|
Cash & Equivalents
|
| 0.01M | 0.40M | 1.39M | 2.59M | 3.68M | 1.15M | 0.39M | 0.00M | 0.48M | 0.19M | 0.01M | 0.00M | 0.01M | 0.01M | 0.11M | 0.03M | 0.85M | 0.54M | 0.16M | 0.08M | 0.10M | 0.02M | 0.09M | 0.11M | 0.02M | 0.02M | 0.02M | 0.07M | 0.02M | 0.03M | 0.01M | 0.00M | 0.01M | 0.00M | 0.45M |
|
Short-term Investments
|
| | | 0.57M | 0.90M | 1.69M | 1.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
| 0.01M | 0.40M | 1.96M | 3.49M | 5.37M | 2.18M | 0.39M | 0.00M | 0.48M | 0.19M | 0.01M | 0.00M | 0.01M | 0.01M | 0.11M | 0.03M | 0.85M | 0.54M | 0.16M | 0.08M | 0.10M | 0.02M | 0.09M | 0.11M | 0.02M | 0.02M | 0.02M | 0.07M | 0.02M | 0.03M | 0.01M | 0.00M | 0.01M | 0.00M | 0.45M |
|
Receivables - Net
|
| | | | 0.01M | 0.15M | | | | 0.00M | | 0.02M | | 0.00M | | | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | |
|
Receivables - Other
|
| | | 0.12M | 0.06M | 0.13M | 0.16M | 0.94M | 0.11M | 0.11M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | | | 0.07M | 0.28M | | | | 0.11M | | 0.02M | | 0.00M | | | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | 0.05M | 0.03M | 0.06M | 0.21M | 0.13M | 0.08M | 0.05M | 0.01M | 0.00M | | | | | | | | 0.12M | 0.09M | 0.06M | 0.02M | 0.12M | 0.08M | 0.06M | 0.02M | 0.00M | -0.03M | 0.02M | 0.01M | 0.00M | | | | |
|
Current Assets
|
0.00M | 0.01M | 268.00 | 2.13M | 2.68M | 4.18M | 1.65M | 1.73M | 5.27M | 0.54M | 0.20M | 0.03M | 0.00M | 0.01M | | | 0.03M | 0.85M | 0.54M | 0.29M | 0.16M | 1.18M | 0.04M | 1.16M | 0.19M | 0.07M | 0.04M | 0.02M | 0.07M | 0.04M | 0.04M | 0.01M | 0.00M | 0.01M | 0.00M | 0.45M |
|
Property, Plant & Equipment (Net)
|
| | | 0.02M | 0.03M | 0.09M | 0.11M | 0.10M | 0.09M | 0.08M | 0.08M | 0.07M | | | | | | | | | | 1.02M | 0.99M | 0.96M | 0.05M | | | | | | | | | | | |
|
Long-Term Investments
|
| | | | 0.09M | 2.74M | 2.20M | 2.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | 10.33M | 9.39M | 10.01M | | | | | | | | | | | 1.08M | 0.70M | 0.74M | 0.74M | 0.74M | 0.74M | 0.74M | 0.74M | 0.74M | 0.74M | -0.74M | 1.35M | 1.35M | 1.35M | | | | |
|
Intangibles
|
| | | | | 7.52M | 6.85M | 7.35M | 7.25M | 7.25M | 7.25M | 0.02M | | | | | | | 0.25M | 0.65M | 0.62M | 0.65M | 0.65M | 0.65M | 0.62M | 0.56M | 0.55M | 0.54M | 0.65M | -0.52M | 0.51M | -0.51M | | 0.65M | 0.65M | |
|
Goodwill & Intangibles
|
| | | | | 17.84M | 9.57M | 17.36M | 7.25M | 7.25M | 7.25M | 0.02M | | | | | | | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.36M | 1.35M | 1.29M | 0.65M | 1.35M | 0.65M | 0.65M | 0.65M | 1.35M | 1.35M | 1.35M | |
|
Long-Term Deferred Tax
|
| | | | | | | | 6.99M | | | | 3.01M | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | | 0.11M | 0.11M | 0.04M | 0.04M | 0.04M | 5.19M | 0.02M | 0.02M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Assets
|
| | | 0.13M | 0.96M | 22.20M | 20.72M | 18.50M | 0.11M | 0.10M | 0.10M | 0.09M | | | | | | | 1.33M | 1.33M | 1.36M | 1.35M | 2.33M | 1.33M | 1.36M | 1.30M | 1.29M | 1.28M | | | | | | | | 1.02M |
|
Assets
|
0.00M | 0.01M | 268.00 | 2.25M | 3.64M | 26.39M | 22.36M | 20.23M | 5.38M | 0.64M | 0.29M | 0.12M | 0.00M | 0.01M | 0.01M | 0.11M | 0.03M | 0.85M | 1.87M | 1.61M | 1.52M | 2.53M | 2.36M | 2.49M | 1.56M | 1.38M | 1.33M | 1.31M | 0.07M | 0.04M | 0.04M | 0.01M | 0.00M | 0.01M | 0.00M | 1.47M |
|
Accounts Payables
|
0.00M | 0.00M | 0.00M | 0.01M | 0.03M | 0.97M | 0.91M | 1.19M | 1.04M | 0.95M | 1.03M | 1.17M | 1.58M | 1.67M | 1.78M | 1.86M | 1.93M | 1.92M | 1.79M | 1.78M | 1.93M | 2.00M | 2.01M | 2.13M | 2.27M | 2.46M | 2.59M | 2.63M | 3.02M | 2.95M | 3.10M | 3.30M | 3.55M | 3.68M | 4.00M | 4.41M |
|
Notes Payables
|
| 0.02M | 0.02M | | | | | | | | | | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.45M | 0.45M | 0.44M | 1.98M | 2.31M | 2.58M | 2.21M | 2.36M | 2.41M | 2.44M | 2.97M | 2.43M | 2.70M | 2.61M | 2.81M | 2.88M | 3.02M | 3.21M |
|
Payables
|
0.00M | 0.02M | 0.03M | 0.01M | 0.03M | 0.97M | 0.91M | 1.19M | 1.04M | 0.95M | 1.03M | 1.17M | 1.88M | 1.97M | 2.08M | 2.16M | 2.23M | 2.22M | 2.24M | 2.23M | 2.38M | 3.98M | 4.32M | 4.71M | 4.48M | 4.82M | 5.00M | 5.07M | 5.99M | 5.38M | 5.80M | 5.91M | 6.35M | 6.56M | 7.02M | 7.62M |
|
Accumulated Expenses
|
| | | 0.22M | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | 0.69M | | | 0.96M | | | | |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.21M | 0.21M | 0.21M | | | | 0.21M | | | 0.21M |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.97M |
|
Current Taxes
|
| | | 800.00 | 800.00 | 0.12M | 800.00 | 800.00 | 0.00M | 0.00M | | 0.00M | 0.00M | 895.00 | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | 3.03M | 2.80M | 2.12M | | | | 0.01M | | | | | | | | | | | 0.02M | | | 0.06M | | | | | | | | | | |
|
Total Current Liabilities
|
0.02M | 0.02M | 0.03M | 0.23M | 0.15M | 4.30M | 3.71M | 3.31M | 4.16M | 0.95M | 1.33M | 1.48M | 1.88M | 1.97M | 2.08M | 2.16M | 2.23M | 2.22M | 2.24M | 2.23M | 2.38M | 3.98M | 4.34M | 4.71M | 4.48M | 5.01M | 5.20M | 5.28M | 6.20M | 5.51M | 5.93M | 6.04M | 6.69M | 6.89M | 7.35M | 8.80M |
|
Non-Current Debt
|
0.02M | | 631.00 | | | | | | 0.70M | 0.30M | 0.30M | 0.30M | | | 0.07M | 0.07M | 0.07M | 0.09M | 0.09M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Convertible Debt
|
| | | | | | | | | | | 0.03M | 0.07M | 0.10M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | | | | |
|
Non-Current Deffered Revenue
|
| | | | | 1.43M | 1.41M | 1.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | 8.97M | 8.40M | 8.63M | 2.18M | 9.43M | 9.43M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | 3.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.13M | 5.52M | 5.94M | 6.05M | 6.49M | 6.70M | 7.16M | |
|
Total Liabilities
|
0.02M | 0.02M | 0.03M | 0.23M | 0.15M | 5.74M | 5.12M | 4.49M | 4.16M | 1.25M | 1.33M | 1.51M | 1.95M | 2.07M | 2.28M | 2.35M | 2.43M | 2.43M | 2.46M | 2.38M | 2.54M | 4.14M | 4.48M | 4.85M | 4.62M | 5.15M | 5.34M | 5.42M | 6.34M | 5.73M | 6.15M | 6.26M | 6.70M | 6.90M | 7.36M | 8.81M |
|
Total Debt
|
0.02M | | 631.00 | | | | | | 0.70M | 0.30M | 0.30M | 0.30M | | | 0.07M | 0.07M | 0.07M | 0.09M | 0.09M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.98M |
|
Common Equity
|
-0.02M | -0.01M | -0.03M | 2.02M | 3.49M | 20.81M | 17.25M | 15.74M | 1.22M | -0.61M | -1.03M | -1.38M | -1.95M | -2.06M | -2.26M | -2.23M | -2.40M | -1.58M | -0.59M | -0.77M | -1.02M | -1.61M | -2.11M | -2.36M | -3.06M | -3.77M | -4.01M | -4.11M | -6.26M | -5.69M | -6.10M | -6.25M | -6.70M | -6.90M | -7.36M | -7.35M |
|
Shareholder's Equity
|
-0.02M | -0.01M | -0.03M | 2.02M | 3.49M | 20.81M | 17.25M | 15.74M | 1.22M | -0.61M | -1.03M | -1.38M | -1.95M | -2.06M | -2.26M | -2.23M | -2.40M | -1.58M | -0.59M | -0.77M | -1.02M | -1.61M | -2.11M | -2.36M | -3.06M | -3.77M | -4.01M | -4.11M | -6.26M | -5.69M | -6.10M | -6.25M | -6.70M | -6.90M | -7.36M | -7.35M |
|
Liabilities and Shareholders Equity
|
0.00M | 0.01M | 268.00 | 2.25M | 3.64M | 26.39M | 22.36M | 20.23M | 5.38M | 0.64M | 0.29M | 0.12M | 0.00M | 0.01M | 0.01M | 0.11M | 0.03M | 0.85M | 1.87M | 1.61M | 1.52M | 2.53M | 2.36M | 2.49M | 1.56M | 1.38M | 1.33M | 1.31M | 0.07M | 0.04M | 0.04M | 0.01M | 0.00M | 0.01M | 0.00M | 1.47M |
|
Retained Earnings
|
| | | -1.20M | -2.79M | -11.23M | -18.46M | -20.66M | -28.46M | -28.79M | -29.04M | -29.38M | -30.27M | -30.40M | -32.60M | -32.58M | -33.08M | -33.24M | -33.04M | -33.32M | -33.87M | -36.35M | -38.27M | -38.69M | -39.53M | -42.43M | -43.30M | -43.66M | -46.76M | -47.02M | -48.70M | -52.24M | -53.41M | -54.02M | -55.03M | -56.66M |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | -0.10M | -0.10M | | | | | | | | | | | | | | | |