|
Cash & Equivalents (Quarter)
|
0.33M | 1.04M | |
|
Short-term Investments (Quarter)
|
0.02M | 0.14M | |
|
Cash & Current Investments (Quarter)
|
0.34M | 1.18M | |
|
Receivables - Net (Quarter)
|
1.64M | 0.60M | 0.58M |
|
Receivables - Other (Quarter)
|
52.00 | | |
|
Receivables (Quarter)
|
1.64M | 0.60M | 0.58M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.98M | |
|
Current Assets (Quarter)
|
1.99M | 3.46M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00M | 0.00M | |
|
Intangibles (Quarter)
|
1.09M | 0.90M | |
|
Goodwill & Intangibles (Quarter)
|
1.09M | 0.90M | |
|
Long-Term Deferred Tax (Quarter)
|
0.01M | 0.12M | |
|
Other Non-Current Assets (Quarter)
|
39.00 | 0.00M | 0.00M |
|
Non-Current Assets (Quarter)
|
1.68M | 3.87M | |
|
Assets (Quarter)
|
3.67M | 7.32M | |
|
Accounts Payables (Quarter)
|
0.15M | 0.15M | 1.02M |
|
Payables (Quarter)
|
0.15M | 0.15M | 1.02M |
|
Accumulated Expenses (Quarter)
|
1.34M | 0.16M | |
|
Other Accumulated Expenses (Quarter)
|
0.37M | 0.14M | |
|
Current Leases (Quarter)
|
0.01M | 0.07M | |
|
Current Taxes (Quarter)
|
0.15M | 0.06M | |
|
Total Current Liabilities (Quarter)
|
2.02M | 0.42M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
-807.00 | -0.01M | |
|
Operating Leases (Quarter)
|
0.01M | 0.07M | 0.04M |
|
Other Non-Current Liabilities (Quarter)
|
0.37M | 0.00M | 0.14M |
|
Total Non-Current Liabilities (Quarter)
|
1.65M | 0.43M | -0.14M |
|
Total Liabilities (Quarter)
|
2.02M | 0.43M | |
|
Common Equity (Quarter)
|
1.65M | 6.89M | |
|
Liabilities and Shareholders Equity (Quarter)
|
3.67M | 7.32M | |
|
Retained Earnings (Quarter)
|
0.01M | 2.10M | |