|
Cash & Equivalents
|
0.04M | 0.01M | 0.00M | 0.01M | 951.00 | 789.00 | 717.00 | 0.04M | 0.00M | 0.00M | 696.00 |
|
Cash & Current Investments
|
0.04M | 0.01M | 0.00M | 0.01M | 951.00 | 789.00 | 717.00 | 0.04M | 0.00M | 0.00M | 696.00 |
|
Receivables - Net
|
0.01M | | | | | | | | | | |
|
Receivables - Other
|
| 0.01M | 0.01M | 0.09M | 0.09M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M |
|
Receivables
|
0.01M | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | | | | | 0.02M |
|
Current Assets
|
0.04M | 0.01M | 0.01M | 0.10M | 0.09M | 0.01M | 0.01M | 0.04M | 0.01M | 0.01M | 0.02M |
|
Property, Plant & Equipment (Net)
|
0.05M | 0.04M | 0.04M | 0.03M | 0.00M | 901.00 | | | | | |
|
Intangibles
|
3.08M | 0.01M | 0.02M | 3.42M | 3.40M | 3.41M | 3.60M | 3.56M | 3.69M | 4.09M | 4.06M |
|
Goodwill & Intangibles
|
3.08M | 0.01M | 0.02M | 3.42M | 3.40M | 3.41M | 3.60M | 3.56M | 3.69M | 4.09M | 4.06M |
|
Long-Term Deferred Tax
|
| | | 0.54M | | | | 0.54M | | | |
|
Other Non-Current Assets
|
| 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | | | | |
|
Non-Current Assets
|
1.35M | 1.33M | 1.23M | 1.49M | 1.41M | 1.11M | 1.12M | 1.18M | 1.18M | 1.35M | 1.33M |
|
Assets
|
1.39M | 1.34M | 1.24M | 1.58M | 1.50M | 1.12M | 1.12M | 1.23M | 1.19M | 1.36M | 1.35M |
|
Accounts Payables
|
0.39M | 0.19M | 0.29M | 0.37M | 0.40M | 0.38M | 0.40M | 0.32M | 0.39M | 0.40M | 0.40M |
|
Dividends payables
|
| 0.02M | 0.04M | 0.07M | | | | 0.15M | | | |
|
Payables
|
0.39M | 0.22M | 0.34M | 0.44M | 0.40M | 0.38M | 0.40M | 0.47M | 0.39M | 0.40M | 0.40M |
|
Accumulated Expenses
|
0.10M | 0.83M | 1.32M | 0.94M | 1.11M | 1.33M | 1.61M | 1.72M | 1.81M | 1.81M | 1.89M |
|
Other Accumulated Expenses
|
| 0.06M | 0.05M | 0.08M | | | | 0.09M | | | 0.07M |
|
Short term Debt
|
0.01M | 0.01M | 0.01M | 0.16M | 0.26M | 0.29M | 0.39M | 0.56M | | | |
|
Total Current Liabilities
|
1.14M | 1.79M | 2.44M | 1.49M | 1.77M | 2.00M | 2.02M | 2.05M | 2.20M | 2.39M | 2.63M |
|
Non-Current Debt
|
0.02M | 0.02M | 0.02M | 0.71M | 0.81M | 0.55M | 0.97M | 1.11M | 1.21M | 1.28M | 1.25M |
|
Convertible Debt
|
| | | | | | | | | 0.17M | 0.35M |
|
Other Non-Current Liabilities
|
| | | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | | | |
|
Total Non-Current Liabilities
|
0.81M | 0.76M | 0.62M | 0.59M | 0.59M | 0.57M | 1.02M | 1.14M | 1.22M | 1.30M | 1.26M |
|
Total Liabilities
|
1.95M | 2.55M | 3.05M | 2.08M | 2.36M | 2.57M | 3.03M | 3.18M | 3.42M | 3.69M | 3.89M |
|
Total Debt
|
0.03M | 0.03M | 0.03M | 0.87M | 1.08M | 0.83M | 1.36M | 1.67M | 1.21M | 1.28M | 1.25M |
|
Common Equity
|
-0.56M | -1.21M | -1.81M | -0.50M | -0.86M | -1.45M | -1.91M | -1.96M | -2.23M | -2.33M | -2.54M |
|
Shareholder's Equity
|
-0.56M | -1.21M | -1.81M | -0.50M | -0.86M | -1.45M | -1.91M | -1.96M | -2.23M | -2.33M | -2.54M |
|
Liabilities and Shareholders Equity
|
1.39M | 1.34M | 1.24M | 1.58M | 1.50M | 1.12M | 1.12M | 1.23M | 1.19M | 1.36M | 1.35M |
|
Retained Earnings
|
-13.15M | -14.88M | -16.07M | -15.61M | -16.10M | -16.79M | -17.31M | -17.01M | -17.31M | -17.51M | -17.75M |
|
Preferred Shares
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |