|
Cash & Equivalents
|
2.12M | 2.47M | 0.35M | 0.27M |
|
Short-term Investments
|
| 0.50M | | |
|
Cash & Current Investments
|
2.12M | 2.97M | 0.35M | 0.27M |
|
Receivables - Net
|
0.32M | -0.35M | 0.24M | 1.88M |
|
Receivables - Other
|
-0.15M | 1.70M | -0.04M | 0.01M |
|
Receivables
|
0.17M | 1.34M | 0.20M | 1.89M |
|
Finished Goods
|
0.30M | | | |
|
Inventory
|
-0.20M | -2.29M | 1.39M | 2.94M |
|
Current Deferred Tax Assets
|
1.55M | | | |
|
Prepaid Assets
|
5.24M | 4.97M | 7.43M | -0.28M |
|
Current Assets
|
18.45M | 21.09M | 16.37M | 11.62M |
|
Property, Plant & Equipment (Net)
|
0.44M | 0.43M | 0.35M | 0.29M |
|
Non-Current Assets
|
0.58M | 0.77M | 0.57M | 0.38M |
|
Assets
|
19.04M | 21.86M | 16.94M | 12.00M |
|
Accounts Payables
|
0.63M | 7.59M | 2.09M | 13.91M |
|
Notes Payables
|
5.74M | 8.13M | 8.55M | 9.02M |
|
Payables
|
6.37M | 15.72M | 10.64M | 22.93M |
|
Accumulated Expenses
|
11.48M | 17.19M | 16.02M | 13.91M |
|
Other Accumulated Expenses
|
0.79M | 1.10M | | 0.95M |
|
Short term Debt
|
0.07M | -0.18M | 0.20M | 0.75M |
|
Current Leases
|
0.35M | 0.53M | 0.16M | 0.30M |
|
Current Deferred Revenue
|
-4.08M | -2.65M | 4.19M | -4.82M |
|
Total Current Liabilities
|
47.43M | 56.99M | 35.41M | 37.53M |
|
Convertible Debt
|
4.18M | 4.55M | 4.20M | |
|
Preferred Stock Liabilities
|
118.86M | | | |
|
Minority Interest
|
-0.53M | -1.44M | 14.85M | 14.42M |
|
Operating Leases
|
-0.10M | 0.04M | | -0.21M |
|
Other Non-Current Liabilities
|
0.48M | 0.77M | | 0.75M |
|
Total Non-Current Liabilities
|
0.02M | 0.04M | | 0.04M |
|
Total Liabilities
|
47.45M | 57.03M | 35.41M | 37.57M |
|
Total Debt
|
0.07M | -0.18M | 0.20M | 0.75M |
|
Common Equity
|
-147.27M | -35.18M | -18.48M | -25.57M |
|
Shareholder's Equity
|
-147.27M | -35.18M | | -39.99M |
|
Liabilities and Shareholders Equity
|
19.04M | 21.86M | 16.94M | 12.00M |
|
Retained Earnings
|
-166.02M | -129.53M | -134.77M | -146.04M |
|
Treasury Shares
|
| | | 0.03M |