|
Cash & Equivalents (Quarter)
|
0.35M | 0.39M | 1.32M | 0.34M | 0.27M | 0.06M | 0.00M | 1.30M | | 3.51M | |
|
Short-term Investments (Quarter)
|
1.61M | 2.58M | 0.92M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |
|
Cash & Current Investments (Quarter)
|
1.97M | 2.98M | 2.24M | 0.34M | 0.27M | 0.07M | 0.01M | 1.31M | 0.01M | 3.52M | |
|
Receivables - Net (Quarter)
|
| 0.39M | 0.55M | 0.07M | 0.07M | 0.07M | 0.07M | 0.04M | 0.07M | 0.03M | 0.03M |
|
Receivables - Other (Quarter)
|
0.25M | 0.25M | 0.25M | 0.25M | | | | | | | 0.15M |
|
Receivables (Quarter)
|
| 0.64M | 0.80M | 0.32M | 0.07M | 0.07M | 0.07M | 0.04M | 0.07M | 0.03M | 0.18M |
|
Prepaid Assets (Quarter)
|
0.22M | 1.31M | 1.47M | 0.37M | 0.65M | 0.45M | 0.42M | 1.96M | 4.16M | 4.11M | |
|
Current Assets (Quarter)
|
1.57M | 2.09M | 3.35M | 0.85M | 1.05M | 0.60M | 0.51M | 3.42M | 7.81M | 7.74M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.24M | 1.37M | 1.30M | 4.88M | 4.97M | 4.94M | 4.93M | 4.79M | 5.03M | 7.33M | |
|
Goodwill (Quarter)
|
| 5.90M | 5.90M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | |
|
Goodwill & Intangibles (Quarter)
|
| 5.90M | 5.90M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | |
|
Other Non-Current Assets (Quarter)
|
| 0.34M | 0.34M | | | | | 0.42M | 0.63M | 0.69M | |
|
Non-Current Assets (Quarter)
|
0.24M | 7.27M | 7.19M | 9.74M | 9.82M | 9.79M | 9.78M | 9.65M | 9.88M | 13.96M | |
|
Assets (Quarter)
|
1.81M | 9.36M | 10.54M | 10.59M | 10.87M | 10.39M | 10.29M | 13.07M | 17.70M | 21.69M | |
|
Accounts Payables (Quarter)
|
0.33M | 0.37M | 0.45M | 0.76M | 0.89M | 1.11M | 1.41M | 1.04M | 1.25M | 1.91M | |
|
Notes Payables (Quarter)
|
0.53M | 1.04M | 1.23M | 2.78M | 3.77M | 0.39M | 4.43M | 0.41M | 0.45M | 0.52M | |
|
Payables (Quarter)
|
0.86M | 1.41M | 1.68M | 3.54M | 4.66M | 1.49M | 5.85M | 1.45M | 1.70M | 2.43M | |
|
Accumulated Expenses (Quarter)
|
0.63M | 0.47M | 0.34M | 0.55M | 0.63M | 0.70M | 0.78M | 0.60M | 2.48M | 0.60M | |
|
Short term Debt (Quarter)
|
1.61M | 2.58M | 0.92M | 0.60M | 0.50M | 0.48M | 0.25M | 2.07M | 3.74M | 1.56M | |
|
Current Leases (Quarter)
|
| | | | | | | 0.01M | | | |
|
Total Current Liabilities (Quarter)
|
3.59M | 11.43M | 9.61M | 11.28M | 12.63M | 13.68M | 14.19M | 18.45M | 21.10M | 21.04M | |
|
Non-Current Debt (Quarter)
|
| 0.34M | 0.33M | 0.78M | 0.81M | 0.81M | 0.82M | 0.78M | 0.85M | 0.89M | |
|
Convertible Debt (Quarter)
|
| | | 4.48M | | 5.59M | 5.22M | 6.25M | 6.15M | 6.52M | 6.99M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 1.80M | 1.80M | 1.80M | | | | | |
|
Minority Interest (Quarter)
|
| -0.03M | 0.02M | 1.80M | 1.40M | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | |
|
Operating Leases (Quarter)
|
| | | | | | | 0.04M | | | |
|
Other Non-Current Liabilities (Quarter)
|
1.61M | 2.58M | 0.92M | 0.60M | 0.50M | 0.48M | 0.25M | 2.07M | 3.74M | 1.56M | |
|
Total Non-Current Liabilities (Quarter)
|
1.98M | 8.85M | 10.43M | 12.43M | 13.88M | 14.95M | 15.69M | 22.90M | 28.85M | 34.46M | |
|
Total Liabilities (Quarter)
|
3.59M | 11.43M | 11.36M | 13.03M | 14.38M | 15.43M | 15.94M | 24.97M | 32.59M | 36.02M | |
|
Total Debt (Quarter)
|
1.61M | 2.92M | 1.25M | 1.38M | 1.31M | 1.29M | 1.07M | 2.85M | 4.59M | 2.45M | |
|
Common Equity (Quarter)
|
-3.58M | -3.91M | -2.62M | -4.24M | -5.28M | -5.05M | -5.65M | -11.90M | -14.89M | -14.33M | |
|
Shareholder's Equity (Quarter)
|
-3.58M | -3.91M | -2.62M | -4.24M | -5.28M | -5.05M | -5.65M | -11.90M | -14.89M | -14.33M | |
|
Liabilities and Shareholders Equity (Quarter)
|
1.81M | 9.36M | 10.54M | 10.59M | 10.87M | 10.39M | 10.29M | 13.07M | 17.70M | 21.69M | |
|
Retained Earnings (Quarter)
|
0.02M | -25.99M | -27.02M | -34.83M | 3.00 | -38.82M | -40.37M | 0.02M | -52.07M | -52.49M | |
|
Preferred Shares (Quarter)
|
1.80M | 1.80M | 0.00M | 0.00M | 0.00M | 1.80M | 0.00M | 0.00M | 0.00M | 0.00M | |
|
Treasury Shares (Quarter)
|
| | | | | | | 14.57M | | | |