|
Cash & Equivalents (Quarter)
|
1.94M | 0.85M | 0.57M | 9.05M |
|
Cash & Current Investments (Quarter)
|
1.94M | 0.85M | 0.57M | 9.05M |
|
Current Assets (Quarter)
|
| 0.99M | 1.31M | 9.31M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 1.56M | 1.23M | 1.12M |
|
Intangibles (Quarter)
|
| 6.09M | 6.12M | 6.30M |
|
Goodwill & Intangibles (Quarter)
|
| 6.09M | 6.12M | 6.30M |
|
Non-Current Assets (Quarter)
|
| 7.65M | 7.35M | 7.41M |
|
Assets (Quarter)
|
| 8.64M | 8.65M | 16.72M |
|
Accounts Payables (Quarter)
|
| 0.09M | 1.93M | 0.29M |
|
Notes Payables (Quarter)
|
| 0.12M | 1.05M | 0.12M |
|
Payables (Quarter)
|
| 0.21M | 2.98M | 0.41M |
|
Other Accumulated Expenses (Quarter)
|
| 0.72M | 0.19M | 1.34M |
|
Short term Debt (Quarter)
|
| | | 6.36M |
|
Total Current Liabilities (Quarter)
|
| 0.93M | 4.08M | 8.13M |
|
Non-Current Debt (Quarter)
|
| 2.24M | 2.05M | 2.18M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.23M | 0.22M | 0.23M |
|
Total Non-Current Liabilities (Quarter)
|
| 3.17M | 6.13M | 10.31M |
|
Total Liabilities (Quarter)
|
-6.28M | 3.39M | 6.35M | 10.54M |
|
Total Debt (Quarter)
|
| 2.24M | 2.05M | 8.53M |
|
Common Equity (Quarter)
|
6.28M | 5.25M | 2.30M | 6.18M |
|
Shareholder's Equity (Quarter)
|
6.28M | 5.25M | 2.30M | 6.18M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 8.64M | 8.65M | 16.72M |
|
Retained Earnings (Quarter)
|
| -40.50M | -45.28M | -49.37M |
|
Treasury Shares (Quarter)
|
| 0.28M | | 0.40M |