|
Cash & Equivalents (Quarter)
|
0.65M | 0.10M |
|
Short-term Investments (Quarter)
|
0.57M | 0.46M |
|
Cash & Current Investments (Quarter)
|
1.22M | 0.55M |
|
Receivables - Net (Quarter)
|
1.28M | 3.91M |
|
Receivables - Other (Quarter)
|
1.95M | 5.03M |
|
Receivables (Quarter)
|
3.23M | 8.94M |
|
Inventory (Quarter)
|
0.56M | 1.03M |
|
Prepaid Assets (Quarter)
|
0.05M | 0.31M |
|
Current Assets (Quarter)
|
12.71M | 5.61M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.45M | 0.46M |
|
Intangibles (Quarter)
|
0.00M | 0.16M |
|
Goodwill & Intangibles (Quarter)
|
0.00M | 0.16M |
|
Long-Term Deferred Tax (Quarter)
|
0.43M | 0.43M |
|
Other Non-Current Assets (Quarter)
|
0.13M | 0.41M |
|
Non-Current Assets (Quarter)
|
11.67M | 1.55M |
|
Assets (Quarter)
|
24.38M | 7.16M |
|
Accounts Payables (Quarter)
|
0.01M | 0.01M |
|
Payables (Quarter)
|
0.01M | 0.01M |
|
Short term Debt (Quarter)
|
0.04M | 8.25M |
|
Current Leases (Quarter)
|
0.16M | 0.08M |
|
Current Taxes (Quarter)
|
0.02M | 0.01M |
|
Current Deferred Revenue (Quarter)
|
0.11M | 0.06M |
|
Total Current Liabilities (Quarter)
|
10.37M | 12.90M |
|
Non-Current Debt (Quarter)
|
1.00M | 1.03M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.01M | 0.00M |
|
Total Non-Current Liabilities (Quarter)
|
1.01M | 1.03M |
|
Total Liabilities (Quarter)
|
11.38M | 13.93M |
|
Total Debt (Quarter)
|
1.04M | 9.28M |
|
Common Equity (Quarter)
|
13.00M | -6.78M |
|
Shareholder's Equity (Quarter)
|
13.00M | -6.78M |
|
Liabilities and Shareholders Equity (Quarter)
|
24.38M | 7.16M |
|
Retained Earnings (Quarter)
|
0.51M | -0.35M |