|
Cash & Equivalents (Quarter)
|
3.90M | 2.65M | 4.65M | 2.81M | 13.09M |
|
Short-term Investments (Quarter)
|
0.08M | | 0.03M | | |
|
Cash & Current Investments (Quarter)
|
3.97M | 2.65M | 4.68M | 2.81M | 13.09M |
|
Receivables - Net (Quarter)
|
0.94M | 0.22M | 0.72M | 0.47M | 0.77M |
|
Receivables - Other (Quarter)
|
0.00M | 0.02M | 0.11M | 0.59M | 0.14M |
|
Receivables (Quarter)
|
0.94M | 0.24M | 0.84M | 1.05M | 0.91M |
|
Prepaid Assets (Quarter)
|
0.10M | 0.01M | 0.19M | 36.83M | 19.24M |
|
Current Assets (Quarter)
|
4.96M | 2.86M | 6.61M | 40.75M | 33.24M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.24M | 0.21M | 0.21M | 0.14M | 0.03M |
|
Goodwill (Quarter)
|
| | 2.97M | | |
|
Intangibles (Quarter)
|
0.02M | 0.03M | 0.04M | 0.06M | 0.06M |
|
Goodwill & Intangibles (Quarter)
|
0.02M | 0.03M | 3.01M | 0.06M | 0.06M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.12M | | | |
|
Other Non-Current Assets (Quarter)
|
0.04M | 0.04M | 1.27M | 0.06M | |
|
Non-Current Assets (Quarter)
|
0.92M | 2.23M | 3.62M | 0.82M | 0.09M |
|
Assets (Quarter)
|
5.88M | 5.09M | 10.24M | 41.58M | 33.32M |
|
Accounts Payables (Quarter)
|
0.00M | 0.26M | 0.15M | 0.02M | 0.80M |
|
Notes Payables (Quarter)
|
| 1.13M | 0.21M | 2.03M | |
|
Payables (Quarter)
|
0.00M | 1.39M | 0.36M | 2.04M | 0.80M |
|
Accumulated Expenses (Quarter)
|
0.00M | 1.11M | 0.86M | 1.98M | 1.52M |
|
Other Accumulated Expenses (Quarter)
|
0.44M | 0.03M | 0.15M | 0.22M | 0.22M |
|
Short term Debt (Quarter)
|
| | | 2.03M | |
|
Current Leases (Quarter)
|
0.13M | 0.17M | 0.19M | 0.28M | |
|
Current Taxes (Quarter)
|
0.51M | 0.04M | 0.07M | 0.01M | 0.01M |
|
Current Deferred Revenue (Quarter)
|
0.59M | 0.19M | 0.63M | 0.49M | 0.43M |
|
Total Current Liabilities (Quarter)
|
2.59M | 2.89M | 2.67M | 5.59M | 2.99M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 0.25M | | |
|
Operating Leases (Quarter)
|
0.49M | 0.37M | 0.16M | 0.28M | |
|
Other Non-Current Liabilities (Quarter)
|
| 1.70M | | | |
|
Total Non-Current Liabilities (Quarter)
|
0.49M | 0.37M | 0.16M | 0.28M | |
|
Total Liabilities (Quarter)
|
3.08M | 3.27M | 2.83M | 5.88M | 2.99M |
|
Total Debt (Quarter)
|
| | | 2.03M | |
|
Common Equity (Quarter)
|
2.80M | 1.88M | 7.40M | 35.70M | 30.33M |
|
Shareholder's Equity (Quarter)
|
2.80M | 1.88M | 7.40M | 35.70M | 30.33M |
|
Liabilities and Shareholders Equity (Quarter)
|
5.88M | 5.09M | 10.24M | 41.58M | 33.32M |
|
Retained Earnings (Quarter)
|
0.06M | -0.14M | -0.93M | -0.27M | -33.63M |