|
Cash & Equivalents (Quarter)
|
| 0.82M | | 1.50M | | 0.78M | 1.08M |
|
Cash & Current Investments (Quarter)
|
| 0.82M | | 1.50M | | 0.78M | 1.08M |
|
Receivables - Net (Quarter)
|
2.19M | 1.64M | 2.13M | 1.70M | 1.36M | 0.86M | 1.13M |
|
Receivables - Other (Quarter)
|
0.01M | 0.46M | 0.00M | | 0.03M | 0.10M | 0.08M |
|
Receivables (Quarter)
|
2.20M | 2.09M | 2.13M | 1.70M | 1.39M | 0.96M | 1.21M |
|
Inventory (Quarter)
|
| | | 0.00M | | | |
|
Prepaid Assets (Quarter)
|
4.55M | 4.75M | 6.36M | 1.90M | 2.60M | 1.86M | 0.10M |
|
Current Assets (Quarter)
|
7.29M | 7.44M | 9.99M | 6.72M | 4.76M | 9.10M | 7.39M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.03M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M |
|
Long-Term Investments (Quarter)
|
| | | 0.10M | 0.10M | 1.84M | 1.71M |
|
Goodwill (Quarter)
|
| | | | 1.12M | 1.12M | 1.12M |
|
Intangibles (Quarter)
|
0.10M | 0.05M | 0.10M | 0.03M | 0.93M | 0.91M | 1.01M |
|
Goodwill & Intangibles (Quarter)
|
0.10M | 0.05M | 0.10M | 0.03M | 2.04M | 2.02M | 2.13M |
|
Other Non-Current Assets (Quarter)
|
0.02M | | 0.02M | | | | 0.10M |
|
Non-Current Assets (Quarter)
|
0.30M | 0.28M | 0.09M | -6.72M | 2.42M | 4.15M | 1.94M |
|
Assets (Quarter)
|
7.59M | 7.72M | 10.08M | | 7.18M | 13.25M | 9.33M |
|
Accounts Payables (Quarter)
|
0.78M | 2.46M | 0.26M | 0.01M | 1.01M | 0.80M | 0.62M |
|
Notes Payables (Quarter)
|
| | 0.15M | | | | 1.43M |
|
Payables (Quarter)
|
0.78M | 2.46M | 0.41M | 0.01M | 1.01M | 0.80M | 2.05M |
|
Other Accumulated Expenses (Quarter)
|
0.50M | 0.65M | 0.09M | 0.31M | 0.33M | 0.56M | 0.50M |
|
Short term Debt (Quarter)
|
1.23M | 1.26M | 0.43M | 1.12M | 0.32M | 1.19M | 1.23M |
|
Current Leases (Quarter)
|
0.07M | | 0.03M | | 0.05M | 0.06M | 0.06M |
|
Current Deferred Revenue (Quarter)
|
0.06M | 0.22M | 0.14M | 0.16M | 0.09M | 0.38M | 0.07M |
|
Total Current Liabilities (Quarter)
|
5.31M | 7.65M | 5.68M | 5.90M | 5.70M | 5.37M | 5.04M |
|
Non-Current Debt (Quarter)
|
0.63M | 0.53M | 0.21M | | 0.32M | | |
|
Operating Leases (Quarter)
|
0.03M | 0.07M | 0.03M | 0.05M | 0.20M | 0.20M | 0.16M |
|
Other Non-Current Liabilities (Quarter)
|
1.74M | | 1.39M | | 1.49M | | 1.73M |
|
Total Non-Current Liabilities (Quarter)
|
0.67M | 0.56M | 0.21M | 0.23M | 0.20M | 0.20M | 0.16M |
|
Total Liabilities (Quarter)
|
5.97M | 8.21M | 5.89M | | 5.90M | | 5.20M |
|
Total Debt (Quarter)
|
1.86M | 1.79M | 0.64M | 1.12M | 0.64M | 1.19M | 1.23M |
|
Common Equity (Quarter)
|
1.62M | -0.50M | 4.19M | | 1.28M | | 4.14M |
|
Shareholder's Equity (Quarter)
|
1.62M | | 4.19M | 1.01M | 1.28M | 7.68M | 4.14M |
|
Liabilities and Shareholders Equity (Quarter)
|
7.59M | 7.72M | 10.08M | | 7.18M | 13.25M | 9.33M |
|
Retained Earnings (Quarter)
|
0.02M | 0.22M | 0.28M | 0.12M | -28.50M | -32.95M | -37.11M |