|
Cash & Equivalents (Quarter)
|
0.01M | 0.01M | 0.25M | 0.25M | 2.81M |
|
Cash & Current Investments (Quarter)
|
0.01M | 0.01M | 0.25M | 0.25M | 2.81M |
|
Receivables - Net (Quarter)
|
0.73M | 1.14M | 0.45M | 1.07M | 1.11M |
|
Receivables - Other (Quarter)
|
0.02M | | 0.26M | | |
|
Receivables (Quarter)
|
0.75M | 1.14M | 0.71M | 1.07M | 1.11M |
|
Prepaid Assets (Quarter)
|
0.04M | 0.03M | 0.88M | 2.98M | 2.15M |
|
Current Assets (Quarter)
|
0.79M | 1.17M | 1.58M | 4.12M | 5.76M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.11M | 0.09M | 0.07M | 0.05M | 0.03M |
|
Long-Term Investments (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Intangibles (Quarter)
|
1.72M | 2.16M | 4.22M | 4.85M | 8.54M |
|
Goodwill & Intangibles (Quarter)
|
1.72M | 2.16M | 4.22M | 4.85M | 8.54M |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.50M | | 1.16M |
|
Other Non-Current Assets (Quarter)
|
0.68M | | 0.62M | | 0.28M |
|
Non-Current Assets (Quarter)
|
2.51M | 2.96M | 5.12M | 9.15M | 7.86M |
|
Assets (Quarter)
|
3.30M | 4.13M | 6.70M | 13.27M | 13.62M |
|
Accounts Payables (Quarter)
|
0.26M | 0.07M | 0.25M | | 0.27M |
|
Notes Payables (Quarter)
|
0.50M | | 0.43M | | 0.42M |
|
Payables (Quarter)
|
0.76M | 0.07M | 0.68M | | 0.68M |
|
Other Accumulated Expenses (Quarter)
|
0.01M | 0.01M | 0.01M | 0.08M | 0.00M |
|
Short term Debt (Quarter)
|
0.50M | 0.48M | 0.43M | 0.41M | 0.42M |
|
Current Leases (Quarter)
|
0.08M | 0.03M | 0.09M | 0.09M | 0.06M |
|
Current Taxes (Quarter)
|
0.13M | 0.13M | 0.13M | 0.13M | 0.05M |
|
Current Deferred Revenue (Quarter)
|
0.05M | | 0.32M | | 0.32M |
|
Total Current Liabilities (Quarter)
|
1.06M | 1.42M | 1.51M | 0.96M | 1.26M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.24M | 0.33M | 0.19M | -0.19M | 1.22M |
|
Operating Leases (Quarter)
|
| | 0.08M | | 0.05M |
|
Total Non-Current Liabilities (Quarter)
|
0.24M | 0.33M | 0.27M | 0.03M | 1.21M |
|
Total Liabilities (Quarter)
|
1.30M | 1.75M | 1.78M | 0.99M | 2.47M |
|
Total Debt (Quarter)
|
0.50M | 0.48M | 0.43M | 0.41M | 0.42M |
|
Common Equity (Quarter)
|
2.00M | | 4.91M | | 11.15M |
|
Shareholder's Equity (Quarter)
|
2.00M | 2.38M | 4.91M | 12.29M | 11.15M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.30M | 4.13M | 6.70M | 13.27M | 13.62M |
|
Retained Earnings (Quarter)
|
1.62M | 0.13M | 1.19M | 0.14M | 0.12M |