|
Cash & Equivalents
|
0.00M | 0.00M | 0.20M | 6.50M |
|
Short-term Investments
|
0.00M | | 0.00M | |
|
Cash & Current Investments
|
0.01M | 0.00M | 0.20M | 6.50M |
|
Receivables - Net
|
0.05M | -0.12M | 0.19M | 0.31M |
|
Receivables - Other
|
634.37 | | 0.01M | |
|
Receivables
|
0.05M | -0.12M | 0.20M | 0.31M |
|
Prepaid Assets
|
0.01M | -0.01M | 0.01M | 6.99M |
|
Current Assets
|
0.05M | | 0.99M | 14.22M |
|
Property, Plant & Equipment (Net)
|
| | 0.00M | 0.02M |
|
Non-Current Assets
|
0.05M | | 0.02M | 0.03M |
|
Assets
|
0.10M | | 1.00M | 14.25M |
|
Accounts Payables
|
0.33M | 0.17M | 0.32M | 0.12M |
|
Payables
|
0.33M | 0.17M | 0.32M | 0.12M |
|
Accumulated Expenses
|
0.02M | | 0.43M | |
|
Other Accumulated Expenses
|
0.02M | | 0.39M | |
|
Short term Debt
|
0.01M | | 0.00M | 0.45M |
|
Current Leases
|
0.03M | | 0.02M | 0.00M |
|
Current Taxes
|
| | 0.03M | |
|
Current Deferred Revenue
|
0.01M | 0.63M | 0.40M | 0.72M |
|
Total Current Liabilities
|
0.64M | | 1.69M | 2.08M |
|
Non-Current Debt
|
0.00M | | | |
|
Operating Leases
|
0.02M | -0.01M | 0.00M | -0.02M |
|
Other Non-Current Liabilities
|
0.25M | | 0.20M | |
|
Total Non-Current Liabilities
|
0.02M | | 0.21M | |
|
Total Liabilities
|
0.66M | | 1.90M | 2.08M |
|
Total Debt
|
0.01M | | 0.00M | 0.45M |
|
Common Equity
|
-0.56M | | -0.89M | 12.17M |
|
Shareholder's Equity
|
-0.56M | | -0.89M | |
|
Liabilities and Shareholders Equity
|
0.10M | | 1.00M | 14.25M |
|
Retained Earnings
|
-1.39M | | -1.70M | -0.05M |
|
Tangible Book Value
|
| 17.50M | | 21.81M |