|
Receivables - Net
|
| 5.41M | 5.19M | 6.88M | 5.51M |
|
Receivables - Other
|
| 0.59M | 0.26M | 0.16M | 0.27M |
|
Receivables
|
| 6.01M | 5.45M | 7.04M | 5.78M |
|
Prepaid Assets
|
| 0.19M | 0.35M | 0.40M | 0.67M |
|
Current Assets
|
| 8.21M | 10.67M | 9.50M | 18.89M |
|
Property, Plant & Equipment (Net)
|
| 0.15M | 0.17M | 0.31M | 0.16M |
|
Long-Term Investments
|
| | | | 0.05M |
|
Goodwill
|
4.14M | 14.06M | 15.53M | 10.72M | 10.68M |
|
Intangibles
|
| 7.60M | 6.63M | 8.97M | 6.79M |
|
Goodwill & Intangibles
|
4.14M | 21.66M | 22.17M | 19.69M | 17.47M |
|
Long-Term Deferred Tax
|
| 0.61M | | | |
|
Other Non-Current Assets
|
| | | | 0.25M |
|
Non-Current Assets
|
| 22.55M | 22.38M | 20.61M | 18.95M |
|
Assets
|
| 30.76M | 33.04M | 30.11M | 37.84M |
|
Accounts Payables
|
| 1.44M | 1.62M | 0.78M | 1.14M |
|
Notes Payables
|
| 9.19M | 9.21M | 8.22M | 8.00M |
|
Payables
|
| 10.63M | 10.83M | 9.01M | 9.14M |
|
Accumulated Expenses
|
| 1.51M | 1.87M | 2.93M | 3.40M |
|
Short term Debt
|
| 0.26M | 0.82M | 0.63M | 2.00M |
|
Current Leases
|
| 0.11M | 0.02M | 0.19M | 0.31M |
|
Total Current Liabilities
|
| 5.10M | 7.76M | 7.98M | 9.82M |
|
Non-Current Debt
|
| 7.11M | 6.34M | | 0.10M |
|
Convertible Debt
|
| 2.81M | 0.40M | 0.40M | 0.15M |
|
Non-Current Deferred Tax Liability
|
| 1.90M | 1.74M | 1.95M | 1.19M |
|
Operating Leases
|
| 0.02M | 0.01M | 0.44M | 0.78M |
|
Other Non-Current Liabilities
|
| 0.26M | 0.82M | 0.34M | 0.88M |
|
Total Non-Current Liabilities
|
| 10.34M | 7.75M | 9.18M | 7.83M |
|
Total Liabilities
|
| 15.43M | 15.51M | 17.16M | 17.66M |
|
Total Debt
|
| 7.37M | 7.16M | 0.63M | 2.10M |
|
Common Equity
|
2.61M | 15.32M | 17.53M | 12.95M | 20.18M |
|
Shareholder's Equity
|
2.61M | 15.32M | 17.53M | 12.95M | 20.18M |
|
Liabilities and Shareholders Equity
|
| 30.76M | 33.04M | 30.11M | 37.84M |
|
Retained Earnings
|
| -11.09M | -26.09M | -43.98M | -54.08M |
|
Preferred Shares
|
| 588.00 | 588.00 | 588.00 | 588.00 |