|
Cash & Equivalents (Quarter)
|
869.69 | 2.69M |
|
Cash & Current Investments (Quarter)
|
869.69 | 2.69M |
|
Receivables - Net (Quarter)
|
0.03M | 0.15M |
|
Receivables (Quarter)
|
0.03M | 0.15M |
|
Prepaid Assets (Quarter)
|
0.02M | 0.29M |
|
Current Assets (Quarter)
|
1.89M | 4.49M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.30M |
|
Goodwill (Quarter)
|
1.81M | 1.77M |
|
Intangibles (Quarter)
|
1.83M | 1.64M |
|
Goodwill & Intangibles (Quarter)
|
3.64M | 3.40M |
|
Other Non-Current Assets (Quarter)
|
2.69M | 2.62M |
|
Non-Current Assets (Quarter)
|
10.20M | 20.31M |
|
Assets (Quarter)
|
12.09M | 24.80M |
|
Accounts Payables (Quarter)
|
0.21M | 1.02M |
|
Payables (Quarter)
|
0.21M | 1.02M |
|
Current Leases (Quarter)
|
0.04M | 0.04M |
|
Current Deferred Revenue (Quarter)
|
0.44M | 0.92M |
|
Total Current Liabilities (Quarter)
|
0.79M | 2.07M |
|
Non-Current Debt (Quarter)
|
0.10M | 0.11M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.54M |
|
Total Non-Current Liabilities (Quarter)
|
5.92M | 7.11M |
|
Total Liabilities (Quarter)
|
6.71M | 9.18M |
|
Total Debt (Quarter)
|
0.10M | 0.11M |
|
Common Equity (Quarter)
|
5.38M | 15.62M |
|
Shareholder's Equity (Quarter)
|
5.38M | 15.62M |
|
Liabilities and Shareholders Equity (Quarter)
|
12.09M | 24.80M |
|
Retained Earnings (Quarter)
|
-0.03M | 0.28M |
|
Preferred Shares (Quarter)
|
| 36.83M |