|
Cash & Equivalents (Quarter)
|
0.41M | 0.81M | 3.41M |
|
Short-term Investments (Quarter)
|
| 0.35M | |
|
Cash & Current Investments (Quarter)
|
0.41M | 1.16M | 3.41M |
|
Receivables - Net (Quarter)
|
1.69M | 2.11M | 3.32M |
|
Receivables - Other (Quarter)
|
1.90M | 4.27M | 3.64M |
|
Receivables (Quarter)
|
3.59M | 6.38M | 6.96M |
|
Inventory (Quarter)
|
0.02M | 0.01M | 0.21M |
|
Current Deferred Tax Assets (Quarter)
|
0.68M | 0.84M | |
|
Current Assets (Quarter)
|
7.89M | 9.91M | 9.68M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.16M | 0.13M | 0.72M |
|
Long-Term Investments (Quarter)
|
| 3.61M | 2.08M |
|
Intangibles (Quarter)
|
0.04M | 0.11M | 0.08M |
|
Goodwill & Intangibles (Quarter)
|
0.04M | 0.11M | 0.08M |
|
Long-Term Deferred Tax (Quarter)
|
0.14M | 0.27M | |
|
Other Non-Current Assets (Quarter)
|
0.08M | 1.00M | 0.30M |
|
Non-Current Assets (Quarter)
|
1.56M | 1.91M | 4.02M |
|
Assets (Quarter)
|
9.45M | 11.82M | 13.70M |
|
Accounts Payables (Quarter)
|
0.76M | 0.70M | 1.47M |
|
Notes Payables (Quarter)
|
1.92M | 1.86M | 2.25M |
|
Payables (Quarter)
|
2.68M | 2.56M | 3.73M |
|
Accumulated Expenses (Quarter)
|
0.32M | 0.48M | 0.55M |
|
Short term Debt (Quarter)
|
1.46M | 1.23M | 0.80M |
|
Current Leases (Quarter)
|
0.03M | 0.03M | 0.18M |
|
Current Taxes (Quarter)
|
1.08M | 1.80M | 1.86M |
|
Current Deferred Revenue (Quarter)
|
0.30M | 0.51M | 163.00 |
|
Total Current Liabilities (Quarter)
|
6.24M | 6.83M | 8.72M |
|
Non-Current Debt (Quarter)
|
0.09M | 0.57M | 0.06M |
|
Operating Leases (Quarter)
|
0.07M | 0.04M | 0.16M |
|
Total Non-Current Liabilities (Quarter)
|
0.16M | 0.61M | 0.22M |
|
Total Liabilities (Quarter)
|
6.40M | 7.44M | 8.94M |
|
Total Debt (Quarter)
|
1.54M | 1.80M | 0.86M |
|
Common Equity (Quarter)
|
3.05M | 4.38M | 4.76M |
|
Shareholder's Equity (Quarter)
|
3.05M | 4.38M | 4.76M |
|
Liabilities and Shareholders Equity (Quarter)
|
9.45M | 11.82M | 13.70M |
|
Retained Earnings (Quarter)
|
0.67M | 1.52M | 0.19M |