|
Cash & Equivalents
|
0.19M | | 0.78M | 0.84M | 0.32M | | 0.20M | | 0.24M |
|
Short-term Investments
|
| | 0.64M | | | | | | |
|
Cash & Current Investments
|
0.19M | | 1.43M | 0.84M | 0.32M | | 0.20M | | 0.24M |
|
Receivables - Net
|
0.60M | 0.60M | 0.19M | 1.82M | 0.88M | 0.24M | 0.18M | 0.15M | 0.43M |
|
Receivables - Other
|
3.82M | | 0.00M | 0.28M | -0.01M | 0.00M | 0.02M | 0.02M | 0.05M |
|
Receivables
|
4.42M | 0.60M | 0.20M | 2.10M | 0.87M | 0.24M | 0.20M | 0.17M | 0.48M |
|
Inventory
|
| | | | | | | 0.13M | 0.02M |
|
Prepaid Assets
|
0.07M | | 0.22M | 0.20M | 0.03M | 0.19M | 0.04M | 0.23M | -0.23M |
|
Current Assets
|
4.35M | | 25.03M | 24.80M | 1.47M | 0.72M | 1.06M | 0.76M | 1.31M |
|
Property, Plant & Equipment (Net)
|
0.06M | | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.09M | 0.11M |
|
Goodwill
|
0.99M | | | | | | | | |
|
Intangibles
|
0.29M | | | | | | 0.35M | 0.34M | 0.26M |
|
Goodwill & Intangibles
|
1.28M | | | | | | 0.35M | 0.34M | 0.26M |
|
Other Non-Current Assets
|
3.59M | | 0.57M | 0.65M | 0.58M | 0.58M | 0.96M | 0.85M | 0.71M |
|
Non-Current Assets
|
3.65M | | 0.60M | 0.68M | 0.61M | -0.72M | -1.06M | -0.76M | -1.31M |
|
Assets
|
8.00M | | 25.63M | 25.48M | 2.08M | | | | |
|
Accounts Payables
|
0.36M | | 1.64M | 1.84M | 0.00M | 0.00M | 0.04M | 0.03M | 0.28M |
|
Notes Payables
|
0.21M | | 0.20M | 2.62M | 0.30M | 2.41M | 0.14M | 0.48M | 0.58M |
|
Payables
|
0.57M | | 1.84M | 4.46M | 0.30M | 2.41M | 0.18M | 0.50M | 0.85M |
|
Other Accumulated Expenses
|
| | 1.52M | | 0.93M | 0.70M | 0.58M | 0.56M | 0.61M |
|
Short term Debt
|
| | | | 0.24M | 0.76M | | 0.53M | |
|
Current Leases
|
0.06M | | 0.08M | 0.11M | -0.06M | 0.12M | -0.07M | 0.17M | -0.08M |
|
Current Taxes
|
0.31M | | 0.19M | 0.22M | 0.11M | 0.21M | 0.02M | 0.26M | -0.13M |
|
Total Current Liabilities
|
7.32M | | 29.12M | 31.33M | 7.92M | 8.72M | 7.88M | 4.14M | 5.71M |
|
Capital Leases
|
0.02M | | 0.02M | 0.01M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M |
|
Convertible Debt
|
| | 2.62M | 0.17M | 2.41M | 2.41M | 2.14M | 0.05M | 0.05M |
|
Minority Interest
|
0.08M | | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | -0.02M | -0.02M |
|
Liabilities from Discontinued Operations
|
| | | | | 2.62M | 2.41M | | |
|
Non-Current Deferred Tax Liability
|
0.05M | | | | | | 0.08M | 0.08M | 0.06M |
|
Operating Leases
|
0.02M | | 0.08M | 0.07M | 0.11M | 0.05M | 0.05M | 0.03M | 0.06M |
|
Other Non-Current Liabilities
|
| | 0.02M | 1.67M | 0.14M | 0.08M | 0.16M | 0.13M | 0.14M |
|
Total Non-Current Liabilities
|
0.08M | | 0.02M | 0.09M | 7.92M | 0.08M | 7.88M | 0.13M | 5.71M |
|
Total Liabilities
|
7.40M | | 29.14M | 31.42M | 8.05M | 8.79M | 8.04M | 4.27M | 5.85M |
|
Total Debt
|
| | | | 0.24M | 0.76M | | 0.53M | |
|
Common Equity
|
0.60M | | -3.51M | -5.95M | -5.98M | -7.50M | -6.01M | -2.57M | -3.73M |
|
Shareholder's Equity
|
0.60M | | -3.51M | -5.95M | | -7.50M | | -2.57M | |
|
Liabilities and Shareholders Equity
|
8.00M | | 25.63M | 25.48M | 2.08M | | | | |
|
Retained Earnings
|
0.18M | | -24.70M | -27.12M | -33.22M | -34.74M | -51.57M | -50.10M | -51.30M |