|
Cash & Equivalents
|
0.46M | 1.88M | 27.17M | 1.58M | 0.01M | 3.27M | 3.15M | 1.01M | 1.60M |
|
Short-term Investments
|
| | | | | 0.17M | 0.17M | | |
|
Cash & Current Investments
|
0.46M | 1.88M | 27.17M | 1.58M | 0.01M | 3.45M | 3.33M | 1.01M | 1.60M |
|
Receivables - Net
|
-5.08M | 8.09M | 6.29M | 18.84M | 0.01M | 1.59M | 2.89M | 4.98M | 5.36M |
|
Receivables - Other
|
-1.59M | 19.24M | 0.53M | 3.45M | 0.08M | 0.11M | 1.25M | 1.89M | 0.96M |
|
Receivables
|
-6.66M | 27.33M | 6.82M | 22.29M | 0.08M | 1.69M | 4.15M | 6.87M | 6.32M |
|
Inventory
|
| | 0.31M | 0.04M | 0.01M | | | | |
|
Current Deferred Tax Assets
|
| 0.31M | 0.76M | 1.02M | | | | | |
|
Prepaid Assets
|
177.00 | | 0.31M | 0.04M | 0.02M | 0.01M | 1.05M | 1.57M | 1.88M |
|
Current Assets
|
| 29.61M | 75.98M | 64.78M | 5.56M | 3.47M | 8.52M | 9.46M | 9.77M |
|
Property, Plant & Equipment (Net)
|
| 0.03M | 0.22M | 0.25M | 0.00M | 0.11M | 0.05M | 0.03M | 0.05M |
|
Long-Term Investments
|
| | | 0.84M | | | | | |
|
Goodwill
|
| | 0.75M | | | | | | |
|
Intangibles
|
| 0.00M | 1.43M | 0.00M | 0.00M | 806.00 | 0.59M | 0.75M | 0.77M |
|
Goodwill & Intangibles
|
| 0.00M | 1.43M | 0.00M | 0.00M | 806.00 | 0.59M | 0.75M | 0.77M |
|
Long-Term Deferred Tax
|
| 0.01M | 0.14M | 1.80M | | | | | |
|
Other Non-Current Assets
|
| 0.21M | 0.00M | 0.01M | 0.00M | 0.00M | 0.17M | 0.15M | 0.08M |
|
Non-Current Assets
|
| 0.24M | 3.22M | 2.06M | 0.01M | 0.49M | 0.66M | 0.80M | 0.83M |
|
Assets
|
| 29.85M | 79.20M | 66.85M | 5.57M | 3.58M | 9.29M | 10.42M | 10.68M |
|
Accounts Payables
|
207.00 | 0.05M | 0.67M | 0.27M | 0.20M | 0.24M | 2.25M | 1.98M | 1.88M |
|
Notes Payables
|
| | | | -3.59M | 3.79M | 1.73M | 3.35M | 2.82M |
|
Payables
|
207.00 | 0.05M | 0.67M | 0.27M | -3.39M | 4.03M | 3.98M | 5.33M | 4.70M |
|
Accumulated Expenses
|
0.37M | 0.49M | 1.27M | 0.77M | 0.62M | 0.17M | 0.94M | 1.79M | 2.88M |
|
Other Accumulated Expenses
|
-1.05M | 0.16M | 0.16M | | 0.28M | 0.02M | 0.00M | 0.00M | 0.02M |
|
Short term Debt
|
| 0.16M | 0.16M | 0.03M | 0.28M | 0.36M | 1.73M | 3.35M | 2.82M |
|
Current Leases
|
| | | | 0.01M | 0.02M | | | |
|
Current Taxes
|
| 3.76M | 5.68M | 0.80M | 0.99M | 1.05M | 0.07M | 0.14M | 0.22M |
|
Current Deferred Revenue
|
| | 0.02M | 0.10M | | | | | |
|
Total Current Liabilities
|
| 4.46M | 7.87M | 1.96M | 2.09M | 1.82M | 18.26M | 7.28M | 7.81M |
|
Non-Current Debt
|
-24.09M | -21.30M | 41.69M | 39.85M | 4.80M | | | | |
|
Convertible Debt
|
1.16M | | 2.20M | 6.37M | | 3.79M | | | 0.24M |
|
Non-Current Deferred Tax Liability
|
| | 0.21M | | | | | | |
|
Other Non-Current Liabilities
|
| | | | 0.96M | 1.13M | 0.01M | 0.02M | 0.01M |
|
Total Non-Current Liabilities
|
| | | | 2.09M | 1.82M | 0.11M | 7.27M | 8.04M |
|
Total Liabilities
|
| 4.46M | 8.09M | 1.96M | 3.05M | 2.95M | 0.12M | 7.28M | 8.05M |
|
Total Debt
|
-24.09M | -21.13M | 41.85M | 39.88M | 5.08M | 0.36M | 1.73M | 3.35M | 2.82M |
|
Common Equity
|
28.33M | 25.39M | 71.12M | 64.88M | 2.52M | 0.63M | -8.97M | 3.13M | 2.63M |
|
Shareholder's Equity
|
28.33M | 25.39M | 71.12M | 64.88M | 2.52M | 0.63M | -8.97M | 3.13M | 2.63M |
|
Liabilities and Shareholders Equity
|
| 29.85M | 79.20M | 66.85M | 5.57M | 3.58M | 9.29M | 10.42M | 10.68M |
|
Retained Earnings
|
| 17.68M | 41.56M | 36.65M | -25.38M | -34.54M | -21.80M | -29.99M | -39.32M |
|
Preferred Shares
|
| | | | | 122.00 | 745.00 | 751.00 | 0.02M |
|
Treasury Shares
|
| | | | | | | 11.95 | 4.92 |