|
Cash & Equivalents (Quarter)
|
0.24M | 0.49M | 0.46M |
|
Cash & Current Investments (Quarter)
|
0.24M | 0.49M | 0.46M |
|
Receivables - Net (Quarter)
|
1.90M | 5.08M | 0.45M |
|
Receivables - Other (Quarter)
|
0.05M | 0.03M | 0.03M |
|
Receivables (Quarter)
|
1.95M | 5.11M | 0.47M |
|
Current Deferred Tax Assets (Quarter)
|
0.72M | 1.10M | |
|
Prepaid Assets (Quarter)
|
0.04M | 0.87M | 0.08M |
|
Current Assets (Quarter)
|
6.85M | 7.77M | 10.88M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.47M | 0.32M | 0.17M |
|
Long-Term Deferred Tax (Quarter)
|
0.34M | 0.41M | 0.15M |
|
Non-Current Assets (Quarter)
|
4.81M | 5.60M | 4.83M |
|
Assets (Quarter)
|
11.66M | 13.37M | 15.70M |
|
Accounts Payables (Quarter)
|
2.77M | 2.04M | 1.60M |
|
Payables (Quarter)
|
2.77M | 2.04M | 1.60M |
|
Accumulated Expenses (Quarter)
|
| 0.01M | 0.01M |
|
Other Accumulated Expenses (Quarter)
|
0.55M | 0.20M | 0.53M |
|
Short term Debt (Quarter)
|
0.04M | 0.09M | 0.11M |
|
Current Leases (Quarter)
|
0.03M | 0.08M | 0.04M |
|
Current Taxes (Quarter)
|
0.22M | 0.37M | 0.38M |
|
Current Deferred Revenue (Quarter)
|
0.10M | 0.84M | |
|
Total Current Liabilities (Quarter)
|
5.27M | 5.52M | 4.10M |
|
Capital Leases (Quarter)
|
1.63M | 0.68M | 0.48M |
|
Non-Current Debt (Quarter)
|
1.04M | 0.95M | 0.84M |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.40M | 0.41M | 0.27M |
|
Operating Leases (Quarter)
|
0.01M | 0.11M | 0.05M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.16M | 0.16M |
|
Total Non-Current Liabilities (Quarter)
|
3.19M | 3.56M | 2.86M |
|
Total Liabilities (Quarter)
|
8.46M | 9.08M | 6.96M |
|
Total Debt (Quarter)
|
1.08M | 1.04M | 0.95M |
|
Common Equity (Quarter)
|
3.20M | 4.29M | 8.74M |
|
Shareholder's Equity (Quarter)
|
3.20M | 4.29M | 8.74M |
|
Liabilities and Shareholders Equity (Quarter)
|
11.66M | 13.37M | 15.70M |
|
Retained Earnings (Quarter)
|
3.20M | 4.29M | -2.69M |