|
Cash & Equivalents
|
1.03M | 0.69M | 6.12M | 16.48M |
|
Cash & Current Investments
|
1.03M | 0.69M | 6.12M | 16.48M |
|
Receivables - Net
|
0.89M | 0.58M | 0.60M | 0.51M |
|
Receivables - Other
|
0.03M | 0.04M | 0.04M | 0.03M |
|
Receivables
|
0.92M | 0.62M | 0.64M | 0.53M |
|
Prepaid Assets
|
0.07M | 0.06M | 0.13M | 0.20M |
|
Current Assets
|
1.99M | 1.34M | 6.84M | 17.18M |
|
Property, Plant & Equipment (Net)
|
0.02M | 0.01M | 0.02M | 0.04M |
|
Goodwill
|
4.38M | 4.38M | 4.38M | 4.38M |
|
Intangibles
|
0.09M | 0.20M | 0.43M | 0.80M |
|
Goodwill & Intangibles
|
4.47M | 0.07M | 0.28M | 0.49M |
|
Other Non-Current Assets
|
0.21M | 0.31M | 0.31M | |
|
Non-Current Assets
|
4.70M | 4.77M | 4.68M | 4.91M |
|
Assets
|
6.69M | 6.11M | 11.52M | 22.09M |
|
Accounts Payables
|
0.13M | 0.09M | 0.18M | 0.21M |
|
Notes Payables
|
0.51M | 0.13M | 0.20M | |
|
Payables
|
0.63M | 0.21M | 0.38M | 0.21M |
|
Accumulated Expenses
|
0.34M | 0.30M | 0.28M | 0.47M |
|
Other Accumulated Expenses
|
0.50M | 0.42M | 0.46M | 0.68M |
|
Short term Debt
|
0.51M | 0.33M | 0.33M | 0.25M |
|
Current Deferred Revenue
|
0.03M | 0.03M | 0.03M | 0.03M |
|
Total Current Liabilities
|
1.41M | 0.94M | 1.02M | 0.97M |
|
Non-Current Debt
|
| 0.39M | 0.17M | |
|
Other Non-Current Liabilities
|
0.05M | 0.14M | 0.07M | 0.05M |
|
Total Non-Current Liabilities
|
4.82M | 5.63M | 0.24M | 0.05M |
|
Total Debt
|
0.51M | 0.72M | 0.50M | 0.25M |
|
Common Equity
|
0.45M | -0.46M | 10.26M | 21.08M |
|
Shareholder's Equity
|
0.45M | -0.46M | 10.26M | 21.08M |
|
Liabilities and Shareholders Equity
|
6.69M | 6.11M | 11.52M | 22.09M |
|
Retained Earnings
|
-29.72M | -30.97M | -31.67M | -35.02M |
|
Preferred Shares
|
0.08M | 0.08M | | |