|
Cash & Equivalents
|
0.27M | 1.99M | 0.22M |
|
Cash & Current Investments
|
0.27M | 1.99M | 0.22M |
|
Receivables - Net
|
0.23M | 0.20M | 0.29M |
|
Receivables - Other
|
0.18M | | 0.25M |
|
Receivables
|
0.41M | 0.20M | 0.54M |
|
Inventory
|
0.06M | | |
|
Prepaid Assets
|
0.10M | 1.04M | 0.45M |
|
Current Assets
|
0.66M | 3.23M | 0.96M |
|
Property, Plant & Equipment (Net)
|
| 0.01M | 0.01M |
|
Intangibles
|
14.37M | 13.18M | 12.72M |
|
Goodwill & Intangibles
|
14.37M | 13.18M | 12.72M |
|
Other Non-Current Assets
|
| | 0.06M |
|
Non-Current Assets
|
14.37M | 13.19M | 12.79M |
|
Assets
|
15.03M | | 13.75M |
|
Accounts Payables
|
0.79M | 0.58M | 0.37M |
|
Notes Payables
|
0.00M | 2.54M | 2.69M |
|
Payables
|
0.80M | 3.12M | 3.06M |
|
Accumulated Expenses
|
0.05M | 17.40M | 0.05M |
|
Short term Debt
|
0.00M | | 2.69M |
|
Current Leases
|
0.01M | 0.84M | 0.49M |
|
Current Deferred Revenue
|
| 0.08M | |
|
Total Current Liabilities
|
0.91M | 4.11M | 3.61M |
|
Non-Current Debt
|
1.65M | 0.01M | 0.01M |
|
Pension
|
| 5.31M | 0.02M |
|
Total Non-Current Liabilities
|
1.65M | 0.03M | 0.02M |
|
Total Liabilities
|
2.56M | | 3.63M |
|
Total Debt
|
1.66M | 0.01M | 2.70M |
|
Common Equity
|
12.47M | | 10.12M |
|
Shareholder's Equity
|
12.47M | | 10.12M |
|
Liabilities and Shareholders Equity
|
15.03M | | 13.75M |
|
Retained Earnings
|
-5.31M | -9.68M | -11.62M |