|
Cash & Equivalents (Quarter)
|
4.40M | 4.40M | 0.89M | | 2.24M | 0.88M | 4.82M | 3.26M | 1.21M | 0.07M |
|
Short-term Investments (Quarter)
|
| | | | | | 0.01M | | | 0.05M |
|
Cash & Current Investments (Quarter)
|
4.40M | 4.40M | 0.89M | | 2.24M | 0.88M | 4.83M | 3.26M | 1.21M | 0.12M |
|
Receivables - Net (Quarter)
|
-0.54M | -1.24M | 0.10M | | -0.06M | 0.10M | | 0.20M | 0.30M | 0.16M |
|
Receivables - Other (Quarter)
|
-0.30M | -0.67M | 1.25M | | -0.40M | -0.48M | 0.07M | 0.07M | 0.07M | 0.07M |
|
Receivables (Quarter)
|
-0.84M | -1.91M | 1.35M | | -0.45M | -0.38M | | 0.27M | 0.37M | 0.23M |
|
Work In Process (Quarter)
|
0.21M | 0.37M | 1.25M | | | -0.24M | 0.01M | | | |
|
Current Deferred Tax Assets (Quarter)
|
| | 0.08M | | 0.08M | 0.08M | 0.12M | 0.03M | | |
|
Prepaid Assets (Quarter)
|
-0.60M | 0.21M | 0.50M | | -0.26M | -0.05M | 0.64M | 0.01M | 0.37M | 0.30M |
|
Current Assets (Quarter)
|
| | 3.50M | | | | 6.18M | 4.79M | 3.45M | 2.10M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.27M | | | | 0.13M | 0.12M | 0.12M | 0.12M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | 0.07M | 0.02M | 0.00M | 0.03M |
|
Non-Current Assets (Quarter)
|
| | 0.33M | | | | 0.19M | 0.19M | 0.19M | 0.19M |
|
Assets (Quarter)
|
| | 3.83M | | 8.57M | 5.11M | 6.38M | 4.98M | 3.64M | 2.29M |
|
Accounts Payables (Quarter)
|
| | 2.78M | | | | 2.04M | 2.27M | 1.51M | 3.14M |
|
Payables (Quarter)
|
| | 2.78M | | | | 2.04M | 2.27M | 1.51M | 3.14M |
|
Accumulated Expenses (Quarter)
|
| | 0.08M | | 0.23M | 0.12M | 0.04M | 0.03M | 0.13M | 0.04M |
|
Other Accumulated Expenses (Quarter)
|
| | 9.92M | | 6.31M | 6.18M | 8.95M | 9.17M | 9.40M | 9.64M |
|
Short term Debt (Quarter)
|
| | 2.00M | | 0.14M | 0.14M | | | | 1.83M |
|
Current Leases (Quarter)
|
| | 11.75M | | 20.11M | 27.44M | | | | |
|
Current Deferred Revenue (Quarter)
|
-0.07M | 0.25M | | | | 0.10M | 0.10M | | | |
|
Total Current Liabilities (Quarter)
|
| | 15.36M | | | | 15.11M | 15.51M | 12.82M | 15.35M |
|
Non-Current Debt (Quarter)
|
| | 0.14M | | | | 0.14M | 0.14M | 0.14M | 0.14M |
|
Convertible Debt (Quarter)
|
| | | | 8.50M | 10.91M | | | | 1.83M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 1.14M | 0.02M | 0.02M | 0.02M | 0.01M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | 26.44M | 15.23M | 15.63M | 12.94M | 15.48M |
|
Total Liabilities (Quarter)
|
| | 15.50M | 13.83M | 20.25M | 27.58M | 15.25M | 15.65M | 12.96M | 15.49M |
|
Total Debt (Quarter)
|
| | 2.14M | | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 1.97M |
|
Common Equity (Quarter)
|
| | -11.68M | -13.83M | -17.56M | -28.44M | -8.87M | -10.66M | -9.32M | -13.20M |
|
Shareholder's Equity (Quarter)
|
| | -11.68M | -13.83M | -17.56M | -28.44M | -8.87M | -10.66M | -9.32M | -13.20M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 3.83M | | 8.57M | 5.11M | 6.38M | 4.98M | 3.64M | 2.29M |
|
Retained Earnings (Quarter)
|
| | -86.57M | | -1.14M | -0.58M | -0.68M | -0.50M | -0.59M | -154.55M |
|
Treasury Shares (Quarter)
|
| | 0.02M | | | | | | | |