|
Accumulated Depreciation (Quarter)
|
| | | | | | | | | | | | | | | | | 0.25M |
|
Receivables - Accured (Quarter)
|
| | | | | | | | | | | | | 2.27M | 2.27M | 2.74M | 2.74M | |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | 5.25M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | 11.65M | 11.64M |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 7.49M | 14.29M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 3.08M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | -4.17M | 2.64M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 14.70M |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | 0.12M |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | 0.76M |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | 0.45M |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | 1.50M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | 1.68M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 6.57M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 65.48M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | 9.30M | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 7.80M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 80.39M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | 7.33M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 95.08M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | 58.91M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 10.14M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | 379.20M | 2.62M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 12.77M |
|
Other Accumulated Expenses (Quarter)
|
| | | | 0.21M | | | | 0.29M | 0.32M | 0.35M | 0.38M | 0.41M | 0.44M | 0.47M | 0.50M | 0.53M | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | 2.62M |
|
Current Taxes (Quarter)
|
0.08M | 0.11M | 0.22M | 0.05M | 0.18M | 0.35M | 0.44M | 0.58M | 0.58M | 0.02M | 0.04M | 0.71M | 0.13M | 0.15M | 0.88M | 0.18M | 0.19M | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | 93.47M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 0.34M | 27.41M |
|
Non-Current Deffered Revenue (Quarter)
|
2.62M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | 79.51M | | | 23.59M | 23.85M | 24.04M | 12.00M | 12.13M | 12.15M | 12.18M | 0.99M | 6.40M | 6.40M | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | 25.00M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | 88.94M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | 113.94M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | 3.57M |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | 17.39M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | 6.20M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | -18.86M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 95.08M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | -1131.03M |
|
Treasury Shares (Quarter)
|
| | | | | | | | 2.17M | | 1.09M | 1.08M | 1.08M | 1.08M | | | | |