|
Cash & Equivalents
|
18.93M | 18.93M | 20.03M | 19.16M | 11.28M |
|
Cash & Current Investments
|
18.93M | 18.93M | 20.03M | 19.16M | 11.28M |
|
Receivables - Net
|
| | | | 3.77M |
|
Receivables - Other
|
0.60M | | 0.93M | | 0.72M |
|
Receivables
|
| | | | 4.49M |
|
Inventory
|
1.20M | | 0.61M | | 1.44M |
|
Prepaid Assets
|
1.46M | | 0.37M | 12.55M | 1.43M |
|
Current Assets
|
32.98M | | 30.25M | | 26.06M |
|
Property, Plant & Equipment (Net)
|
0.09M | | 0.32M | | 0.29M |
|
Long-Term Investments
|
| | 1.57M | 0.08M | 0.05M |
|
Goodwill
|
| 0.17M | 0.34M | | 0.34M |
|
Intangibles
|
| 0.44M | 0.42M | | 0.41M |
|
Goodwill & Intangibles
|
| 0.61M | 0.76M | | 0.75M |
|
Other Non-Current Assets
|
0.03M | | 0.03M | 15.72M | 0.03M |
|
Non-Current Assets
|
14.29M | | 7.87M | | 46.52M |
|
Assets
|
47.27M | | 38.12M | 47.51M | 72.58M |
|
Accounts Payables
|
1.74M | | 1.73M | 3.58M | |
|
Payables
|
1.74M | | 1.73M | 3.58M | |
|
Accumulated Expenses
|
1.08M | | 0.87M | | |
|
Current Leases
|
9.29M | | 4.89M | | 8.45M |
|
Current Deferred Revenue
|
1.81M | | 1.12M | | |
|
Total Current Liabilities
|
25.13M | | 19.64M | | 23.12M |
|
Operating Leases
|
4.75M | | 0.18M | | 36.64M |
|
Other Non-Current Liabilities
|
| | 12.94M | 18.15M | 48.98M |
|
Total Non-Current Liabilities
|
5.73M | | 0.26M | -18.15M | 36.65M |
|
Total Liabilities
|
30.86M | | 19.91M | | 59.77M |
|
Common Equity
|
16.41M | | 18.22M | | 0.16M |
|
Shareholder's Equity
|
16.41M | | 18.22M | 25.78M | 12.81M |
|
Liabilities and Shareholders Equity
|
47.27M | | 38.12M | 47.51M | 72.58M |
|
Retained Earnings
|
10.74M | | 1.34M | | 1.88M |