|
Assets
|
0.77M | 3.14M | 0.37M | 0.59M | 0.27M | 3.23M | 0.10M | 0.59M | 14.10M | 9.92M | 27.15M | 38.25M |
|
Cash & Equivalents
|
0.05M | 0.05M | 0.07M | 0.01M | 0.01M | 0.12M | 0.10M | 0.30M | 1.40M | 2.15M | 25.30M | 36.16M |
|
Short-term Investments
|
| | | | 0.02M | 0.02M | 0.00M | 0.62M | | 0.10M | | |
|
Cash & Current Investments
|
0.05M | 0.05M | 0.07M | 0.01M | 0.02M | 0.14M | 0.10M | 0.92M | 1.40M | 2.25M | 25.30M | 36.16M |
|
Receivables - Net
|
0.27M | 0.71M | 0.24M | 0.07M | | | | | | | | |
|
Receivables - Other
|
0.13M | 0.86M | | | | | | | | | | |
|
Receivables
|
0.41M | 1.57M | 0.24M | 0.07M | | | | | | | | |
|
Inventory
|
0.26M | 0.37M | 0.06M | 0.11M | | | | | | | | |
|
Prepaid Assets
|
0.00M | 0.00M | | | 0.05M | 0.02M | 0.00M | 0.22M | 0.32M | 0.12M | 0.06M | 0.06M |
|
Current Assets
|
0.72M | 2.04M | 0.37M | 0.18M | 0.07M | 0.15M | 0.10M | 0.59M | 5.47M | 4.20M | 27.04M | 38.14M |
|
Property, Plant & Equipment (Net)
|
0.03M | 0.06M | 0.00M | 0.01M | 0.19M | 0.49M | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Long-Term Investments
|
| | | | | 2.25M | | | | 0.10M | 0.10M | 0.10M |
|
Intangibles
|
0.01M | 0.03M | | | | | | | | | | |
|
Goodwill & Intangibles
|
0.01M | 0.03M | | | | | | | | | | |
|
Other Non-Current Assets
|
0.00M | 0.00M | | 0.40M | 0.00M | 0.34M | 0.00M | 0.40M | 8.63M | 5.71M | | |
|
Non-Current Assets
|
0.05M | 0.09M | 0.00M | 0.41M | 0.21M | 3.08M | 0.00M | 0.00M | 8.64M | 5.72M | 0.11M | 0.11M |
|
Accounts Payables
|
0.07M | 0.12M | 0.18M | 0.27M | 0.26M | 0.40M | 0.77M | 0.08M | 0.14M | 0.08M | 0.06M | 0.07M |
|
Notes Payables
|
| | | | | 0.04M | 0.04M | | | | | |
|
Payables
|
0.07M | 0.12M | 0.18M | 0.27M | 0.26M | 0.45M | 0.82M | 0.08M | 0.14M | 0.08M | 0.06M | 0.07M |
|
Accumulated Expenses
|
| | | | | | 0.24M | | 0.01M | 0.30M | 0.71M | 3.91M |
|
Other Accumulated Expenses
|
0.12M | 0.07M | 0.03M | 0.01M | | | | | | | | |
|
Short term Debt
|
0.67M | 1.15M | 0.27M | 0.26M | 0.01M | 3.79M | 23.23M | | 1.85M | 0.21M | 0.21M | 0.27M |
|
Current Taxes
|
0.08M | 0.05M | | | | | | | | | | |
|
Total Current Liabilities
|
0.95M | 1.39M | 0.47M | 0.55M | 0.27M | 6.02M | 45.35M | 0.08M | 2.00M | 0.59M | 0.98M | 4.25M |
|
Non-Current Debt
|
0.00M | | 0.25M | | | | | | | | | |
|
Convertible Debt
|
| 0.75M | 0.54M | 0.58M | | | | | | | | |
|
Pension
|
0.00M | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 0.75M | | | | 3.79M | 23.23M | 90.20M | | 0.21M | | |
|
Total Non-Current Liabilities
|
0.00M | 0.75M | 0.79M | 0.58M | | 2.23M | 22.12M | -90.12M | | -4.61M | | |
|
Total Liabilities
|
0.95M | 3.15M | 0.85M | 1.13M | 0.27M | 6.02M | 45.35M | 0.08M | 2.00M | -4.40M | 0.98M | 4.25M |
|
Total Debt
|
0.67M | 1.15M | 0.52M | 0.26M | 0.01M | 3.79M | 23.23M | | 1.85M | 0.21M | 0.21M | 0.27M |
|
Common Equity
|
-0.18M | -0.02M | -0.48M | -0.54M | 0.01M | -2.79M | -45.25M | 0.51M | 12.10M | 14.32M | 26.17M | 34.00M |
|
Shareholder's Equity
|
-0.18M | -0.02M | -0.48M | -0.54M | 0.01M | -2.79M | -45.25M | 0.51M | 12.10M | 14.32M | 26.17M | 34.00M |
|
Liabilities and Shareholders Equity
|
0.77M | 3.14M | 0.37M | 0.59M | 0.27M | 3.23M | 0.10M | 0.59M | 14.10M | 9.92M | 27.15M | 38.25M |
|
Treasury Shares
|
| | | | 12.75M | 0.49M | 0.22M | | 0.03M | 1.59M | 1.61M | 1.14M |
|
Retained Earnings
|
-0.26M | -0.31M | -0.64M | -1.06M | -14.74M | -24.79M | -69.05M | -114.52M | -135.59M | -151.48M | -138.68M | -139.95M |
|
Preferred Shares
|
| | | | 0.00M | | | 0.00M | | | 2.56M | 2.65M |