|
Assets
|
2.53M | 2.30M | 7.74M | 24.53M | 12.32M | 11.37M |
|
Cash & Equivalents
|
0.43M | 0.01M | 2.51M | 2.51M | 0.88M | 1.12M |
|
Short-term Investments
|
| | | | 0.38M | 0.38M |
|
Cash & Current Investments
|
0.43M | 0.01M | 2.51M | 2.51M | 1.26M | 1.49M |
|
Receivables - Net
|
| 1.46M | 1.41M | | | |
|
Receivables - Other
|
0.03M | 0.03M | 0.03M | 2.38M | 0.77M | 0.56M |
|
Receivables
|
| 1.49M | 1.44M | | | |
|
Prepaid Assets
|
| | 5.00M | 7.09M | 2.37M | 0.26M |
|
Current Assets
|
2.53M | 2.30M | 2.74M | 4.89M | 1.66M | 1.68M |
|
Property, Plant & Equipment (Net)
|
| | | 12.55M | 9.47M | 9.44M |
|
Intangibles
|
1.81M | 1.81M | 5.00M | 7.09M | 1.19M | 0.69M |
|
Goodwill & Intangibles
|
1.81M | 1.81M | 5.00M | 7.09M | 1.19M | 0.69M |
|
Non-Current Assets
|
| | 5.00M | 19.64M | 10.66M | 9.69M |
|
Accounts Payables
|
1.88M | 1.54M | 1.17M | 0.61M | 1.01M | 0.99M |
|
Payables
|
1.88M | 1.54M | 1.17M | 0.61M | 1.01M | 0.99M |
|
Accumulated Expenses
|
0.19M | 0.33M | 0.33M | | | |
|
Other Accumulated Expenses
|
| 0.74M | | | 0.54M | 0.53M |
|
Short term Debt
|
0.50M | 0.36M | | | | |
|
Total Current Liabilities
|
2.38M | 1.89M | 1.17M | | | |
|
Total Liabilities
|
2.38M | 1.89M | 1.17M | 0.61M | 1.01M | 0.99M |
|
Total Debt
|
0.50M | 0.36M | | | | |
|
Common Equity
|
0.15M | 0.40M | 6.57M | 23.92M | 11.31M | 89.29M |
|
Shareholder's Equity
|
0.15M | 0.40M | 6.57M | 23.92M | 11.31M | 10.38M |
|
Liabilities and Shareholders Equity
|
2.53M | 2.30M | 7.74M | 24.53M | 12.32M | 11.37M |
|
Retained Earnings
|
-40.73M | -40.66M | -43.79M | -65.31M | -77.89M | -78.80M |
|
Preferred Shares
|
| | 0.01M | 0.01M | 0.01M | 0.01M |