|
Cash & Equivalents (Quarter)
|
7.51M | 101.26M |
|
Cash & Current Investments (Quarter)
|
7.51M | 101.26M |
|
Receivables - Net (Quarter)
|
0.87M | 0.74M |
|
Receivables - Other (Quarter)
|
0.21M | 0.60M |
|
Receivables (Quarter)
|
1.08M | 1.34M |
|
Prepaid Assets (Quarter)
|
0.15M | 0.33M |
|
Current Assets (Quarter)
|
13.21M | 110.03M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.28M | 4.23M |
|
Other Non-Current Assets (Quarter)
|
0.56M | 1.09M |
|
Non-Current Assets (Quarter)
|
2.84M | 5.33M |
|
Assets (Quarter)
|
16.05M | 115.36M |
|
Accounts Payables (Quarter)
|
1.94M | 4.09M |
|
Payables (Quarter)
|
1.94M | 4.09M |
|
Accumulated Expenses (Quarter)
|
3.22M | 5.90M |
|
Other Accumulated Expenses (Quarter)
|
2.48M | 5.88M |
|
Current Deferred Revenue (Quarter)
|
18.37M | 35.78M |
|
Total Current Liabilities (Quarter)
|
26.01M | 51.66M |
|
Non-Current Deffered Revenue (Quarter)
|
0.62M | 1.40M |
|
Total Liabilities (Quarter)
|
26.63M | 53.06M |
|
Common Equity (Quarter)
|
-10.57M | 62.30M |
|
Shareholder's Equity (Quarter)
|
-10.57M | 62.30M |
|
Liabilities and Shareholders Equity (Quarter)
|
16.05M | 115.36M |
|
Retained Earnings (Quarter)
|
-59.79M | -0.26M |
|
Preferred Shares (Quarter)
|
0.02M | |
|
Treasury Shares (Quarter)
|
| 0.12M |