|
Cash & Equivalents (Quarter)
|
0.05M | 0.74M | 0.31M | 1.63M | 0.08M | 5.83M |
|
Cash & Current Investments (Quarter)
|
| | | | | 5.93M |
|
Short-term Investments (Quarter)
|
| | | | | 0.10M |
|
Receivables - Net (Quarter)
|
| | | | | 0.44M |
|
Receivables - Other (Quarter)
|
| | | | | 0.80M |
|
Receivables (Quarter)
|
| | | | | 1.24M |
|
Prepaid Assets (Quarter)
|
| | | | | 2.06M |
|
Current Assets (Quarter)
|
| | | | | 9.23M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | 0.15M |
|
Intangibles (Quarter)
|
3.89M | 4.15M | 4.85M | 4.87M | | |
|
Goodwill & Intangibles (Quarter)
|
3.89M | 4.15M | 4.85M | 4.87M | | |
|
Other Non-Current Assets (Quarter)
|
| | | 0.91M | | |
|
Non-Current Assets (Quarter)
|
| | | | | 0.23M |
|
Assets (Quarter)
|
| | | | | 9.47M |
|
Accounts Payables (Quarter)
|
| | | | | 1.08M |
|
Notes Payables (Quarter)
|
| | | | | 0.43M |
|
Payables (Quarter)
|
| | | | | 1.51M |
|
Accumulated Expenses (Quarter)
|
| | | | | 1.69M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | 0.19M |
|
Short term Debt (Quarter)
|
| | | | | 0.43M |
|
Current Leases (Quarter)
|
| | | | | 0.10M |
|
Current Deferred Revenue (Quarter)
|
| | | | | 0.15M |
|
Total Current Liabilities (Quarter)
|
| | | | | 3.07M |
|
Operating Leases (Quarter)
|
| | | | | 0.10M |
|
Other Non-Current Liabilities (Quarter)
|
0.08M | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
0.50M | 0.46M | 0.44M | 0.42M | 0.40M | |
|
Total Liabilities (Quarter)
|
| | | | | 3.07M |
|
Total Debt (Quarter)
|
| | | | | 0.43M |
|
Common Equity (Quarter)
|
| | | | | 6.40M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | 9.47M |
|
Retained Earnings (Quarter)
|
| | | | | 33.72M |
|
Preferred Shares (Quarter)
|
0.01M | 0.01M | | | | |