|
Cash & Equivalents
|
0.55M | 1.82M | 0.59M | 1.88M |
|
Cash & Current Investments
|
0.55M | 1.82M | 0.59M | 1.88M |
|
Receivables - Net
|
| | 0.25M | 7.38M |
|
Receivables - Other
|
| | 0.00M | 0.45M |
|
Receivables
|
| | 0.25M | 7.84M |
|
Finished Goods
|
| | 1.77M | 12.69M |
|
Inventory
|
| | 1.77M | 12.69M |
|
Prepaid Assets
|
0.16M | 0.01M | 0.04M | 1.84M |
|
Current Assets
|
0.71M | 1.84M | 4.33M | 23.65M |
|
Property, Plant & Equipment (Net)
|
| 0.17M | 0.14M | 0.13M |
|
Long-Term Investments
|
89.14M | 36.67M | 21.21M | 21.60M |
|
Long-Term Deferred Tax
|
| | 0.80M | 0.70M |
|
Other Non-Current Assets
|
| | 0.46M | 1.16M |
|
Non-Current Assets
|
89.14M | 0.17M | 1.04M | 2.35M |
|
Assets
|
89.85M | 2.01M | 5.37M | 26.00M |
|
Accounts Payables
|
| 0.03M | 1.40M | 26.24M |
|
Notes Payables
|
| 2.00M | 6.00M | 0.27M |
|
Payables
|
| 2.03M | 7.40M | 26.52M |
|
Accumulated Expenses
|
0.08M | 0.02M | 0.27M | 2.31M |
|
Other Accumulated Expenses
|
| 0.00M | 0.04M | 0.03M |
|
Short term Debt
|
| 0.29M | 0.29M | 0.02M |
|
Current Leases
|
| | 0.07M | 0.21M |
|
Current Taxes
|
0.17M | 0.02M | 0.72M | 0.56M |
|
Current Deferred Revenue
|
| 27.00 | 0.65M | 378.00 |
|
Total Current Liabilities
|
0.31M | 2.47M | 8.95M | 30.40M |
|
Non-Current Debt
|
| 0.11M | 0.10M | 0.07M |
|
Convertible Debt
|
| 2.00M | 6.00M | |
|
Preferred Stock Liabilities
|
88.85M | | 21.01M | |
|
Non-Current Deferred Tax Liability
|
0.06M | | 0.02M | |
|
Operating Leases
|
| | 0.33M | 0.89M |
|
Other Non-Current Liabilities
|
| 0.11M | 0.43M | 0.55M |
|
Total Non-Current Liabilities
|
| 2.47M | 0.43M | 0.96M |
|
Total Liabilities
|
2.96M | 2.58M | 9.38M | 31.36M |
|
Total Debt
|
| 0.41M | 0.39M | 0.10M |
|
Common Equity
|
-1.96M | -0.57M | -4.00M | -5.36M |
|
Shareholder's Equity
|
-1.96M | -0.57M | -4.00M | -5.36M |
|
Liabilities and Shareholders Equity
|
89.85M | 2.01M | 5.37M | 26.00M |
|
Retained Earnings
|
-1.96M | -7.60M | -11.03M | -20.05M |
|
Treasury Shares
|
| | 12.15M | 12.15M |