|
Cash & Equivalents
|
1.02M | 2.09M | 1.09M |
|
Cash & Current Investments
|
1.02M | 2.09M | 1.09M |
|
Receivables - Net
|
0.07M | 0.11M | 0.94M |
|
Receivables
|
0.07M | 0.11M | 0.94M |
|
Prepaid Assets
|
0.33M | 0.74M | 0.64M |
|
Current Assets
|
1.43M | 2.94M | 2.67M |
|
Property, Plant & Equipment (Net)
|
0.01M | 0.00M | 0.00M |
|
Long-Term Investments
|
52.13M | | |
|
Goodwill
|
2.17M | 2.17M | 18.97M |
|
Intangibles
|
| | 3.88M |
|
Goodwill & Intangibles
|
2.17M | 2.17M | 22.86M |
|
Other Non-Current Assets
|
1.52M | 0.04M | 0.01M |
|
Non-Current Assets
|
4.05M | 2.35M | 23.01M |
|
Assets
|
5.48M | 5.29M | 25.67M |
|
Accounts Payables
|
1.10M | 6.44M | 7.78M |
|
Notes Payables
|
6.50M | 9.16M | 3.14M |
|
Payables
|
7.60M | 15.60M | 10.93M |
|
Accumulated Expenses
|
0.75M | 5.19M | 3.89M |
|
Other Accumulated Expenses
|
0.05M | | |
|
Short term Debt
|
3.51M | 5.23M | 8.64M |
|
Current Leases
|
0.28M | 0.23M | 0.02M |
|
Current Taxes
|
0.77M | | |
|
Current Deferred Revenue
|
0.93M | 1.21M | 3.93M |
|
Total Current Liabilities
|
29.28M | 37.09M | 28.26M |
|
Convertible Debt
|
| 1.77M | 0.22M |
|
Non-Current Deffered Revenue
|
8.05M | | 0.12M |
|
Minority Interest
|
51.92M | | |
|
Non-Current Deferred Tax Liability
|
| | 0.01M |
|
Operating Leases
|
0.23M | | 0.05M |
|
Other Non-Current Liabilities
|
0.07M | 0.07M | |
|
Total Non-Current Liabilities
|
29.52M | 37.09M | |
|
Total Liabilities
|
29.59M | 37.16M | 28.44M |
|
Total Debt
|
3.51M | 5.23M | 8.64M |
|
Common Equity
|
-24.11M | -31.88M | -2.76M |
|
Shareholder's Equity
|
-24.11M | -31.88M | -2.76M |
|
Liabilities and Shareholders Equity
|
5.48M | 5.29M | 25.67M |
|
Retained Earnings
|
-32.36M | -46.77M | -78.28M |
|
Treasury Shares
|
0.08M | | 0.03M |