|
Cash & Equivalents
|
0.29M | 0.12M | 6.35M | 1.66M | 0.80M | 2.71M |
|
Cash & Current Investments
|
0.29M | 0.12M | 6.35M | 1.66M | 0.80M | 2.71M |
|
Receivables - Net
|
0.02M | 128.00 | 87.00 | 137.00 | 494.00 | 353.00 |
|
Receivables - Other
|
0.20M | 0.14M | | | | |
|
Receivables
|
0.22M | 0.14M | 87.00 | 137.00 | 494.00 | 353.00 |
|
Prepaid Assets
|
| | | | 0.05M | 0.05M |
|
Current Assets
|
0.31M | 0.12M | 6.35M | 1.66M | 0.86M | 2.76M |
|
Property, Plant & Equipment (Net)
|
0.01M | 0.01M | 0.07M | 0.04M | 0.02M | 0.01M |
|
Intangibles
|
1.34M | 1.84M | 3.16M | 4.13M | 3.35M | 2.31M |
|
Goodwill & Intangibles
|
1.34M | 1.84M | 3.16M | 4.13M | 3.35M | 2.31M |
|
Long-Term Deferred Tax
|
| | 2.02M | 3.35M | 5.60M | 6.91M |
|
Other Non-Current Assets
|
0.01M | 0.01M | 0.05M | 0.05M | 0.02M | |
|
Non-Current Assets
|
1.55M | 2.19M | 3.29M | 4.45M | 3.54M | 2.54M |
|
Assets
|
1.86M | 2.31M | 9.63M | 6.11M | 4.40M | 5.30M |
|
Accounts Payables
|
1.02M | 1.96M | 0.22M | 0.32M | 0.91M | 0.51M |
|
Notes Payables
|
0.20M | 0.44M | | 1.78M | 3.02M | |
|
Payables
|
1.22M | 2.40M | 0.22M | 2.10M | 3.94M | 0.51M |
|
Accumulated Expenses
|
0.07M | 0.36M | | 0.03M | 0.47M | |
|
Short term Debt
|
6.00M | 6.00M | | | | |
|
Current Leases
|
| | | | | 0.03M |
|
Total Current Liabilities
|
11.09M | 15.42M | 0.22M | 2.26M | 3.98M | 0.55M |
|
Non-Current Deferred Tax Liability
|
| | | 0.57M | 0.75M | 0.00M |
|
Operating Leases
|
| | | | | 0.05M |
|
Total Liabilities
|
| | | 2.26M | 3.98M | 0.60M |
|
Total Debt
|
6.00M | 6.00M | | | | |
|
Common Equity
|
-9.23M | -13.10M | 9.41M | 3.85M | 0.42M | 4.69M |
|
Shareholder's Equity
|
-9.23M | -13.10M | 9.41M | 3.85M | 0.42M | 4.69M |
|
Liabilities and Shareholders Equity
|
1.86M | 2.31M | 9.63M | 6.11M | 4.40M | 5.30M |
|
Retained Earnings
|
-47.31M | -51.36M | -64.84M | -71.74M | -80.54M | -89.43M |
|
Preferred Shares
|
| | | | | 2.00 |
|
Treasury Shares
|
| | | 0.02M | 0.01M | |