|
Cash & Equivalents (Quarter)
|
| 0.02M | 58.07M | 58.66M | 59.21M | 60.15M | 35.60M |
|
Cash & Current Investments (Quarter)
|
| 0.02M | 58.07M | 58.66M | 59.21M | 60.15M | 35.60M |
|
Prepaid Assets (Quarter)
|
| | 0.34M | 0.30M | 0.09M | | 0.04M |
|
Current Assets (Quarter)
|
| 0.24M | 0.62M | 0.31M | 0.10M | 0.01M | 0.05M |
|
Long-Term Investments (Quarter)
|
| | 58.07M | 58.66M | 59.21M | 0.45M | 35.60M |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.31M | 0.31M | 0.31M | 0.31M | |
|
Non-Current Assets (Quarter)
|
| | 58.07M | 58.66M | 59.21M | 60.15M | 35.60M |
|
Assets (Quarter)
|
| 0.24M | 58.68M | 58.97M | 59.31M | 60.16M | 35.65M |
|
Notes Payables (Quarter)
|
| 0.34M | | 0.09M | 0.31M | 0.31M | 0.92M |
|
Payables (Quarter)
|
| 0.34M | | 0.09M | 0.31M | 0.31M | 0.92M |
|
Accumulated Expenses (Quarter)
|
| 0.04M | 0.01M | 0.03M | 0.04M | 0.18M | 0.13M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.03M | 0.06M | 0.09M | 0.12M | 0.15M |
|
Short term Debt (Quarter)
|
| | | | | 0.45M | 0.49M |
|
Total Current Liabilities (Quarter)
|
| 0.38M | 0.04M | 0.17M | 0.44M | 1.06M | 1.69M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 55.80M | 57.79M | 60.13M | 35.60M |
|
Total Liabilities (Quarter)
|
| 0.24M | 58.68M | 58.97M | 59.31M | 60.16M | 35.65M |
|
Total Debt (Quarter)
|
| | | | | 0.45M | 0.49M |
|
Common Equity (Quarter)
|
-0.11M | -0.14M | 4.87M | 2.99M | 1.08M | 5.00M | 5.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.24M | 58.68M | 58.97M | 59.31M | 60.16M | 35.65M |
|
Retained Earnings (Quarter)
|
| -0.16M | 0.17M | 0.32M | 0.39M | -2.03M | -2.62M |
|
Treasury Shares (Quarter)
|
| | | 57.50M | 5.75M | 5.75M | 3.31M |