Liabilities (Quarter)
|
0.90M | 1.12M | 1.13M | 1.06M | 1.54M | 3.83M | 3.81M | 4.11M | 4.28M |
|
Common Equity (Quarter)
|
-0.90M | -1.12M | -1.13M | -1.06M | -1.10M | -1.07M | -1.02M | -1.30M | -1.32M |
|
Shareholder's Equity (Quarter)
|
-0.90M | -1.12M | -1.13M | -1.06M | -1.10M | -1.07M | -1.02M | -1.30M | -1.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 54.00 | 0.44M | 2.66M | 2.79M | 2.82M | 2.97M |
|
Retained Earnings (Quarter)
|
| | | -1.50M | -1.58M | -1.60M | -1.56M | -1.84M | -1.88M |