|
Accumulated Depreciation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | | | | | | | | | | | | | | | | |
|
Receivables - Affiliates (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables - Notes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | | | | | | | | 0.07M | | | | | | | | 0.02M | 0.04M | 0.03M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64M | 0.29M | 0.33M | 0.33M | 0.23M | 0.12M | 0.24M | 0.26M | 0.27M | 0.14M | 0.25M | 0.27M | 0.34M | 0.11M | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64M | 0.29M | 0.33M | 0.33M | 0.23M | 0.12M | 0.24M | 0.26M | 0.27M | 0.14M | 0.25M | 0.27M | 0.34M | 0.11M | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 360.00 | 0.01M | 0.01M | 0.01M | 0.00M | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77M | 0.39M | 0.40M | 0.53M | 0.99M | 0.63M | 0.55M | 0.39M | 0.41M | 0.23M | 0.36M | 0.38M | 0.46M | 0.21M | 0.34M | 0.03M | 0.03M | 0.02M | 0.04M | 0.03M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.16M | 0.15M | 0.14M | 0.28M | 0.14M | 0.31M | 0.31M | 0.30M | 0.09M | 0.08M | 0.07M | 0.06M | 0.00M | 0.00M | 785.00 | 655.00 | 520.00 | 385.00 | 250.00 |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.11M | 3.11M | 3.10M | | | | | | | 7.41M | | | 7.44M | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.11M | 3.11M | 3.10M | 7.24M | 7.33M | 4.13M | 7.30M | 7.30M | 7.37M | 3.42M | 7.41M | 7.44M | 7.44M | 2.78M | 2.61M | 2.44M | 2.27M | 0.22M | 0.18M | 0.15M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33M | 0.01M | 1.24M | 1.24M | 1.24M | 0.01M | 1.24M | 1.24M | 0.01M | | 0.01M | 0.01M | 0.01M | 0.05M | 0.33M | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58M | 4.51M | 4.50M | 8.63M | 8.86M | 5.52M | 8.86M | 8.86M | 8.92M | 3.51M | 7.49M | 7.51M | 7.50M | 2.83M | 2.64M | 2.44M | 2.27M | 0.22M | 0.19M | 0.15M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.35M | 4.90M | 4.89M | 9.15M | 9.84M | 6.14M | 9.41M | 9.25M | 9.33M | 3.74M | 7.86M | 7.89M | 7.96M | 3.04M | 2.98M | 2.48M | 2.31M | 0.24M | 0.23M | 0.18M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26M | 0.91M | 0.98M | 1.07M | 1.17M | 1.34M | 1.18M | 1.13M | 1.14M | 1.21M | 1.32M | 1.09M | 1.14M | 0.19M | 0.07M | 0.07M | 0.07M | 0.18M | 0.13M | 0.10M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 0.57M | 0.63M | 1.56M | 0.60M | 1.18M | 1.28M | 1.42M | 0.09M | 1.54M | 1.80M | 0.15M | 1.31M | 0.11M | 0.02M | 0.02M | 0.02M | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26M | 1.49M | 1.55M | 1.70M | 2.72M | 1.94M | 2.36M | 2.41M | 2.56M | 1.30M | 2.86M | 2.89M | 1.28M | 1.50M | 0.17M | 0.09M | 0.09M | 0.21M | 0.13M | 0.10M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | | | | 0.20M | 0.12M | 0.12M | 0.68M | 0.02M | | | 0.02M | 0.06M | 0.04M | 0.02M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.30M | 0.29M | 0.28M | 0.30M | 0.32M | 0.32M | 0.32M | 0.33M | 0.17M | 0.15M | 0.15M | 0.15M | 0.14M | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31M | 1.79M | 1.85M | 1.98M | 3.66M | 3.74M | 2.68M | 2.74M | 2.89M | 3.67M | 3.68M | 3.70M | 4.18M | 4.00M | 4.38M | 3.12M | 3.34M | 0.88M | 0.75M | 0.73M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | | | | | 0.01M | | | | | | | | 0.04M | | 0.02M | 0.02M | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.27M | 0.63M | 0.63M | 0.63M | 0.63M | 0.55M | 0.55M | 0.55M | 0.55M | 0.55M | 0.55M | 0.55M | 0.55M | 1.77M | 1.91M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.58M | 2.42M | 2.48M | 2.62M | 3.66M | 3.74M | 3.22M | 3.28M | 3.44M | 3.67M | 3.68M | 3.70M | 4.18M | 4.00M | 4.38M | 3.12M | 3.34M | 0.96M | 1.04M | 1.15M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | | | | | 0.22M | | | | 0.20M | 0.12M | 0.12M | 0.68M | 0.06M | | 0.02M | 0.05M | 0.06M | 0.04M | 0.02M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.23M | 2.48M | 2.41M | 6.54M | 6.18M | 2.40M | 6.18M | 5.97M | 5.89M | 0.07M | 4.17M | 4.19M | 3.78M | -0.96M | -1.40M | -0.65M | -1.03M | -0.73M | -0.82M | -0.97M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.23M | 2.48M | 2.41M | 6.54M | 6.18M | 2.40M | 6.18M | 5.97M | 5.89M | 0.07M | 4.17M | 4.19M | 3.78M | -0.96M | -1.40M | -0.65M | -1.03M | -0.73M | -0.82M | -0.97M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.35M | 4.90M | 4.89M | 9.15M | 9.84M | 6.14M | 9.41M | 9.25M | 9.33M | 3.74M | 7.86M | 7.89M | 7.96M | 3.04M | 2.98M | 2.48M | 2.31M | 0.24M | 0.23M | 0.18M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.84M | 3.00M | 1.74M | | | | | 1.75M | | | | 1.75M | 1.75M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.80M | -20.44M | -20.51M | -20.63M | -21.45M | -25.22M | -21.74M | -21.96M | -0.03M | -27.80M | -23.80M | -23.79M | -24.29M | -29.03M | -29.47M | -28.09M | -28.48M | -31.83M | -31.98M | -32.13M |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.60M | 60.85M | 60.85M | 60.85M | 59.81M | 59.81M | 62.08M | 62.08M | 62.21M | 62.21M | 62.68M | 1.75M | 62.68M | 63.16M | 63.16M | 63.16M | 63.16M | 73.31M | 73.31M | 73.31M |