|
Cash & Equivalents (Quarter)
|
0.56M | 7.24M | 17.21M |
|
Short-term Investments (Quarter)
|
| | 0.02M |
|
Cash & Current Investments (Quarter)
|
0.56M | 7.24M | 17.23M |
|
Receivables - Net (Quarter)
|
0.77M | 0.35M | 20.40M |
|
Receivables - Other (Quarter)
|
0.08M | 0.01M | 0.03M |
|
Receivables (Quarter)
|
0.85M | 0.36M | 20.43M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.02M | 1.09M |
|
Current Assets (Quarter)
|
1.44M | 7.87M | 39.03M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.02M | 0.25M |
|
Long-Term Investments (Quarter)
|
| | 0.97M |
|
Long-Term Deferred Tax (Quarter)
|
0.01M | 0.01M | 0.04M |
|
Other Non-Current Assets (Quarter)
|
0.96M | 0.02M | 9.74M |
|
Non-Current Assets (Quarter)
|
1.03M | 0.11M | 1.25M |
|
Assets (Quarter)
|
2.46M | 8.01M | 52.05M |
|
Accounts Payables (Quarter)
|
0.75M | 0.12M | 0.00M |
|
Notes Payables (Quarter)
|
| 0.16M | 0.45M |
|
Payables (Quarter)
|
0.75M | 0.28M | 0.46M |
|
Accumulated Expenses (Quarter)
|
0.05M | 0.03M | 0.03M |
|
Other Accumulated Expenses (Quarter)
|
0.04M | 46.00 | 0.17M |
|
Short term Debt (Quarter)
|
0.15M | 0.16M | |
|
Current Leases (Quarter)
|
0.01M | 0.09M | 0.74M |
|
Current Taxes (Quarter)
|
0.12M | 0.13M | 0.06M |
|
Current Deferred Revenue (Quarter)
|
0.01M | 0.01M | 0.05M |
|
Total Current Liabilities (Quarter)
|
1.13M | 0.95M | 31.84M |
|
Non-Current Debt (Quarter)
|
0.24M | 0.08M | 0.12M |
|
Operating Leases (Quarter)
|
| 0.09M | 1.01M |
|
Total Liabilities (Quarter)
|
1.37M | 1.04M | 32.22M |
|
Total Debt (Quarter)
|
0.39M | 0.25M | 0.12M |
|
Common Equity (Quarter)
|
1.09M | 6.96M | 19.83M |
|
Shareholder's Equity (Quarter)
|
1.09M | 6.96M | 19.83M |
|
Liabilities and Shareholders Equity (Quarter)
|
2.46M | 8.01M | 52.05M |
|
Retained Earnings (Quarter)
|
-0.25M | -1.10M | 0.07M |