|
Cash & Equivalents (Quarter)
|
1.31M | 1.03M | 1.56M | 0.85M |
|
Short-term Investments (Quarter)
|
| | 0.02M | |
|
Cash & Current Investments (Quarter)
|
1.31M | 1.03M | 1.59M | 0.85M |
|
Receivables - Net (Quarter)
|
31.18M | 41.36M | 28.33M | 58.22M |
|
Receivables - Other (Quarter)
|
0.39M | 0.35M | 17.66M | 13.59M |
|
Receivables (Quarter)
|
31.58M | 41.71M | 45.98M | 71.81M |
|
Inventory (Quarter)
|
0.77M | 0.77M | 0.07M | 0.01M |
|
Current Deferred Tax Assets (Quarter)
|
| 1.33M | 1.69M | 2.50M |
|
Prepaid Assets (Quarter)
|
0.39M | 0.46M | 5.23M | 0.79M |
|
Current Assets (Quarter)
|
35.81M | 48.42M | 38.05M | 76.49M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.21M | 0.22M | 2.13M | 1.87M |
|
Long-Term Investments (Quarter)
|
0.34M | 2.85M | 2.65M | 0.94M |
|
Intangibles (Quarter)
|
0.80M | 0.64M | 0.21M | 0.98M |
|
Goodwill & Intangibles (Quarter)
|
0.80M | 0.64M | 0.21M | 0.98M |
|
Long-Term Deferred Tax (Quarter)
|
4.91M | 3.89M | | |
|
Other Non-Current Assets (Quarter)
|
0.01M | 3.70M | 0.02M | 3.68M |
|
Non-Current Assets (Quarter)
|
11.38M | 12.16M | 28.28M | 9.02M |
|
Assets (Quarter)
|
47.19M | 60.58M | 66.33M | 85.51M |
|
Accounts Payables (Quarter)
|
5.58M | 17.01M | 13.67M | 23.29M |
|
Notes Payables (Quarter)
|
9.12M | 0.90M | 26.76M | 32.88M |
|
Payables (Quarter)
|
14.70M | 17.90M | 40.44M | 56.17M |
|
Accumulated Expenses (Quarter)
|
0.26M | 4.72M | 2.02M | 4.46M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.70M | 0.22M |
|
Short term Debt (Quarter)
|
9.12M | 18.78M | 26.76M | 0.22M |
|
Current Leases (Quarter)
|
0.80M | 0.44M | 0.93M | 0.48M |
|
Current Taxes (Quarter)
|
0.02M | | | |
|
Current Deferred Revenue (Quarter)
|
2.95M | 2.55M | 1.65M | 2.39M |
|
Total Current Liabilities (Quarter)
|
36.06M | 52.61M | 57.66M | 86.60M |
|
Non-Current Debt (Quarter)
|
10.46M | 8.58M | 7.51M | 7.34M |
|
Convertible Debt (Quarter)
|
5.72M | 3.75M | | |
|
Minority Interest (Quarter)
|
-3.19M | -3.10M | -3.60M | -3.57M |
|
Non-Current Deferred Tax Liability (Quarter)
|
8.95M | 3.38M | | |
|
Operating Leases (Quarter)
|
0.45M | 0.30M | 1.47M | 0.30M |
|
Other Non-Current Liabilities (Quarter)
|
5.16M | 4.77M | 7.76M | 7.04M |
|
Total Non-Current Liabilities (Quarter)
|
14.51M | 16.96M | 17.14M | 14.68M |
|
Total Liabilities (Quarter)
|
50.57M | 69.57M | 74.80M | 101.28M |
|
Total Debt (Quarter)
|
19.58M | 27.37M | 34.27M | 7.55M |
|
Common Equity (Quarter)
|
-3.38M | -8.98M | -8.47M | -15.77M |
|
Shareholder's Equity (Quarter)
|
-3.38M | -8.98M | -8.47M | -15.77M |
|
Liabilities and Shareholders Equity (Quarter)
|
47.19M | 60.58M | 66.33M | 85.51M |
|
Retained Earnings (Quarter)
|
-72.58M | -3.26M | -3.00M | -125.34M |
|
Preferred Shares (Quarter)
|
| | 185.00 | 185.00 |