|
Cash & Equivalents (Quarter)
|
0.04M | 0.41M | 0.22M | 0.90M |
|
Short-term Investments (Quarter)
|
| 0.05M | | 0.01M |
|
Cash & Current Investments (Quarter)
|
0.04M | 0.46M | 0.21M | 0.90M |
|
Receivables - Net (Quarter)
|
-0.08M | 0.10M | 0.00M | 684.39 |
|
Receivables - Other (Quarter)
|
| 0.21M | | 0.13M |
|
Receivables (Quarter)
|
-0.08M | 0.31M | 0.00M | 0.13M |
|
Finished Goods (Quarter)
|
| 0.04M | | |
|
Inventory (Quarter)
|
-0.05M | 0.04M | 0.04M | |
|
Current Deferred Tax Assets (Quarter)
|
-0.46M | 0.70M | 1.00M | |
|
Prepaid Assets (Quarter)
|
-0.11M | 0.24M | 0.05M | 0.05M |
|
Current Assets (Quarter)
|
| 1.49M | 1.30M | 0.95M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.02M | 0.08M | 325.61 |
|
Intangibles (Quarter)
|
| 1.57M | 1.63M | 0.10M |
|
Goodwill & Intangibles (Quarter)
|
| 1.57M | 1.59M | 0.10M |
|
Non-Current Assets (Quarter)
|
| 1.73M | 1.92M | 0.06M |
|
Assets (Quarter)
|
| 3.23M | 3.22M | 1.01M |
|
Accounts Payables (Quarter)
|
-0.05M | 0.01M | 0.00M | 145.83 |
|
Payables (Quarter)
|
-0.05M | 0.01M | 0.00M | 145.83 |
|
Accumulated Expenses (Quarter)
|
-0.17M | | 0.09M | |
|
Other Accumulated Expenses (Quarter)
|
| 0.19M | | 0.85M |
|
Current Leases (Quarter)
|
| 0.04M | 0.11M | 0.01M |
|
Current Taxes (Quarter)
|
0.00M | 457.08 | -485.00 | 442.89 |
|
Current Deferred Revenue (Quarter)
|
| | | 0.33M |
|
Total Current Liabilities (Quarter)
|
| 4.37M | 6.04M | 3.29M |
|
Operating Leases (Quarter)
|
-0.02M | 0.11M | 0.12M | 0.00M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.02M | | |
|
Total Non-Current Liabilities (Quarter)
|
| 0.11M | 0.12M | 0.00M |
|
Total Liabilities (Quarter)
|
| 4.48M | 6.16M | 3.30M |
|
Common Equity (Quarter)
|
| -1.26M | -2.94M | -2.28M |
|
Shareholder's Equity (Quarter)
|
8.22M | -1.26M | 8.54M | -2.28M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 3.23M | 3.15M | 1.01M |
|
Retained Earnings (Quarter)
|
| -5.07M | 0.04M | -18.48M |