|
Cash & Equivalents
|
0.36M | 3.19M | 0.75M | 1.68M |
|
Short-term Investments
|
| 0.28M | 0.11M | 0.15M |
|
Cash & Current Investments
|
0.36M | 3.47M | 0.86M | 1.83M |
|
Receivables - Net
|
| 0.22M | 0.05M | 0.89M |
|
Receivables - Other
|
| 0.89M | 0.02M | 0.36M |
|
Receivables
|
| 1.11M | 0.07M | 1.25M |
|
Inventory
|
| 0.72M | 0.60M | 0.26M |
|
Prepaid Assets
|
| 0.62M | 0.54M | 0.67M |
|
Current Assets
|
| 6.26M | 1.96M | 3.84M |
|
Buildings
|
| | 2.49M | 2.39M |
|
Property, Plant & Equipment (Net)
|
| 3.98M | 3.60M | 3.20M |
|
Long-Term Investments
|
| 0.59M | | |
|
Intangibles
|
| 0.00M | 2.36M | 2.04M |
|
Goodwill & Intangibles
|
| 0.00M | 2.36M | 2.04M |
|
Long-Term Deferred Tax
|
| 0.38M | 0.50M | 0.48M |
|
Other Non-Current Assets
|
| 0.75M | | 3.10M |
|
Non-Current Assets
|
| 5.82M | 7.01M | 7.14M |
|
Assets
|
| 12.08M | 8.97M | 10.98M |
|
Accounts Payables
|
| 0.68M | 2.66M | 1.01M |
|
Payables
|
| 0.68M | 2.66M | 1.01M |
|
Accumulated Expenses
|
| 0.12M | 0.14M | 0.10M |
|
Other Accumulated Expenses
|
| 0.15M | 0.85M | 0.47M |
|
Current Leases
|
| 0.17M | 0.19M | 0.53M |
|
Current Deferred Revenue
|
| 8.15M | 3.78M | 5.15M |
|
Total Current Liabilities
|
| 6.23M | 7.07M | 3.38M |
|
Non-Current Debt
|
| | 1.38M | 1.40M |
|
Non-Current Deffered Revenue
|
| 4.77M | 1.38M | |
|
Minority Interest
|
| | | 0.95M |
|
Liabilities from Discontinued Operations
|
| | | 2.63M |
|
Operating Leases
|
| 0.50M | 0.34M | 0.97M |
|
Other Non-Current Liabilities
|
| | 1.03M | 1.07M |
|
Total Non-Current Liabilities
|
| 5.27M | 6.47M | 6.48M |
|
Total Liabilities
|
| 11.50M | 13.55M | 9.86M |
|
Total Debt
|
| | 1.38M | 1.40M |
|
Common Equity
|
0.45M | 4.25M | -4.58M | 7.86M |
|
Shareholder's Equity
|
0.45M | 4.25M | -4.58M | 7.86M |
|
Liabilities and Shareholders Equity
|
| 12.08M | 8.97M | 10.98M |
|
Retained Earnings
|
| -3.98M | -4.90M | -37.43M |