|
Cash & Equivalents (Quarter)
|
1.40M | 18.37M |
|
Receivables - Net (Quarter)
|
0.26M | 0.24M |
|
Receivables - Other (Quarter)
|
| 0.05M |
|
Receivables (Quarter)
|
0.26M | 0.29M |
|
Prepaid Assets (Quarter)
|
0.00M | 0.20M |
|
Current Assets (Quarter)
|
1.66M | 18.85M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.01M |
|
Intangibles (Quarter)
|
19.81M | 14.08M |
|
Goodwill & Intangibles (Quarter)
|
19.81M | 14.08M |
|
Long-Term Deferred Tax (Quarter)
|
0.02M | 2.26M |
|
Non-Current Assets (Quarter)
|
19.81M | 14.09M |
|
Assets (Quarter)
|
21.47M | 32.95M |
|
Total Current Liabilities (Quarter)
|
0.07M | 1.76M |
|
Total Liabilities (Quarter)
|
0.07M | 1.76M |
|
Common Equity (Quarter)
|
21.40M | 31.19M |
|
Liabilities and Shareholders Equity (Quarter)
|
21.47M | 32.95M |
|
Retained Earnings (Quarter)
|
1.44M | 0.68M |