|
Cash & Equivalents
|
6.82M | 6.88M | 7.81M | 7.53M | 2.69M |
|
Short-term Investments
|
55.00 | 54.00 | 54.00 | | |
|
Cash & Current Investments
|
6.82M | 6.88M | 7.81M | 7.53M | 2.69M |
|
Receivables - Other
|
0.23M | 0.06M | 0.26M | 0.25M | 0.05M |
|
Current Assets
|
29.93M | 30.26M | 29.69M | 34.93M | 47.21M |
|
Property, Plant & Equipment (Net)
|
0.01M | 0.01M | 0.00M | | |
|
Goodwill
|
6.14M | 6.14M | 6.14M | 6.14M | 6.14M |
|
Intangibles
|
6.14M | 6.14M | 6.14M | 14.62M | 14.62M |
|
Goodwill & Intangibles
|
22.70M | 22.70M | 22.70M | 22.70M | 22.70M |
|
Other Non-Current Assets
|
3.52M | 3.52M | 3.52M | 4.26M | 5.01M |
|
Non-Current Assets
|
26.07M | 25.75M | 25.32M | 25.96M | 26.43M |
|
Assets
|
55.99M | 56.01M | 55.01M | 60.89M | 73.63M |
|
Accounts Payables
|
4.62M | 4.87M | 4.93M | 6.19M | 5.33M |
|
Notes Payables
|
0.85M | 0.88M | 1.34M | 1.21M | 0.69M |
|
Payables
|
5.47M | 5.75M | 6.27M | 7.40M | 6.02M |
|
Short term Debt
|
| | | 8.91M | 4.46M |
|
Current Leases
|
0.14M | 0.13M | 0.12M | 0.11M | 0.11M |
|
Current Taxes
|
2.07M | 2.26M | 2.55M | 2.61M | 2.67M |
|
Total Current Liabilities
|
37.00M | 37.70M | 41.95M | 41.00M | 49.63M |
|
Non-Current Debt
|
7.07M | 8.75M | 8.57M | 8.91M | 1.93M |
|
Convertible Debt
|
3.28M | 3.38M | 0.63M | 0.72M | |
|
Non-Current Deferred Tax Liability
|
3.70M | 3.62M | 3.31M | 3.37M | 3.21M |
|
Operating Leases
|
0.16M | 0.13M | 0.10M | 0.07M | 0.04M |
|
Other Non-Current Liabilities
|
0.06M | 0.12M | 0.06M | 0.12M | 0.18M |
|
Total Non-Current Liabilities
|
79.10M | 79.09M | 68.91M | 67.57M | 66.59M |
|
Total Liabilities
|
79.16M | 79.21M | 68.97M | 67.69M | 66.78M |
|
Total Debt
|
7.07M | 8.75M | 8.57M | 17.82M | 6.39M |
|
Common Equity
|
-23.16M | -23.20M | -13.96M | -6.80M | 6.86M |
|
Shareholder's Equity
|
-23.16M | -23.20M | -13.96M | -6.80M | 6.86M |
|
Liabilities and Shareholders Equity
|
55.99M | 56.01M | 55.01M | 60.89M | 73.63M |
|
Retained Earnings
|
-137.53M | -137.95M | -140.85M | -142.52M | -142.96M |