|
Cash & Equivalents (Quarter)
|
0.50M | 0.50M | | 3.11M | 5.08M | 11.20M | 10.29M |
|
Prepaid Assets (Quarter)
|
| 0.23M | | 0.19M | 0.12M | 0.24M | 0.14M |
|
Current Assets (Quarter)
|
| 1.10M | | 3.29M | 5.20M | 11.45M | 10.43M |
|
Intangibles (Quarter)
|
| 0.82M | | 0.90M | 0.92M | 0.92M | 0.91M |
|
Goodwill & Intangibles (Quarter)
|
| 0.82M | | 0.90M | 0.92M | 0.92M | 0.91M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | 5.96M | 6.20M | 5.56M |
|
Other Non-Current Assets (Quarter)
|
| 0.01M | | 0.01M | 0.01M | 0.01M | 0.01M |
|
Non-Current Assets (Quarter)
|
| 0.95M | | 1.00M | 6.97M | 7.19M | 6.53M |
|
Assets (Quarter)
|
| 2.05M | | 4.30M | 12.16M | 18.64M | 16.96M |
|
Notes Payables (Quarter)
|
| | | | 3.03M | 2.77M | 6.11M |
|
Payables (Quarter)
|
| | | | 3.03M | 2.77M | 6.11M |
|
Accumulated Expenses (Quarter)
|
| 0.67M | | 2.26M | 2.93M | 2.32M | 2.61M |
|
Current Leases (Quarter)
|
| 0.04M | | 0.04M | 0.05M | 0.05M | 0.05M |
|
Current Deferred Revenue (Quarter)
|
| 1.44M | | 1.44M | 1.44M | | |
|
Total Current Liabilities (Quarter)
|
| 0.71M | | 2.31M | 6.00M | 5.13M | 8.76M |
|
Non-Current Debt (Quarter)
|
| | | | | 5.94M | 6.06M |
|
Non-Current Deffered Revenue (Quarter)
|
| 1.44M | | 1.44M | 1.44M | 1.44M | 1.44M |
|
Operating Leases (Quarter)
|
| 0.08M | | 0.05M | 0.03M | 0.02M | 0.01M |
|
Total Liabilities (Quarter)
|
| 2.23M | | 3.79M | 7.48M | 12.53M | 16.27M |
|
Total Debt (Quarter)
|
| | | | | 5.94M | 6.06M |
|
Common Equity (Quarter)
|
-0.41M | -0.18M | 0.82M | 0.05M | 4.69M | 6.12M | 0.69M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 2.05M | | 4.30M | 12.16M | 18.64M | 16.96M |
|
Retained Earnings (Quarter)
|
| -19.20M | | -22.67M | -22.39M | -23.36M | -29.21M |
|
Treasury Shares (Quarter)
|
| | | | 0.04M | 0.06M | 0.06M |