|
Cash & Equivalents (Quarter)
|
0.51M | 0.60M | 0.09M |
|
Short-term Investments (Quarter)
|
| 0.10M | 0.03M |
|
Cash & Current Investments (Quarter)
|
0.51M | 0.70M | 0.12M |
|
Receivables - Net (Quarter)
|
| 4.32M | 7.39M |
|
Receivables - Other (Quarter)
|
| | 0.03M |
|
Receivables (Quarter)
|
| 4.32M | 7.42M |
|
Inventory (Quarter)
|
| 0.00M | 0.11M |
|
Prepaid Assets (Quarter)
|
| 0.12M | 0.17M |
|
Current Assets (Quarter)
|
| 5.79M | 8.66M |
|
Property, Plant & Equipment (Net) (Quarter)
|
7.42M | 6.73M | 6.84M |
|
Long-Term Investments (Quarter)
|
| 0.02M | 0.12M |
|
Long-Term Deferred Tax (Quarter)
|
0.04M | 0.16M | 0.46M |
|
Other Non-Current Assets (Quarter)
|
| 0.79M | 1.13M |
|
Non-Current Assets (Quarter)
|
| 16.09M | 16.73M |
|
Assets (Quarter)
|
| 21.88M | 25.39M |
|
Accounts Payables (Quarter)
|
| 1.27M | 1.78M |
|
Payables (Quarter)
|
| 1.27M | 1.78M |
|
Current Leases (Quarter)
|
| 1.53M | 2.59M |
|
Current Taxes (Quarter)
|
| 0.68M | 1.16M |
|
Current Deferred Revenue (Quarter)
|
| 0.00M | 0.00M |
|
Total Current Liabilities (Quarter)
|
| 6.32M | 8.76M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.57M | 0.66M | 3.03M |
|
Operating Leases (Quarter)
|
10.84M | 7.45M | 5.10M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.04M | 0.11M |
|
Total Non-Current Liabilities (Quarter)
|
| 13.08M | 11.23M |
|
Total Liabilities (Quarter)
|
-1.60M | 19.40M | 19.99M |
|
Common Equity (Quarter)
|
1.60M | 2.48M | 5.40M |
|
Shareholder's Equity (Quarter)
|
1.60M | 2.48M | 5.40M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 21.88M | 25.39M |
|
Retained Earnings (Quarter)
|
| 1.97M | 2.22M |