|
Cash & Equivalents (Quarter)
|
4.86M | 6.20M | 15.97M | 25.92M | 12.23M |
|
Cash & Current Investments (Quarter)
|
4.86M | 6.20M | 15.97M | 25.92M | 12.23M |
|
Receivables - Net (Quarter)
|
| 1.23M | 3.77M | 0.51M | 12.31M |
|
Receivables - Other (Quarter)
|
| | 5.00M | 1.55M | |
|
Receivables (Quarter)
|
| 1.23M | 8.77M | 2.06M | 12.31M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.42M | 0.48M | 0.46M | 0.43M |
|
Long-Term Investments (Quarter)
|
0.48M | 1.29M | 2.74M | 1.75M | 3.65M |
|
Intangibles (Quarter)
|
0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
|
Goodwill & Intangibles (Quarter)
|
0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
|
Other Non-Current Assets (Quarter)
|
0.16M | 1.76M | 1.88M | 0.16M | 0.38M |
|
Assets (Quarter)
|
10.26M | 13.88M | 40.28M | 57.64M | 46.80M |
|
Notes Payables (Quarter)
|
| | | | 0.88M |
|
Payables (Quarter)
|
| | | | 0.88M |
|
Accumulated Expenses (Quarter)
|
0.12M | 0.13M | 0.69M | 0.65M | 0.60M |
|
Short term Debt (Quarter)
|
| 0.10M | | | |
|
Current Leases (Quarter)
|
| | | | 0.28M |
|
Current Taxes (Quarter)
|
0.13M | | | | 0.07M |
|
Non-Current Debt (Quarter)
|
3.26M | 3.21M | | | |
|
Operating Leases (Quarter)
|
| 0.24M | 0.15M | 0.06M | 0.27M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.04M | | |
|
Total Non-Current Liabilities (Quarter)
|
| | 4.29M | | |
|
Total Liabilities (Quarter)
|
3.51M | 3.69M | 4.33M | 17.11M | 11.91M |
|
Total Debt (Quarter)
|
3.26M | 3.31M | | | |
|
Common Equity (Quarter)
|
6.75M | 10.20M | 35.95M | 40.53M | 34.89M |
|
Shareholder's Equity (Quarter)
|
6.75M | 10.20M | 35.95M | 40.53M | 34.89M |
|
Liabilities and Shareholders Equity (Quarter)
|
10.26M | 13.88M | 40.28M | 57.64M | 46.80M |
|
Retained Earnings (Quarter)
|
0.02M | 7.26M | 10.66M | -0.12M | 0.13M |