|
Cash & Equivalents (Quarter)
|
0.49M | 2.20M | 1.35M | 2.62M |
|
Cash & Current Investments (Quarter)
|
0.49M | 2.20M | 1.35M | 2.62M |
|
Receivables - Net (Quarter)
|
0.55M | 2.20M | 0.03M | 1.03M |
|
Receivables - Other (Quarter)
|
| 0.01M | 0.12M | 0.31M |
|
Receivables (Quarter)
|
0.55M | 2.20M | 2.15M | 1.34M |
|
Inventory (Quarter)
|
| 0.04M | 0.05M | |
|
Prepaid Assets (Quarter)
|
0.04M | 1.45M | 3.26M | 2.73M |
|
Current Assets (Quarter)
|
1.56M | 7.49M | 11.59M | 10.91M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.12M | 0.06M | 0.04M | 0.01M |
|
Intangibles (Quarter)
|
| 0.40M | | |
|
Goodwill & Intangibles (Quarter)
|
| 0.40M | | |
|
Other Non-Current Assets (Quarter)
|
| 0.06M | | 0.10M |
|
Non-Current Assets (Quarter)
|
0.12M | 0.06M | 0.04M | 0.01M |
|
Assets (Quarter)
|
1.68M | 7.55M | 11.63M | 10.92M |
|
Accounts Payables (Quarter)
|
0.20M | 4.00M | 6.19M | 4.14M |
|
Notes Payables (Quarter)
|
0.08M | 1.03M | 0.43M | 1.10M |
|
Payables (Quarter)
|
0.28M | 5.02M | 6.62M | 5.24M |
|
Short term Debt (Quarter)
|
| | | 1.30M |
|
Accumulated Expenses (Quarter)
|
| 0.01M | | 0.25M |
|
Current Leases (Quarter)
|
| | | 0.02M |
|
Current Taxes (Quarter)
|
0.13M | 0.27M | 0.01M | |
|
Current Deferred Revenue (Quarter)
|
0.46M | | | |
|
Total Current Liabilities (Quarter)
|
| | | 8.89M |
|
Operating Leases (Quarter)
|
| | | 0.02M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 1.30M |
|
Total Liabilities (Quarter)
|
| | | 10.19M |
|
Total Debt (Quarter)
|
| | | 1.30M |
|
Common Equity (Quarter)
|
| | | 0.73M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 10.92M |
|
Retained Earnings (Quarter)
|
| | | -8.59M |