|
Cash & Equivalents (Quarter)
|
6.82M | 6.88M | 7.81M | 7.53M | 2.69M | 23.08M |
|
Short-term Investments (Quarter)
|
55.00 | 54.00 | 54.00 | | | |
|
Cash & Current Investments (Quarter)
|
6.82M | 6.88M | 7.81M | 7.53M | 2.69M | 23.08M |
|
Receivables - Other (Quarter)
|
0.23M | 0.06M | 0.26M | 0.25M | 0.05M | 0.27M |
|
Prepaid Assets (Quarter)
|
| | | 0.57M | | 0.18M |
|
Current Assets (Quarter)
|
29.93M | 30.26M | 29.69M | 34.93M | 47.21M | 51.81M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01M | 0.01M | 0.00M | | | |
|
Goodwill (Quarter)
|
6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M |
|
Intangibles (Quarter)
|
6.14M | 6.14M | 6.14M | 1.79M | 12.62M | 1.93M |
|
Goodwill & Intangibles (Quarter)
|
22.70M | 21.56M | 21.21M | 20.86M | 20.50M | 22.70M |
|
Other Non-Current Assets (Quarter)
|
0.34M | 0.34M | 3.52M | 0.59M | 5.01M | 0.39M |
|
Non-Current Assets (Quarter)
|
26.07M | 25.75M | 25.32M | 25.96M | 26.43M | 25.81M |
|
Assets (Quarter)
|
55.99M | 56.01M | 55.01M | 60.89M | 73.63M | 77.62M |
|
Accounts Payables (Quarter)
|
0.02M | 0.02M | 0.01M | 0.50M | 5.33M | 2.90M |
|
Notes Payables (Quarter)
|
0.85M | 0.88M | 1.34M | 1.21M | 0.69M | 0.20M |
|
Payables (Quarter)
|
0.87M | 0.89M | 1.35M | 1.71M | 6.02M | 3.10M |
|
Accumulated Expenses (Quarter)
|
| | | | | 0.01M |
|
Short term Debt (Quarter)
|
| | | 8.91M | 4.46M | |
|
Current Leases (Quarter)
|
0.14M | 0.13M | 0.12M | 0.11M | 0.11M | 0.12M |
|
Current Taxes (Quarter)
|
2.07M | 2.61M | 2.55M | 2.61M | 2.67M | |
|
Total Current Liabilities (Quarter)
|
37.00M | 37.70M | 41.95M | 41.00M | 49.63M | 33.17M |
|
Non-Current Debt (Quarter)
|
7.07M | 8.75M | 8.57M | 1.93M | 1.93M | 12.15M |
|
Convertible Debt (Quarter)
|
3.28M | 3.38M | 0.63M | 0.72M | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
3.70M | 3.62M | 3.31M | 3.37M | 3.21M | 3.40M |
|
Operating Leases (Quarter)
|
0.16M | 0.13M | 0.10M | 0.07M | 0.04M | 0.01M |
|
Other Non-Current Liabilities (Quarter)
|
0.06M | 0.12M | 0.06M | 0.12M | 0.18M | 0.28M |
|
Total Non-Current Liabilities (Quarter)
|
79.10M | 79.09M | 68.91M | 67.57M | 66.59M | 55.66M |
|
Total Liabilities (Quarter)
|
79.16M | 79.21M | 68.97M | 67.69M | 66.78M | 55.94M |
|
Total Debt (Quarter)
|
7.07M | 8.75M | 8.57M | 10.84M | 6.39M | 12.15M |
|
Common Equity (Quarter)
|
-23.16M | -23.20M | -13.96M | -6.80M | 6.86M | 21.68M |
|
Shareholder's Equity (Quarter)
|
-23.16M | -23.20M | -13.96M | -6.80M | 6.86M | 21.68M |
|
Liabilities and Shareholders Equity (Quarter)
|
55.99M | 56.01M | 55.01M | 60.89M | 73.63M | 77.62M |
|
Retained Earnings (Quarter)
|
-137.53M | -137.95M | -140.85M | -142.52M | -142.96M | -133.57M |
|
Treasury Shares (Quarter)
|
| | | 3.17M | | 3.17M |