|
Cash & Equivalents (Quarter)
|
0.07M | 0.16M | 0.47M | 0.84M |
|
Cash & Current Investments (Quarter)
|
0.07M | 0.16M | 0.47M | 0.84M |
|
Receivables - Net (Quarter)
|
| 4.16M | 3.98M | 4.50M |
|
Receivables - Other (Quarter)
|
| 0.03M | 0.26M | 0.70M |
|
Receivables (Quarter)
|
| 4.19M | 4.24M | 5.20M |
|
Prepaid Assets (Quarter)
|
| 0.43M | 2.67M | 3.91M |
|
Current Assets (Quarter)
|
5.11M | 5.20M | 10.20M | 13.41M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.28M | 0.37M | 0.33M |
|
Long-Term Deferred Tax (Quarter)
|
0.11M | 0.07M | 738.00 | 0.04M |
|
Other Non-Current Assets (Quarter)
|
| | 0.02M | 0.37M |
|
Non-Current Assets (Quarter)
|
0.01M | 0.57M | 0.47M | 1.96M |
|
Assets (Quarter)
|
5.12M | 5.76M | 10.67M | 15.37M |
|
Accounts Payables (Quarter)
|
1.72M | 0.04M | 0.16M | 0.20M |
|
Notes Payables (Quarter)
|
| 1.28M | 2.86M | 3.20M |
|
Payables (Quarter)
|
1.72M | 1.32M | 3.02M | 3.40M |
|
Accumulated Expenses (Quarter)
|
| | 1.19M | 1.06M |
|
Short term Debt (Quarter)
|
| 1.28M | 2.86M | 3.20M |
|
Current Leases (Quarter)
|
| 0.15M | 0.07M | 0.23M |
|
Total Current Liabilities (Quarter)
|
| 3.51M | 5.99M | 7.96M |
|
Non-Current Debt (Quarter)
|
| 0.50M | 0.52M | 0.14M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | 0.04M |
|
Operating Leases (Quarter)
|
| 0.07M | 0.02M | 0.99M |
|
Total Non-Current Liabilities (Quarter)
|
| 1.31M | 0.54M | 1.22M |
|
Total Liabilities (Quarter)
|
5.19M | 4.78M | 6.53M | 9.17M |
|
Total Debt (Quarter)
|
| 1.78M | 3.38M | 3.35M |
|
Common Equity (Quarter)
|
-0.07M | 0.94M | 4.14M | 6.15M |
|
Shareholder's Equity (Quarter)
|
-0.07M | 0.94M | 4.14M | 6.19M |
|
Liabilities and Shareholders Equity (Quarter)
|
5.12M | 5.76M | 10.67M | 15.37M |
|
Retained Earnings (Quarter)
|
-1.03M | -0.31M | 0.55M | -4.29M |