|
Cash & Equivalents (Quarter)
|
2.11M | 0.02M | 3.77M | 0.02M | 8.49M |
|
Short-term Investments (Quarter)
|
9.97M | | 9.86M | 0.07M | 18.11M |
|
Cash & Current Investments (Quarter)
|
12.08M | 0.02M | 13.63M | 0.09M | 26.59M |
|
Receivables - Net (Quarter)
|
| 0.10M | 0.01M | 4.10M | 4.61M |
|
Receivables - Other (Quarter)
|
| 13.10M | 2.85M | 19.95M | 37.72M |
|
Receivables (Quarter)
|
| 13.20M | 2.86M | 24.05M | 42.33M |
|
Raw Materials (Quarter)
|
| | | 0.03M | |
|
Finished Goods (Quarter)
|
| | 0.89M | 1.46M | 0.84M |
|
Inventory (Quarter)
|
| 0.21M | 0.01M | 1.39M | 0.66M |
|
Prepaid Assets (Quarter)
|
| 0.12M | 0.43M | 0.03M | 20.64M |
|
Current Assets (Quarter)
|
| 13.22M | 0.50M | 44.51M | 52.50M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.04M | 0.07M | 0.08M | 0.08M |
|
Long-Term Investments (Quarter)
|
| 0.39M | 3.16M | 1.96M | 1.18M |
|
Goodwill (Quarter)
|
1.30M | | 2.64M | 5.61M | 3.71M |
|
Intangibles (Quarter)
|
| | 2.45M | 4.34M | 4.99M |
|
Goodwill & Intangibles (Quarter)
|
1.30M | | 5.09M | 9.95M | 8.70M |
|
Other Non-Current Assets (Quarter)
|
| 0.00M | 0.47M | 5.99M | 7.84M |
|
Non-Current Assets (Quarter)
|
| 1.65M | 14.02M | 15.82M | 15.05M |
|
Assets (Quarter)
|
| 13.26M | 0.97M | 60.33M | 67.55M |
|
Accounts Payables (Quarter)
|
| 0.36M | 2.40M | 2.89M | 3.38M |
|
Notes Payables (Quarter)
|
| 0.15M | 7.71M | 2.71M | 7.03M |
|
Payables (Quarter)
|
| 0.51M | 10.11M | 5.60M | 10.41M |
|
Accumulated Expenses (Quarter)
|
| | 15.09M | 23.47M | 26.76M |
|
Other Accumulated Expenses (Quarter)
|
| 2.38M | 1.16M | 2.91M | 0.05M |
|
Short term Debt (Quarter)
|
| | 7.71M | 0.28M | 0.73M |
|
Current Leases (Quarter)
|
| 0.99M | 0.20M | 0.01M | 0.00M |
|
Current Deferred Revenue (Quarter)
|
0.32M | 0.11M | 0.88M | 1.91M | 1.72M |
|
Total Current Liabilities (Quarter)
|
| 23.24M | 1.16M | 39.08M | 51.60M |
|
Capital Leases (Quarter)
|
| | | 0.01M | |
|
Non-Current Debt (Quarter)
|
| 0.46M | 0.23M | 0.77M | 0.62M |
|
Convertible Debt (Quarter)
|
| | 0.55M | 1.11M | 1.40M |
|
Preferred Stock Liabilities (Quarter)
|
| | 21.28M | | |
|
Minority Interest (Quarter)
|
179.85M | | 192.42M | 3.01M | 4.85M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.48M | 0.53M | 0.53M |
|
Operating Leases (Quarter)
|
| 0.29M | 0.68M | 0.56M | 0.50M |
|
Other Non-Current Liabilities (Quarter)
|
| 23.02M | 0.59M | 0.01M | 1.45M |
|
Total Non-Current Liabilities (Quarter)
|
| 0.75M | 15.83M | 12.82M | 4.50M |
|
Total Liabilities (Quarter)
|
185.55M | 23.24M | 1.16M | 51.90M | 56.10M |
|
Total Debt (Quarter)
|
| 0.46M | 7.94M | 1.04M | 1.35M |
|
Common Equity (Quarter)
|
-185.55M | | -209.15M | 8.42M | 11.45M |
|
Shareholder's Equity (Quarter)
|
-185.55M | | -209.15M | 8.42M | 6.60M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 13.26M | 0.97M | 60.33M | 67.55M |
|
Retained Earnings (Quarter)
|
| | -207.82M | -228.38M | -252.62M |
|
Preferred Shares (Quarter)
|
| | 8.23M | | |