|
Assets
|
10.16M | 7.02M | 5.66M | 4.76M | 69.85M | 57.56M | 47.12M |
|
Cash & Equivalents
|
9.03M | 5.58M | 4.91M | 4.50M | 3.12M | 2.83M | 4.08M |
|
Short-term Investments
|
| | | | | 13.55M | 5.77M |
|
Cash & Current Investments
|
9.03M | 5.58M | 4.91M | 4.50M | 3.12M | 16.38M | 9.85M |
|
Receivables - Net
|
0.27M | 0.29M | 0.29M | | | | |
|
Receivables - Other
|
0.00M | 0.27M | 0.00M | 0.00M | 0.00M | | 2.15M |
|
Receivables
|
0.28M | 0.56M | 0.29M | | | | |
|
Prepaid Assets
|
0.21M | 0.46M | 0.21M | 0.10M | 0.15M | 0.90M | 1.02M |
|
Current Assets
|
9.89M | 6.82M | 5.53M | 4.71M | 3.28M | 28.14M | 28.15M |
|
Property, Plant & Equipment (Net)
|
0.23M | 0.15M | 0.09M | 0.02M | | 0.34M | 0.24M |
|
Long-Term Investments
|
| | | | | 24.15M | 12.28M |
|
Goodwill
|
| | | | 1.71M | | |
|
Intangibles
|
0.01M | 0.00M | | | | | |
|
Goodwill & Intangibles
|
0.01M | 0.00M | | | 1.71M | | |
|
Long-Term Deferred Tax
|
| | | 17.15M | 21.35M | 57.17M | 119.00M |
|
Other Non-Current Assets
|
0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.46M | 0.46M |
|
Non-Current Assets
|
0.27M | 0.19M | 0.13M | 0.05M | 66.58M | 29.42M | 18.98M |
|
Accounts Payables
|
1.71M | 1.21M | 0.27M | 0.43M | 0.27M | 1.04M | 0.92M |
|
Payables
|
1.71M | 1.21M | 0.27M | 0.43M | 0.27M | 1.04M | 0.92M |
|
Accumulated Expenses
|
0.39M | 0.56M | 0.24M | 0.28M | 0.23M | 0.13M | 2.06M |
|
Other Accumulated Expenses
|
| | | | | 0.02M | 0.16M |
|
Short term Debt
|
| | | 3.13M | 0.05M | | |
|
Current Leases
|
| | | | | 0.42M | 0.41M |
|
Current Deferred Revenue
|
| 0.17M | 0.07M | | | | 1.10M |
|
Total Current Liabilities
|
2.19M | 1.95M | 0.89M | 0.73M | 1.50M | 1.61M | 3.78M |
|
Non-Current Deffered Revenue
|
0.11M | 0.55M | 0.05M | 0.05M | -0.04M | | 0.86M |
|
Liabilities from Discontinued Operations
|
| | 0.38M | 0.03M | | | |
|
Operating Leases
|
| | | | | 3.03M | 2.63M |
|
Other Non-Current Liabilities
|
| | 0.92M | 3.13M | 3.13M | | |
|
Total Non-Current Liabilities
|
| | 0.94M | 0.78M | -3.13M | | |
|
Total Liabilities
|
4.97M | 4.42M | 1.86M | 3.90M | | 4.63M | 7.27M |
|
Total Debt
|
| | | 3.13M | 0.05M | | |
|
Common Equity
|
7.27M | 34.54M | 3.80M | 0.85M | | 52.92M | 39.85M |
|
Shareholder's Equity
|
7.27M | 34.54M | 3.80M | 0.85M | 48.30M | 52.92M | 39.85M |
|
Liabilities and Shareholders Equity
|
10.16M | 7.02M | 5.66M | 4.76M | 69.85M | 57.56M | 47.12M |
|
Treasury Shares
|
-0.46M | -0.46M | 0.00M | 0.12M | 0.00M | 0.06M | 0.06M |
|
Retained Earnings
|
25.95M | 33.69M | -31.45M | -35.31M | -53.28M | -208.76M | -223.47M |
|
Preferred Shares
|
| | | | 61.00M | | |