|
Cash & Equivalents
|
0.00M | 0.00M | 0.00M | 0.25M | 0.26M | 0.28M | 0.22M | 0.15M | 0.63M | 0.15M | 0.29M | 0.08M | 0.01M | 0.08M | 0.01M | 0.00M | 0.04M | | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.05M | 0.01M | 0.01M | 249.00 | 228.00 | 262.00 | 0.00M | 0.00M | 315.00 | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 997.00 | 0.00M | 0.01M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M |
|
Short-term Investments
|
| | | | | | | 1.30M | | 2.26M | 0.84M | 0.08M | 0.11M | 0.10M | 0.10M | 0.10M | 0.09M | | | 0.07M | | | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | | | | 0.59M | 0.29M | 0.03M | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.00M | 0.00M | 0.00M | 0.25M | 0.26M | 0.28M | 0.22M | 1.45M | 0.63M | 2.41M | 1.13M | 0.17M | 0.12M | 0.19M | 0.11M | 0.11M | 0.13M | | 0.00M | 0.07M | 0.01M | 0.01M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.05M | 0.01M | 0.01M | 249.00 | 228.00 | 262.00 | 0.00M | 0.00M | 315.00 | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 997.00 | 0.00M | 0.01M | 0.02M | 0.18M | 0.00M | 0.00M | 0.00M | 0.59M | 0.29M | 0.04M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M |
|
Receivables - Net
|
| | | | -0.00M | -0.01M | -0.00M | 0.01M | 745.00 | -0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | 718.00 | 0.00M | 0.04M | 778.00 | 17.00 | 0.00M | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Other
|
| | | | | | | | | | | | | | 0.04M | 0.11M | 0.08M | 0.08M | 0.08M | 0.00M | 0.00M | 0.00M | | | 0.01M | 0.01M | 0.01M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| | | | -0.00M | -0.01M | -0.00M | 0.01M | 745.00 | -0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | 0.08M | 0.08M | | | | | | | | | | | | | | | | | | | | 718.00 | 0.00M | 0.04M | 778.00 | 17.00 | 0.00M | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | | -0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M |
|
Current Assets
|
| | | 0.46M | 0.34M | 0.50M | 0.38M | 1.46M | 1.42M | 2.84M | 1.14M | 0.18M | 0.58M | 0.18M | 0.46M | 0.14M | 0.13M | | | 0.08M | | | 0.10M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.08M | 0.05M | 0.01M | 0.01M | 249.00 | 228.00 | 262.00 | 0.00M | 0.00M | 315.00 | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 997.00 | 0.00M | 0.01M | 0.19M | 0.18M | 0.14M | 0.17M | 0.13M | 0.59M | 0.29M | 0.04M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | | 0.01M | 0.01M |
|
Property, Plant & Equipment (Net)
|
0.04M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | | 0.06M | | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.02M | 0.01M | | | 0.00M | | | 0.00M | 618.00 | | | | | | | | | | | | 0.08M | 0.07M | 0.07M | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.02M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 515.00 | 32.00 | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | 0.24M | | | | 0.51M | | | | 0.53M | | | | 0.52M | | | | 0.58M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Assets
|
| | | 0.02M | 0.07M | 0.09M | 0.11M | 0.06M | 0.06M | 0.05M | 0.05M | 0.78M | 0.04M | 0.04M | 0.03M | 0.15M | 0.09M | | | 0.00M | | | 0.00M | 618.00 | | | | | | | | | | | | 0.08M | 0.07M | 0.07M | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.02M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 515.00 | 32.00 | | | | | | | | |
|
Assets
|
0.04M | 0.05M | 0.41M | 0.48M | 0.41M | 0.59M | 0.49M | 1.51M | 1.47M | 2.90M | 1.19M | 0.96M | 0.62M | 0.22M | 0.48M | 0.29M | 0.22M | | | 0.09M | | | 0.10M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.08M | 0.05M | 0.01M | 0.01M | 249.00 | 228.00 | 262.00 | 0.08M | 0.07M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | 0.04M | 0.03M | 0.02M | 0.02M | 0.19M | 0.20M | 0.16M | 0.19M | 0.14M | 0.60M | 0.30M | 0.04M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M |
