|
Assets
|
| 3.91M | 6.09M | 13.71M |
|
Cash & Equivalents
|
| 0.30M | 3.12M | 11.41M |
|
Cash & Current Investments
|
| 0.30M | 3.12M | 11.41M |
|
Receivables - Net
|
| 0.71M | 1.65M | 1.23M |
|
Receivables
|
| 0.71M | 1.65M | 1.23M |
|
Prepaid Assets
|
| 0.02M | 0.02M | 0.02M |
|
Current Assets
|
| 1.99M | 4.80M | 12.66M |
|
Property, Plant & Equipment (Net)
|
| 0.02M | 0.00M | |
|
Long-Term Investments
|
| 328.23M | | |
|
Long-Term Deferred Tax
|
| 3.42M | 4.44M | 4.42M |
|
Other Non-Current Assets
|
| | 0.18M | 0.17M |
|
Non-Current Assets
|
| 328.23M | 1.29M | 1.05M |
|
Accounts Payables
|
| 0.22M | 2.91M | 0.76M |
|
Notes Payables
|
| | 2.83M | |
|
Payables
|
| 0.22M | 5.73M | 0.76M |
|
Accumulated Expenses
|
| 0.12M | 0.20M | 0.05M |
|
Short term Debt
|
| 0.29M | | |
|
Current Leases
|
| 0.63M | 0.17M | 0.31M |
|
Current Deferred Revenue
|
| 4.17M | 4.01M | 3.24M |
|
Total Current Liabilities
|
| 6.03M | 11.87M | 5.65M |
|
Non-Current Debt
|
| 0.13M | | |
|
Non-Current Deffered Revenue
|
11.33M | 4.81M | 4.96M | 2.95M |
|
Preferred Stock Liabilities
|
| 328.13M | | |
|
Operating Leases
|
| 0.20M | 0.94M | 0.64M |
|
Other Non-Current Liabilities
|
| | 8.63M | 57.49M |
|
Total Non-Current Liabilities
|
| | 14.95M | 9.25M |
|
Total Liabilities
|
| 12.27M | 23.58M | 66.73M |
|
Total Debt
|
| 0.42M | | |
|
Common Equity
|
| -8.36M | -17.49M | -53.02M |
|
Shareholder's Equity
|
| -8.36M | -17.49M | -53.02M |
|
Liabilities and Shareholders Equity
|
| 3.91M | 6.09M | 13.71M |
|
Retained Earnings
|
| -10.31M | -17.48M | -74.94M |