|
Cash & Equivalents (Quarter)
|
0.02M | 0.02M | 9.35M | | 3.59M | 7.29M | 4.23M | | 6.44M |
|
Cash & Current Investments (Quarter)
|
0.02M | 0.02M | 9.35M | | 3.59M | 7.29M | 4.23M | | 6.44M |
|
Short-term Investments (Quarter)
|
| | | 0.07M | | | | 0.12M | |
|
Receivables - Net (Quarter)
|
928.00 | | | | | | | | |
|
Receivables (Quarter)
|
928.00 | | | | | | | | |
|
Raw Materials (Quarter)
|
| | | | | 0.05M | | | |
|
Work In Process (Quarter)
|
| | | | | 0.03M | | | |
|
Finished Goods (Quarter)
|
| | | | 0.06M | 0.05M | | | |
|
Inventory (Quarter)
|
0.02M | 0.02M | | | 0.06M | 0.13M | 0.09M | | |
|
Prepaid Assets (Quarter)
|
| | | | | | 0.54M | | 0.36M |
|
Current Assets (Quarter)
|
0.04M | 0.05M | 9.63M | | 4.38M | | 4.89M | | 6.83M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | -0.01M | | -0.00M | | 1.23M | | 1.17M |
|
Intangibles (Quarter)
|
| | 0.18M | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | 0.18M | | | | | | |
|
Non-Current Assets (Quarter)
|
| | 0.18M | | 1.10M | | 1.53M | | 1.50M |
|
Assets (Quarter)
|
0.04M | 0.05M | 9.81M | | 5.48M | 9.44M | 6.43M | | 8.32M |
|
Accounts Payables (Quarter)
|
0.22M | 1.12M | 0.16M | | 0.12M | 0.42M | 0.25M | | 0.31M |
|
Notes Payables (Quarter)
|
| | | | | | 0.34M | | 0.27M |
|
Payables (Quarter)
|
0.22M | 1.12M | 0.16M | | 0.12M | 0.42M | 0.59M | | 0.58M |
|
Short term Debt (Quarter)
|
| | 0.15M | | | | 0.03M | | 0.03M |
|
Current Leases (Quarter)
|
| | | | 0.05M | | 0.05M | | 0.08M |
|
Current Deferred Revenue (Quarter)
|
| | 0.04M | | | | | | |
|
Total Current Liabilities (Quarter)
|
0.87M | 1.25M | 0.91M | | 0.17M | | 0.67M | | 0.69M |
|
Minority Interest (Quarter)
|
| | | | | | -0.23M | | -0.24M |
|
Operating Leases (Quarter)
|
| | | | 0.22M | | 0.29M | | 0.30M |
|
Total Liabilities (Quarter)
|
0.87M | 1.25M | 0.91M | | 0.35M | 9.44M | 0.96M | | 0.99M |
|
Total Debt (Quarter)
|
| | 0.15M | | | | 0.03M | | 0.03M |
|
Common Equity (Quarter)
|
-0.83M | -1.20M | 8.90M | | 5.14M | | 5.70M | | 7.33M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.04M | 0.05M | 9.81M | | 5.48M | 9.44M | 6.43M | | 8.32M |
|
Retained Earnings (Quarter)
|
-0.00M | -6.34M | -11.79M | | -18.53M | | -24.59M | | -29.61M |