|
Cash & Equivalents (Quarter)
|
4.28M | 7.11M |
|
Short-term Investments (Quarter)
|
2.10M | |
|
Cash & Current Investments (Quarter)
|
6.39M | 7.11M |
|
Receivables - Net (Quarter)
|
9.55M | 18.26M |
|
Receivables (Quarter)
|
9.55M | 18.26M |
|
Prepaid Assets (Quarter)
|
0.85M | 0.93M |
|
Current Assets (Quarter)
|
27.51M | 40.62M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.05M | 0.19M |
|
Long-Term Deferred Tax (Quarter)
|
0.08M | 0.14M |
|
Non-Current Assets (Quarter)
|
0.36M | 0.48M |
|
Assets (Quarter)
|
27.87M | 41.10M |
|
Accounts Payables (Quarter)
|
1.53M | 2.26M |
|
Notes Payables (Quarter)
|
1.56M | 4.13M |
|
Payables (Quarter)
|
3.09M | 6.39M |
|
Accumulated Expenses (Quarter)
|
0.88M | 1.65M |
|
Other Accumulated Expenses (Quarter)
|
0.01M | 0.14M |
|
Short term Debt (Quarter)
|
0.14M | 0.04M |
|
Current Leases (Quarter)
|
0.08M | 0.09M |
|
Current Taxes (Quarter)
|
0.01M | 3.26M |
|
Current Deferred Revenue (Quarter)
|
0.01M | 0.00M |
|
Total Current Liabilities (Quarter)
|
7.21M | 12.13M |
|
Non-Current Debt (Quarter)
|
0.48M | 0.63M |
|
Operating Leases (Quarter)
|
0.16M | 0.07M |
|
Total Non-Current Liabilities (Quarter)
|
2.03M | 1.35M |
|
Total Liabilities (Quarter)
|
9.24M | 13.48M |
|
Total Debt (Quarter)
|
0.62M | 0.68M |
|
Common Equity (Quarter)
|
18.63M | 27.62M |
|
Shareholder's Equity (Quarter)
|
18.63M | 27.62M |
|
Liabilities and Shareholders Equity (Quarter)
|
27.87M | 41.10M |
|
Retained Earnings (Quarter)
|
13.72M | 17.58M |