|
Cash & Equivalents
|
0.61M | 0.04M |
|
Short-term Investments
|
0.20M | 0.00M |
|
Cash & Current Investments
|
0.81M | 0.04M |
|
Receivables - Net
|
7.09M | 10.35M |
|
Receivables - Other
|
0.46M | 0.43M |
|
Receivables
|
7.55M | 10.79M |
|
Prepaid Assets
|
0.06M | 0.10M |
|
Current Assets
|
8.41M | 10.93M |
|
Property, Plant & Equipment (Net)
|
0.03M | 0.02M |
|
Long-Term Investments
|
3.29M | 1.83M |
|
Goodwill
|
6.59M | 6.59M |
|
Intangibles
|
0.19M | 0.03M |
|
Goodwill & Intangibles
|
6.79M | 6.62M |
|
Other Non-Current Assets
|
2.00M | 2.00M |
|
Non-Current Assets
|
12.38M | 14.63M |
|
Assets
|
20.80M | 25.56M |
|
Accounts Payables
|
2.07M | 3.58M |
|
Notes Payables
|
1.56M | 2.49M |
|
Payables
|
3.63M | 6.07M |
|
Accumulated Expenses
|
2.16M | 3.60M |
|
Short term Debt
|
3.00M | 3.25M |
|
Current Taxes
|
1.14M | 1.16M |
|
Current Deferred Revenue
|
0.25M | |
|
Total Current Liabilities
|
14.11M | 18.74M |
|
Non-Current Debt
|
4.89M | 0.56M |
|
Convertible Debt
|
| 3.33M |
|
Preferred Stock Liabilities
|
3.31M | 1.92M |
|
Other Non-Current Liabilities
|
| 6.78M |
|
Total Non-Current Liabilities
|
1.44M | 1.44M |
|
Total Liabilities
|
15.55M | 20.18M |
|
Total Debt
|
7.89M | 3.80M |
|
Common Equity
|
9.68M | 3.47M |
|
Shareholder's Equity
|
9.68M | 3.47M |
|
Liabilities and Shareholders Equity
|
20.80M | 25.56M |
|
Retained Earnings
|
-4.43M | -3.20M |