|
Accounts Payables
|
0.03M | -0.00M | -0.00M | -0.04M | 0.00M | 0.02M | 0.01M | 0.19M | -0.03M | -0.02M | 0.17M | 0.18M | 0.19M | 0.12M | 0.12M | 0.13M | 0.15M | | | 0.17M | | | 0.21M | 0.21M | 0.07M | 0.06M | 0.04M | 0.19M | 0.18M | 0.18M | 0.18M | 0.17M | 0.18M | 0.19M | 0.18M | 0.17M | 0.21M | 0.21M | 0.21M | 0.21M | 0.20M | 0.21M | 0.21M | 0.21M | 0.20M | 0.24M | 0.34M | 0.44M | 0.53M | 0.64M | 0.73M | 0.83M | 0.93M | 1.03M | 1.06M | 0.15M | 1.21M | 0.15M | 0.15M | 0.16M | 0.16M | 0.17M | 0.15M | 0.16M | 0.10M | 0.12M | 0.14M |
|
Notes Payables
|
0.00M | 0.05M | 0.05M | 0.09M | 0.01M | 0.01M | 0.01M | | 0.10M | | | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M | 0.11M | | | 0.13M | | | 0.15M | 0.16M | 0.06M | 0.07M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.03M | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.00M | 0.01M | 760.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Payables
|
0.03M | 0.05M | 0.05M | 0.05M | 0.01M | 0.03M | 0.01M | 0.19M | 0.07M | -0.02M | 0.17M | 0.28M | 0.29M | 0.22M | 0.22M | 0.24M | 0.26M | | | 0.31M | | | 0.36M | 0.37M | 0.13M | 0.14M | 0.08M | 0.21M | 0.20M | 0.19M | 0.19M | 0.18M | 0.19M | 0.20M | 0.19M | 0.20M | 0.21M | 0.22M | 0.22M | 0.22M | 0.22M | 0.21M | 0.22M | 0.21M | 0.21M | 0.25M | 0.35M | 0.45M | 0.54M | 0.66M | 0.76M | 0.85M | 0.95M | 1.05M | 1.09M | 0.16M | 1.24M | 0.18M | 0.18M | 0.19M | 0.18M | 0.18M | 0.16M | 0.18M | 0.12M | 0.13M | 0.16M |
|
Accumulated Expenses
|
0.00M | 0.00M | 0.00M | | | 0.09M | 0.09M | | | | | | | | | | | | | | | | 0.02M | 0.16M | 0.18M | 0.21M | 0.18M | | | | | | | | | 0.00M | | 830.00 | 0.00M | 87.00 | 0.00M | 209.00 | 209.00 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
| | | | | | | | | | | 0.19M | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | 0.03M | 0.02M | | | 0.03M | 0.02M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | | 0.02M | 0.02M | | | | | | | | | | | | | | | | |
|
Current Taxes
|
270.00 | | | 0.02M | -0.02M | -0.02M | -0.02M | -0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | 0.14M | | | | | 0.22M | | 0.34M | 0.10M | 0.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.05M | | | | | | 0.02M | 0.01M | 0.01M | 0.00M | | | | | | | | | | | 155.00 | 155.00 | 155.00 | | | | |
|
Total Current Liabilities
|
0.26M | 0.26M | 0.27M | 0.09M | | 0.20M | 0.11M | 0.40M | 0.73M | 0.51M | 0.27M | 0.47M | 0.35M | 0.22M | 0.23M | 0.24M | 0.27M | | | 0.33M | | | 0.53M | 0.42M | 0.35M | 0.40M | 0.29M | 0.23M | 0.22M | 0.21M | 0.21M | 0.19M | 0.20M | 0.22M | 0.20M | 0.26M | 0.27M | 0.29M | 0.34M | 0.35M | 0.36M | 0.31M | 0.32M | 0.32M | 0.28M | 0.46M | 0.54M | 0.63M | 0.72M | 0.84M | 0.93M | 1.27M | 1.26M | 1.21M | 1.31M | 1.39M | 1.41M | 1.42M | 1.45M | 1.48M | 0.30M | 0.32M | 0.31M | | | | |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | 0.02M | 0.01M | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | 0.10M | | 0.10M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | | | | | 0.02M | 0.02M | | | 0.00M | | | | | | | | | | | | | | | |
|
Convertible Debt
|
0.02M | 0.02M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 778.00 | 0.00M | 0.00M | 760.00 | 760.00 | 0.01M | 0.01M | | 0.02M | | 0.01M | | 0.02M | 0.00M | 0.01M | 0.01M | 0.02M | 0.01M | 0.04M | 0.07M | 0.08M | 0.11M | 0.12M | 0.02M | 0.02M | 0.14M | 0.15M | 0.02M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | 0.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | 0.45M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48M | 0.30M | | | | | | |
