|
Cash & Equivalents
|
11.41M | 2.82M | 1.11M |
|
Cash & Current Investments
|
11.41M | 2.82M | 1.11M |
|
Receivables - Net
|
0.01M | 0.81M | 1.14M |
|
Receivables - Other
|
0.01M | 0.03M | 0.03M |
|
Receivables
|
0.02M | 0.84M | 1.17M |
|
Inventory
|
0.01M | 0.02M | 0.03M |
|
Prepaid Assets
|
0.53M | 0.32M | 0.42M |
|
Current Assets
|
11.96M | 3.97M | 2.70M |
|
Property, Plant & Equipment (Net)
|
0.21M | 0.46M | 0.38M |
|
Goodwill
|
| 1.40M | 1.40M |
|
Intangibles
|
| 0.83M | 0.78M |
|
Goodwill & Intangibles
|
| 2.24M | 2.18M |
|
Other Non-Current Assets
|
0.01M | 0.02M | 0.02M |
|
Non-Current Assets
|
0.22M | 4.25M | 3.82M |
|
Assets
|
12.18M | 8.22M | 6.51M |
|
Accounts Payables
|
0.35M | 0.60M | 0.99M |
|
Notes Payables
|
| | 0.17M |
|
Payables
|
0.35M | 0.60M | 1.16M |
|
Accumulated Expenses
|
0.54M | 1.15M | 1.40M |
|
Other Accumulated Expenses
|
0.01M | 0.02M | 0.06M |
|
Short term Debt
|
0.25M | | |
|
Current Leases
|
| 0.37M | 0.40M |
|
Current Deferred Revenue
|
| 0.03M | 0.02M |
|
Total Current Liabilities
|
1.14M | 2.25M | 3.10M |
|
Capital Leases
|
| 0.84M | 0.44M |
|
Non-Current Debt
|
| | 0.02M |
|
Convertible Debt
|
0.33M | | |
|
Operating Leases
|
| 0.38M | 0.47M |
|
Total Liabilities
|
1.14M | 3.37M | 3.91M |
|
Total Debt
|
0.25M | | 0.02M |
|
Common Equity
|
11.04M | 4.86M | 2.60M |
|
Shareholder's Equity
|
11.04M | 4.86M | 2.60M |
|
Liabilities and Shareholders Equity
|
12.18M | 8.22M | 6.51M |
|
Retained Earnings
|
-36.67M | -44.60M | -53.64M |
|
Treasury Shares
|
0.11M | 0.54M | 0.04M |