|
Cash & Equivalents
|
1.09M | 1.14M | 10.44M | 11.07M |
|
Short-term Investments
|
| | 0.78M | 3.00M |
|
Cash & Current Investments
|
1.09M | 1.14M | 11.22M | 14.07M |
|
Receivables - Net
|
| 2.11M | 3.68M | 1.89M |
|
Receivables - Other
|
| 0.18M | | 0.02M |
|
Receivables
|
| 2.29M | 3.68M | 1.91M |
|
Prepaid Assets
|
| 0.40M | 0.51M | 0.97M |
|
Current Assets
|
| 5.95M | 17.89M | 19.05M |
|
Property, Plant & Equipment (Net)
|
| 0.04M | 0.03M | 0.01M |
|
Long-Term Investments
|
| 2.97M | 11.10M | 0.28M |
|
Intangibles
|
| | 6.92M | 44.73M |
|
Goodwill & Intangibles
|
| | 6.92M | 44.73M |
|
Other Non-Current Assets
|
| 0.13M | 0.26M | 0.13M |
|
Non-Current Assets
|
| 2.57M | 9.23M | 40.15M |
|
Assets
|
| 8.53M | 27.12M | 59.19M |
|
Accounts Payables
|
| 0.95M | 0.56M | 1.21M |
|
Notes Payables
|
0.31M | 1.53M | 2.44M | 5.40M |
|
Payables
|
0.31M | 2.48M | 3.00M | 6.61M |
|
Accumulated Expenses
|
| 0.33M | 0.56M | |
|
Other Accumulated Expenses
|
| | | 0.05M |
|
Short term Debt
|
0.31M | 1.53M | 2.44M | 5.40M |
|
Current Leases
|
| 0.12M | 0.29M | 0.27M |
|
Current Taxes
|
| 0.47M | 1.56M | 2.04M |
|
Current Deferred Revenue
|
| | 0.35M | 3.84M |
|
Total Current Liabilities
|
| 4.67M | 5.75M | 13.38M |
|
Minority Interest
|
| -0.14M | -0.14M | -0.15M |
|
Non-Current Deferred Tax Liability
|
| | 0.15M | |
|
Operating Leases
|
| | 0.56M | 0.31M |
|
Total Non-Current Liabilities
|
| 0.11M | 0.56M | 0.31M |
|
Total Liabilities
|
| 4.78M | 6.30M | 13.69M |
|
Total Debt
|
0.31M | 1.53M | 2.44M | 5.40M |
|
Common Equity
|
2.21M | 3.75M | 20.96M | 45.65M |
|
Shareholder's Equity
|
2.21M | 3.75M | 20.96M | 45.65M |
|
Liabilities and Shareholders Equity
|
| 8.53M | 27.12M | 59.19M |
|
Retained Earnings
|
| -1.07M | 5.16M | 15.74M |