|
Total Liabilities
|
0.26M | 0.26M | | 0.18M | | 0.30M | 0.20M | 0.50M | 0.83M | 0.60M | 0.36M | 0.47M | 0.35M | 0.22M | 0.23M | 0.24M | 0.27M | | | 0.33M | | | 0.53M | 0.42M | 0.35M | 0.40M | 0.29M | 0.23M | 0.22M | 0.21M | 0.21M | 0.19M | 0.20M | 0.22M | 0.20M | 0.30M | 0.32M | 0.34M | 0.38M | 0.39M | 0.40M | 0.34M | 0.35M | 0.35M | 0.30M | 0.48M | 0.56M | 0.64M | 0.73M | 0.85M | 0.94M | 1.28M | 1.27M | 1.21M | 1.31M | 1.39M | 1.41M | 1.42M | 1.45M | 1.48M | 1.30M | 0.32M | 0.31M | 0.33M | 0.27M | 0.30M | 0.33M |
|
Total Debt
|
| | | | | | | 0.10M | | 0.10M | 0.10M | 0.19M | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.05M | 0.06M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | | | 0.04M | 0.04M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | | | | | | | | | | | |
|
Common Equity
|
-0.22M | -0.22M | | 0.30M | | 0.29M | 0.28M | 1.02M | 0.64M | 2.29M | 0.82M | 0.49M | 0.27M | 0.00M | 0.26M | 0.05M | -0.04M | | | -0.24M | | | -0.42M | -0.42M | -0.35M | -0.39M | -0.28M | -0.23M | -0.14M | -0.16M | -0.20M | -0.18M | -0.20M | -0.22M | -0.20M | -0.22M | -0.25M | -0.27M | -0.32M | -0.33M | -0.35M | -0.29M | -0.31M | -0.32M | -0.27M | -0.46M | -0.36M | -0.44M | -0.58M | -0.66M | -0.80M | -0.67M | -0.97M | -1.17M | -1.31M | -1.38M | -1.40M | -1.42M | -1.45M | -1.47M | -1.30M | -0.32M | -0.31M | -0.32M | -0.27M | -0.29M | -0.32M |
|
Shareholder's Equity
|
| | 0.14M | 0.30M | | | | 1.02M | | 2.29M | 0.82M | 0.49M | 0.27M | 0.00M | 0.26M | 0.05M | -0.04M | | | -0.24M | | | -0.42M | -0.42M | -0.35M | -0.39M | -0.28M | -0.23M | -0.14M | -0.16M | -0.20M | -0.18M | -0.20M | -0.22M | -0.20M | -0.22M | -0.25M | -0.27M | -0.32M | -0.33M | -0.35M | -0.29M | -0.31M | -0.32M | -0.27M | -0.46M | -0.36M | -0.44M | -0.58M | -0.66M | -0.80M | -0.67M | -0.97M | -1.17M | -1.31M | -1.38M | -1.40M | -1.42M | -1.45M | -1.47M | -1.30M | -0.32M | -0.31M | -0.32M | -0.27M | -0.29M | -0.32M |
|
Liabilities and Shareholders Equity
|
0.04M | 0.05M | 0.41M | 0.48M | 0.41M | 0.59M | 0.49M | 1.51M | 1.47M | 2.90M | 1.19M | 0.96M | 0.62M | 0.22M | 0.48M | 0.29M | 0.22M | | | 0.09M | | | 0.10M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.08M | 0.05M | 0.01M | 0.01M | 249.00 | 228.00 | 262.00 | 0.08M | 0.07M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | 0.04M | 0.03M | 0.02M | 0.02M | 0.19M | 0.20M | 0.16M | 0.19M | 0.14M | 0.60M | 0.30M | 0.04M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M |
|
Retained Earnings
|
-6.60M | -6.60M | -6.37M | -6.25M | | -6.45M | -6.59M | -5.96M | -7.46M | -5.93M | -7.53M | -7.98M | -8.32M | -8.78M | -8.56M | -8.77M | -8.86M | | | -9.06M | | | -9.98M | -10.19M | -10.43M | -10.48M | -10.51M | -10.57M | -10.66M | -10.72M | -10.76M | -11.07M | -11.13M | -11.16M | -11.23M | -11.26M | -11.30M | -11.36M | -11.50M | -11.64M | -11.70M | -11.72M | -11.77M | -11.79M | -12.27M | -12.71M | -12.88M | -12.97M | -13.12M | -13.20M | -13.34M | -13.42M | -13.72M | -13.93M | -14.05M | -14.16M | -14.18M | -14.19M | -14.22M | -14.94M | -18.60M | -18.13M | -18.64M | -18.66M | -18.66M | -18.69M | -18.72M |
|
Preferred Shares
|
| | | | | | | | | | 600.00 | 600.00 | 600.00 | | | | | | | | | | | | | | | | | | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | | | | | | | | | | | 1.00 | | 1.00 | | | | 1.00 | | | 1.00 | 1.00 | 1.00 | 1.00 |
|
Treasury Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | | | | | | | | | | | | | | | | | | | |