|
Cash & Equivalents
|
0.45M | 1.48M | 1.03M | 0.46M |
|
Cash & Current Investments
|
0.45M | 1.48M | 1.03M | 0.46M |
|
Receivables - Net
|
0.01M | 0.02M | 0.01M | 0.02M |
|
Receivables
|
0.01M | 0.02M | 0.01M | 0.02M |
|
Prepaid Assets
|
0.27M | 0.20M | 0.25M | 0.18M |
|
Current Assets
|
0.73M | 1.70M | 1.29M | 0.82M |
|
Property, Plant & Equipment (Net)
|
0.01M | 0.00M | 0.00M | 0.01M |
|
Intangibles
|
1.94M | 2.15M | 2.27M | 2.59M |
|
Goodwill & Intangibles
|
1.94M | 2.15M | 2.27M | 2.59M |
|
Other Non-Current Assets
|
0.02M | 0.01M | 0.01M | 0.01M |
|
Non-Current Assets
|
1.16M | 1.21M | 1.17M | 1.30M |
|
Assets
|
1.89M | 2.91M | 2.46M | 2.12M |
|
Accounts Payables
|
1.07M | 0.46M | 0.76M | 0.53M |
|
Notes Payables
|
2.00M | | 2.59M | |
|
Dividends payables
|
3.86M | | | |
|
Payables
|
6.92M | 0.46M | 3.35M | 0.53M |
|
Accumulated Expenses
|
0.70M | 0.23M | 0.86M | 0.53M |
|
Other Accumulated Expenses
|
| 0.01M | | |
|
Short term Debt
|
| | 0.12M | |
|
Total Current Liabilities
|
7.62M | 0.69M | 3.19M | 1.15M |
|
Convertible Debt
|
0.81M | | | |
|
Preferred Stock Liabilities
|
7.10M | | | |
|
Minority Interest
|
7.10M | | | |
|
Total Liabilities
|
7.62M | | 3.19M | 1.15M |
|
Total Debt
|
| | 0.12M | |
|
Common Equity
|
-12.83M | 2.23M | -0.73M | 0.97M |
|
Shareholder's Equity
|
-12.83M | 2.23M | -0.73M | 0.97M |
|
Liabilities and Shareholders Equity
|
1.89M | 2.91M | 2.46M | 2.12M |
|
Retained Earnings
|
-31.89M | -39.37M | -44.28M | -51.26M |
|
Preferred Shares
|
73.00 | | | |
|
Treasury Shares
|
| 3.00 | 2.00 | |