|
Cash & Equivalents (Quarter)
|
0.82M | 1.50M | 0.78M |
|
Cash & Current Investments (Quarter)
|
0.82M | 1.50M | 0.78M |
|
Receivables - Net (Quarter)
|
2.19M | 2.13M | 1.74M |
|
Receivables - Other (Quarter)
|
0.01M | 0.00M | 0.03M |
|
Receivables (Quarter)
|
2.20M | 2.13M | 1.78M |
|
Current Assets (Quarter)
|
7.29M | 9.99M | 4.76M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.03M | 0.02M | 0.01M |
|
Long-Term Investments (Quarter)
|
| | 0.10M |
|
Goodwill (Quarter)
|
| | 1.12M |
|
Intangibles (Quarter)
|
0.10M | 0.10M | 0.91M |
|
Goodwill & Intangibles (Quarter)
|
0.10M | 0.10M | 2.02M |
|
Other Non-Current Assets (Quarter)
|
0.02M | 0.02M | |
|
Non-Current Assets (Quarter)
|
0.30M | 0.09M | 2.42M |
|
Assets (Quarter)
|
7.59M | 10.08M | 7.18M |
|
Accounts Payables (Quarter)
|
1.04M | 0.26M | 1.01M |
|
Notes Payables (Quarter)
|
1.63M | 1.59M | 1.46M |
|
Payables (Quarter)
|
2.66M | 1.85M | 2.47M |
|
Other Accumulated Expenses (Quarter)
|
0.50M | 0.09M | 0.33M |
|
Short term Debt (Quarter)
|
1.23M | 0.43M | 0.32M |
|
Current Leases (Quarter)
|
0.07M | 0.03M | 0.05M |
|
Current Deferred Revenue (Quarter)
|
0.06M | 0.14M | 0.09M |
|
Total Current Liabilities (Quarter)
|
5.31M | 5.68M | 5.70M |
|
Non-Current Debt (Quarter)
|
0.63M | 0.21M | 0.32M |
|
Operating Leases (Quarter)
|
0.03M | | 0.20M |
|
Other Non-Current Liabilities (Quarter)
|
1.74M | 1.39M | 1.49M |
|
Total Non-Current Liabilities (Quarter)
|
0.67M | 0.21M | 0.20M |
|
Total Liabilities (Quarter)
|
5.97M | 5.89M | 5.90M |
|
Total Debt (Quarter)
|
1.86M | 0.64M | 0.64M |
|
Common Equity (Quarter)
|
1.62M | 4.19M | 1.28M |
|
Shareholder's Equity (Quarter)
|
1.62M | 4.19M | 1.28M |
|
Liabilities and Shareholders Equity (Quarter)
|
7.59M | 10.08M | 7.18M |
|
Retained Earnings (Quarter)
|
-14.61M | 0.28M | -28.50M |