|
Cash & Equivalents (Quarter)
|
| | | | 0.05M | | 0.74M | 0.31M | 1.63M | 0.08M |
|
Cash & Current Investments (Quarter)
|
| | | | 0.05M | | 0.74M | 0.31M | 1.63M | 0.08M |
|
Receivables - Net (Quarter)
|
0.36M | | | | 0.52M | 0.52M | 0.52M | 0.54M | 0.64M | 0.60M |
|
Receivables - Other (Quarter)
|
0.01M | | | | | | 2.10M | 2.10M | 5.40M | 4.30M |
|
Receivables (Quarter)
|
0.37M | | | | 0.52M | 0.52M | 2.62M | 2.64M | 6.04M | 4.90M |
|
Prepaid Assets (Quarter)
|
| | | | 1.22M | | 0.26M | 0.21M | 2.76M | 2.41M |
|
Current Assets (Quarter)
|
| | | | 1.79M | | 3.33M | 3.16M | 10.43M | 7.38M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 0.22M | | 0.19M | 0.18M | 0.17M | 0.16M |
|
Intangibles (Quarter)
|
| | | | 4.02M | | 4.15M | 4.85M | 4.87M | |
|
Goodwill & Intangibles (Quarter)
|
| | | | 4.02M | | 4.15M | 4.85M | 4.87M | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | 0.91M | |
|
Non-Current Assets (Quarter)
|
| | | | 4.64M | | 7.73M | 7.59M | 1.54M | 0.60M |
|
Assets (Quarter)
|
| | | | 6.42M | | 11.06M | 10.75M | 11.97M | 7.98M |
|
Accounts Payables (Quarter)
|
| | | | 0.56M | | 0.42M | 0.51M | 0.49M | 0.99M |
|
Notes Payables (Quarter)
|
| | | | 4.06M | | 3.67M | 4.57M | 4.57M | 0.12M |
|
Payables (Quarter)
|
| | | | 4.62M | | 4.09M | 5.08M | 5.06M | 1.11M |
|
Accumulated Expenses (Quarter)
|
| | | | 0.26M | | 0.17M | 1.11M | 0.22M | 0.08M |
|
Other Accumulated Expenses (Quarter)
|
| | | | 0.40M | | 0.54M | 0.49M | 0.57M | 0.70M |
|
Short term Debt (Quarter)
|
| | | | 5.62M | | 3.67M | 4.57M | 2.32M | 3.02M |
|
Current Leases (Quarter)
|
| | | | 0.07M | | 0.08M | 0.08M | 0.08M | 0.08M |
|
Current Deferred Revenue (Quarter)
|
0.28M | 0.28M | 0.28M | | 0.15M | 0.27M | 0.15M | 0.15M | 0.43M | 0.26M |
|
Total Current Liabilities (Quarter)
|
| | | | 7.52M | | 5.25M | 6.52M | 7.26M | 5.92M |
|
Operating Leases (Quarter)
|
| | | | 0.50M | 0.56M | 0.54M | 0.44M | 0.42M | 0.48M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 0.07M | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 0.50M | | 0.46M | 0.44M | 0.42M | 0.40M |
|
Total Liabilities (Quarter)
|
-1.05M | -0.65M | -0.23M | 0.75M | 8.02M | -4.92M | 5.72M | 6.96M | 7.69M | 6.32M |
|
Total Debt (Quarter)
|
| | | | 5.62M | | 3.67M | 4.57M | 2.32M | 3.02M |
|
Common Equity (Quarter)
|
1.05M | 0.65M | 0.23M | -0.75M | -1.60M | 4.92M | 5.34M | 3.78M | 4.28M | 1.66M |
|
Shareholder's Equity (Quarter)
|
1.05M | 0.65M | 0.23M | -0.75M | -1.60M | 4.92M | 5.34M | 3.78M | 4.28M | 1.66M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 6.42M | | 11.06M | 10.75M | 11.97M | 7.98M |
|
Retained Earnings (Quarter)
|
| | | | -1.92M | | -9.54M | -11.53M | -21.43M | -24.30M |
|
Preferred Shares (Quarter)
|
| | | | 0.01M | | 0.01M | | | |