|
Assets
|
0.26M | 4.50M | 12.65M | 35.81M | 104.50M | 51.66M | 26.65M |
|
Cash & Equivalents
|
0.08M | 1.88M | 5.20M | 2.73M | 1.40M | 0.24M | 0.99M |
|
Cash & Current Investments
|
0.08M | 1.88M | 5.20M | 2.73M | 1.40M | 0.24M | 0.99M |
|
Receivables - Net
|
0.18M | 0.53M | 1.01M | 4.84M | 7.86M | 2.80M | 1.84M |
|
Receivables - Other
|
| | | 0.01M | 0.33M | 0.20M | 0.18M |
|
Receivables
|
0.18M | 0.53M | 1.01M | 4.85M | 8.19M | 3.00M | 2.02M |
|
Inventory
|
| | | 0.19M | 0.01M | 0.22M | |
|
Prepaid Assets
|
| 0.07M | 0.14M | 0.95M | 2.63M | 0.24M | 0.33M |
|
Current Assets
|
0.26M | 2.48M | 6.35M | 9.81M | 14.40M | 26.29M | 3.48M |
|
Property, Plant & Equipment (Net)
|
| 0.01M | 0.08M | 2.39M | 4.68M | 1.05M | 0.73M |
|
Goodwill
|
| 0.92M | 4.10M | 16.79M | 71.53M | 71.53M | 71.53M |
|
Intangibles
|
| 1.20M | 2.22M | 6.86M | 11.15M | 7.35M | 7.35M |
|
Goodwill & Intangibles
|
| 2.12M | 6.32M | 23.66M | 82.68M | 78.88M | 78.88M |
|
Other Non-Current Assets
|
| | | | 0.02M | 22.60M | 0.13M |
|
Non-Current Assets
|
| 2.02M | 6.30M | 26.00M | 90.10M | 25.36M | 23.17M |
|
Accounts Payables
|
0.01M | 0.47M | 0.81M | 2.71M | 8.31M | 7.60M | 9.64M |
|
Notes Payables
|
0.20M | 0.11M | 2.93M | 1.50M | 2.55M | 2.05M | 5.00M |
|
Payables
|
0.21M | 0.58M | 3.74M | 4.21M | 10.86M | 9.65M | 14.64M |
|
Accumulated Expenses
|
| 0.27M | 0.42M | 0.51M | 1.30M | 1.17M | 1.48M |
|
Other Accumulated Expenses
|
0.01M | 0.01M | 0.02M | 0.01M | 0.17M | 0.48M | 1.23M |
|
Short term Debt
|
| | 0.01M | 0.21M | 7.76M | 1.86M | 2.67M |
|
Current Leases
|
| | 0.01M | 0.20M | 0.12M | 0.22M | 0.17M |
|
Current Deferred Revenue
|
| | | 0.05M | 4.47M | 1.37M | 1.37M |
|
Total Current Liabilities
|
0.02M | 0.58M | 3.86M | 5.14M | 23.21M | 29.76M | 24.96M |
|
Non-Current Debt
|
0.20M | 0.11M | 1.04M | 5.50M | 12.00M | 0.07M | 0.04M |
|
Convertible Debt
|
| | 3.00M | | | 5.00M | |
|
Non-Current Deffered Revenue
|
| | | | | 0.08M | 0.08M |
|
Preferred Stock Liabilities
|
0.04M | 6.32M | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | 16.67M | |
|
Non-Current Deferred Tax Liability
|
| 0.01M | | 0.10M | 0.44M | 0.05M | 0.03M |
|
Operating Leases
|
| | 0.00M | 0.09M | 0.16M | 0.60M | 0.43M |
|
Other Non-Current Liabilities
|
| | | | | | 2.10M |
|
Total Non-Current Liabilities
|
| | | | | | 23.40M |
|
Total Liabilities
|
0.22M | 0.58M | 4.91M | 10.51M | 28.05M | 35.52M | 25.51M |
|
Total Debt
|
0.20M | 0.11M | 1.05M | 5.71M | 19.76M | 1.93M | 2.71M |
|
Common Equity
|
0.04M | 3.92M | 7.74M | 25.30M | 76.45M | 16.14M | 1.15M |
|
Shareholder's Equity
|
0.04M | 3.92M | 7.74M | 25.30M | 76.45M | 16.14M | 1.15M |
|
Liabilities and Shareholders Equity
|
0.26M | 4.50M | 12.65M | 35.81M | 104.50M | 51.66M | 26.65M |
|
Treasury Shares
|
| | | | | | -0.50M |
|
Retained Earnings
|
0.03M | -1.45M | -4.87M | -44.01M | -77.79M | -158.02M | -182.26M |