|
Cash & Equivalents
|
1.17M | | |
|
Cash & Current Investments
|
1.17M | | |
|
Receivables - Net
|
1.01M | | |
|
Receivables
|
1.01M | 0.44M | 0.60M |
|
Prepaid Assets
|
0.85M | | |
|
Current Assets
|
50.34M | | |
|
Property, Plant & Equipment (Net)
|
0.42M | | |
|
Goodwill
|
17.69M | | |
|
Intangibles
|
1.29M | | |
|
Goodwill & Intangibles
|
18.98M | | |
|
Long-Term Deferred Tax
|
-0.01M | | |
|
Non-Current Assets
|
19.40M | | |
|
Assets
|
69.74M | | |
|
Accumulated Expenses
|
2.11M | | |
|
Other Accumulated Expenses
|
17.41 | | |
|
Short term Debt
|
1.60M | | |
|
Total Current Liabilities
|
3.71M | | |
|
Convertible Debt
|
0.01M | | |
|
Other Non-Current Liabilities
|
-0.36M | | |
|
Total Non-Current Liabilities
|
0.83M | | |
|
Total Liabilities
|
4.54M | | |
|
Total Debt
|
1.60M | | |
|
Common Equity
|
65.20M | | |
|
Shareholder's Equity
|
69.74M | | |
|
Liabilities and Shareholders Equity
|
69.74M | | |
|
Retained Earnings
|
-25.01M | | |