|
Assets
|
41.21M | 28.62M | 31.49M | 18.15M | 11.14M |
|
Cash & Equivalents
|
20.36M | 6.58M | 9.37M | 5.13M | 5.13M |
|
Cash & Current Investments
|
20.36M | 6.58M | 9.37M | 5.13M | 5.13M |
|
Receivables - Net
|
0.01M | 0.10M | 0.12M | 0.01M | |
|
Receivables
|
0.01M | 0.10M | 0.12M | 0.01M | |
|
Prepaid Assets
|
0.30M | 0.34M | 0.52M | 0.60M | 0.25M |
|
Current Assets
|
20.66M | 7.02M | 10.02M | 6.31M | 5.38M |
|
Property, Plant & Equipment (Net)
|
0.14M | 1.22M | 1.13M | 1.07M | 0.82M |
|
Goodwill
|
7.56M | 7.56M | 7.56M | | |
|
Intangibles
|
12.45M | 12.45M | 12.45M | 10.46M | 4.66M |
|
Goodwill & Intangibles
|
20.41M | 20.01M | 20.01M | 10.46M | 4.66M |
|
Other Non-Current Assets
|
12.45M | | | | |
|
Non-Current Assets
|
20.55M | 21.60M | 21.48M | 11.84M | 5.75M |
|
Accounts Payables
|
2.15M | 1.17M | 1.04M | 2.73M | 1.97M |
|
Notes Payables
|
| | | 0.80M | |
|
Dividends payables
|
| | 0.37M | 0.04M | 0.04M |
|
Payables
|
2.15M | 1.17M | 1.41M | 3.58M | 2.01M |
|
Accumulated Expenses
|
| 0.46M | 0.73M | 0.90M | 1.05M |
|
Other Accumulated Expenses
|
| | | 0.18M | |
|
Current Deferred Revenue
|
0.24M | 0.24M | 0.24M | | |
|
Total Current Liabilities
|
2.39M | 1.87M | 2.38M | 3.54M | 1.97M |
|
Pension
|
| 0.10M | | | |
|
Preferred Stock Liabilities
|
40.79M | 1.99M | 11.89M | | |
|
Non-Current Deferred Tax Liability
|
3.08M | 3.08M | 3.00M | 2.45M | 1.15M |
|
Other Non-Current Liabilities
|
16.87M | 5.83M | 1.50M | 2.44M | 0.29M |
|
Total Non-Current Liabilities
|
60.74M | 17.36M | 5.39M | 5.99M | 3.12M |
|
Total Liabilities
|
63.13M | 23.19M | 6.89M | 8.43M | 3.41M |
|
Common Equity
|
-22.62M | 3.44M | 12.71M | 9.72M | 7.73M |
|
Shareholder's Equity
|
-22.62M | 3.44M | 12.71M | 9.72M | 7.73M |
|
Liabilities and Shareholders Equity
|
41.21M | 28.62M | 31.49M | 18.15M | 11.14M |
|
Retained Earnings
|
-385.12M | -362.01M | -362.52M | -381.36M | -394.21M |
|
Preferred Shares
|
0.09M | | | | |