|
Cash & Equivalents
|
0.27M | 0.22M |
|
Cash & Current Investments
|
0.27M | 0.22M |
|
Receivables - Net
|
0.23M | 0.30M |
|
Receivables - Other
|
0.18M | 0.25M |
|
Receivables
|
0.41M | 0.55M |
|
Inventory
|
0.06M | |
|
Prepaid Assets
|
0.10M | 0.46M |
|
Current Assets
|
0.67M | 0.98M |
|
Property, Plant & Equipment (Net)
|
| 0.01M |
|
Intangibles
|
14.47M | 12.87M |
|
Goodwill & Intangibles
|
14.47M | 12.87M |
|
Other Non-Current Assets
|
| 0.06M |
|
Non-Current Assets
|
14.48M | 12.94M |
|
Assets
|
15.15M | 13.92M |
|
Accounts Payables
|
0.80M | 0.37M |
|
Notes Payables
|
0.00M | 2.72M |
|
Payables
|
0.80M | 3.10M |
|
Accumulated Expenses
|
0.05M | 0.05M |
|
Short term Debt
|
0.00M | 2.72M |
|
Current Leases
|
0.01M | 0.50M |
|
Total Current Liabilities
|
0.92M | 3.65M |
|
Non-Current Debt
|
1.66M | 0.01M |
|
Pension
|
| 0.02M |
|
Total Non-Current Liabilities
|
1.66M | 0.02M |
|
Total Liabilities
|
2.58M | 3.68M |
|
Total Debt
|
1.67M | 2.73M |
|
Common Equity
|
12.56M | 10.24M |
|
Shareholder's Equity
|
12.56M | 10.24M |
|
Liabilities and Shareholders Equity
|
15.15M | 13.92M |
|
Retained Earnings
|
-5.35M | -11.76M |