|
Receivables - Accured (Quarter)
|
| | | | | | | | | | 0.01M |
|
Cash & Equivalents (Quarter)
|
0.03M | 0.16M | 0.01M | 0.02M | 0.03M | 3.46M | 1.55M | 9.60M | 0.22M | 0.14M | 0.66M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | 0.13M | 0.06M |
|
Receivables - Other (Quarter)
|
0.03M | | | | 0.03M | 0.03M | 0.03M | 0.02M | -0.02M | | |
|
Receivables (Quarter)
|
| | | | | | | | | 0.13M | 0.06M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | 1.13M |
|
Current Assets (Quarter)
|
| | | | | | | | | | 3.52M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | 24.80M |
|
Intangibles (Quarter)
|
| | | | | | | | | 8.01M | 8.01M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | 0.03M | 0.04M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | 8.01M | 8.01M |
|
Long-Term Deferred Tax (Quarter)
|
0.61M | | | | 1.22M | 0.12M | | 1.04M | 1.00M | 1.00M | |
|
Other Non-Current Assets (Quarter)
|
0.01M | | | | 125.00 | 1.35M | 1.35M | 1.35M | 1.35M | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | 28.94M |
|
Assets (Quarter)
|
| | | | | | | | | | 32.46M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | 8.91M |
|
Notes Payables (Quarter)
|
| | | | | | | | | 9.32M | 5.10M |
|
Payables (Quarter)
|
| | | | | | | | | | 14.01M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | 0.44M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | 4.12M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | 5.10M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | 19.90M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | 6.72M | 6.40M |
|
Non-Current Debt (Quarter)
|
0.25M | | | | 0.05M | 0.00M | | 424.00 | 0.00M | | |
|
Convertible Debt (Quarter)
|
4.53M | | | | 5.72M | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | 2.84M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | 21.03M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | 23.87M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | 4.32M | 4.00M |
|
Total Debt (Quarter)
|
| | | | | | | | | | 5.10M |
|
Common Equity (Quarter)
|
| | | | | | | | | | 8.59M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | 32.46M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | 47.72M |
|
Preferred Shares (Quarter)
|
420.00 | | | | 420.00 | | | 1.00 | 1.00 | 1.00 | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | 1.00 | |