|
Cash & Equivalents (Quarter)
|
0.53M | 0.32M | 0.41M | 0.61M |
|
Short-term Investments (Quarter)
|
| 0.14M | | 0.24M |
|
Cash & Current Investments (Quarter)
|
0.53M | 0.46M | 0.41M | 0.85M |
|
Receivables - Net (Quarter)
|
0.34M | 0.05M | 0.57M | 0.14M |
|
Receivables - Other (Quarter)
|
0.31M | 0.12M | 0.46M | 0.03M |
|
Receivables (Quarter)
|
0.65M | 0.17M | 1.04M | 0.16M |
|
Inventory (Quarter)
|
0.55M | | 0.55M | |
|
Prepaid Assets (Quarter)
|
| 0.05M | | |
|
Current Assets (Quarter)
|
1.90M | 0.05M | 2.27M | |
|
Long-Term Investments (Quarter)
|
1.76M | 3.56M | 6.59M | 1.66M |
|
Intangibles (Quarter)
|
0.94M | | 0.68M | |
|
Goodwill & Intangibles (Quarter)
|
0.94M | | 0.68M | |
|
Non-Current Assets (Quarter)
|
6.19M | 3.56M | 10.31M | |
|
Assets (Quarter)
|
8.09M | 3.62M | 12.59M | |
|
Accounts Payables (Quarter)
|
0.47M | 0.14M | 0.42M | |
|
Notes Payables (Quarter)
|
| 0.03M | | |
|
Payables (Quarter)
|
0.47M | 0.17M | 0.42M | |
|
Other Accumulated Expenses (Quarter)
|
1.08M | | 1.45M | |
|
Short term Debt (Quarter)
|
| 0.28M | | |
|
Current Taxes (Quarter)
|
0.04M | 0.48M | 0.13M | |
|
Total Current Liabilities (Quarter)
|
7.09M | 6.85M | 9.86M | |
|
Convertible Debt (Quarter)
|
| 4.18M | | |
|
Non-Current Deffered Revenue (Quarter)
|
| 4.03M | | |
|
Preferred Stock Liabilities (Quarter)
|
| 3.39M | | |
|
Minority Interest (Quarter)
|
-0.21M | | -0.27M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.02M | 0.02M | 0.02M |
|
Operating Leases (Quarter)
|
0.66M | | 0.45M | |
|
Other Non-Current Liabilities (Quarter)
|
| 0.09M | | 0.13M |
|
Total Non-Current Liabilities (Quarter)
|
0.66M | 7.50M | 0.36M | -0.13M |
|
Total Liabilities (Quarter)
|
7.76M | 14.35M | 10.22M | |
|
Total Debt (Quarter)
|
| 0.28M | | |
|
Common Equity (Quarter)
|
0.33M | -10.73M | 2.36M | |
|
Liabilities and Shareholders Equity (Quarter)
|
8.09M | 3.62M | 12.59M | |
|
Retained Earnings (Quarter)
|
-9.82M | -23.52M | -12.46M | |