|
Cash & Equivalents (Quarter)
|
0.04M | 0.35M | 0.02M | 0.01M |
|
Cash & Current Investments (Quarter)
|
0.04M | 0.35M | 0.02M | 0.01M |
|
Receivables - Net (Quarter)
|
| | | 1.75M |
|
Receivables (Quarter)
|
| | | 1.75M |
|
Prepaid Assets (Quarter)
|
0.65M | 0.85M | 2.46M | 1.66M |
|
Current Assets (Quarter)
|
78.88M | 28.10M | | 3.42M |
|
Property, Plant & Equipment (Net) (Quarter)
|
5.52M | 5.05M | 5.03M | |
|
Intangibles (Quarter)
|
703.02 | 6.23M | 553.37 | 6.42M |
|
Goodwill & Intangibles (Quarter)
|
703.02 | 6.23M | 553.37 | 6.42M |
|
Non-Current Assets (Quarter)
|
5.52M | 11.27M | | 6.44M |
|
Assets (Quarter)
|
84.40M | 39.38M | 34.30M | 9.86M |
|
Accounts Payables (Quarter)
|
1.02M | | | 0.18M |
|
Payables (Quarter)
|
1.02M | | | 0.18M |
|
Accumulated Expenses (Quarter)
|
1.32M | 1.21M | 12.57M | |
|
Current Leases (Quarter)
|
| | | 0.05M |
|
Current Taxes (Quarter)
|
4.57M | 4.51M | 4.49M | 0.24M |
|
Total Current Liabilities (Quarter)
|
43.88M | 43.91M | 44.61M | |
|
Convertible Debt (Quarter)
|
1.02M | 1.39M | | 1.80M |
|
Operating Leases (Quarter)
|
| | | 0.05M |
|
Total Liabilities (Quarter)
|
41.88M | 46.48M | 42.55M | 5.96M |
|
Common Equity (Quarter)
|
40.52M | -7.10M | -8.24M | 3.90M |
|
Shareholder's Equity (Quarter)
|
40.52M | -7.10M | -10.31M | 3.90M |
|
Liabilities and Shareholders Equity (Quarter)
|
84.40M | 39.38M | 34.30M | 9.86M |
|
Retained Earnings (Quarter)
|
25.46M | -69.12M | | -74.51M |