|
Cash & Equivalents
|
10.35M | 21.57M | 21.57M | 21.57M | 2.22M | 6.86M | 13.25M | 6.86M |
|
Cash & Current Investments
|
10.35M | 21.57M | 21.57M | 21.57M | 2.22M | 6.86M | 13.25M | 6.86M |
|
Receivables - Net
|
7.83M | 3.96M | | 0.98M | | 7.58M | | 8.65M |
|
Receivables - Other
|
| 0.95M | | 1.14M | 983.00 | 0.00M | -202.00 | 1.43M |
|
Receivables
|
7.83M | 4.91M | | 2.12M | | 7.59M | | 10.08M |
|
Current Deferred Tax Assets
|
| | | | | 3.34M | 6.63M | 1.59M |
|
Prepaid Assets
|
7.92M | 6.95M | 1.83M | 3.56M | 3.71M | 8.08M | 7.72M | 8.48M |
|
Current Assets
|
26.12M | 33.43M | 12.10M | 6.77M | 11.12M | 25.87M | 31.48M | 30.29M |
|
Property, Plant & Equipment (Net)
|
0.12M | 0.60M | 0.58M | 0.56M | 0.55M | 201.00 | 0.01M | 0.00M |
|
Other Non-Current Assets
|
0.95M | 1.54M | 0.85M | 0.89M | 1.61M | 2.45M | 0.92M | 1.13M |
|
Non-Current Assets
|
1.07M | 2.14M | 1.62M | 1.66M | 2.33M | 3.34M | 10.20M | 2.07M |
|
Assets
|
27.19M | 35.57M | 13.72M | 8.43M | 13.44M | 29.21M | 41.68M | 32.36M |
|
Accounts Payables
|
5.95M | 8.49M | -6.89M | -3.06M | 5.25M | 1.68M | 7.20M | 3.43M |
|
Payables
|
5.95M | 8.49M | -6.89M | -3.06M | 5.25M | 1.68M | 7.20M | 3.43M |
|
Accumulated Expenses
|
| 7.88M | | 4.42M | | | | |
|
Other Accumulated Expenses
|
3.80M | 2.98M | 2.90M | 3.90M | 7.74M | 5.50M | 0.08M | 0.09M |
|
Short term Debt
|
0.90M | 0.88M | 1.24M | 0.94M | 0.96M | 0.58M | 0.08M | |
|
Current Leases
|
| | 0.12M | 0.09M | 0.09M | 0.02M | 0.08M | 0.08M |
|
Current Taxes
|
0.00M | 0.01M | | 0.06M | | 0.01M | | 0.01M |
|
Current Deferred Revenue
|
6.18M | 10.07M | -5.96M | -6.60M | -0.08M | 5.78M | 6.93M | 7.43M |
|
Total Current Liabilities
|
20.44M | 23.18M | 10.56M | 14.11M | 19.06M | 19.55M | 15.25M | 19.73M |
|
Non-Current Debt
|
3.37M | 2.37M | 1.63M | 1.48M | 1.00M | 0.92M | 0.92M | |
|
Convertible Debt
|
| | | | 1.57M | | | |
|
Minority Interest
|
2.79M | 5.49M | 1.86M | -1.86M | -1.33M | 3.37M | 4.27M | 4.72M |
|
Non-Current Deferred Tax Liability
|
0.00M | 0.00M | 217.00 | 217.00 | 107.00 | 107.00 | 107.00 | |
|
Operating Leases
|
| | -0.01M | -0.05M | -0.04M | -0.08M | -0.04M | -0.07M |
|
Total Liabilities
|
23.81M | 25.55M | 12.26M | 15.70M | 20.12M | 20.47M | 16.23M | 19.76M |
|
Total Debt
|
4.27M | 3.25M | 2.87M | 2.41M | 1.95M | 1.50M | 1.00M | |
|
Common Equity
|
3.37M | 4.53M | -0.39M | -7.26M | -5.34M | 5.36M | 21.18M | 7.88M |
|
Shareholder's Equity
|
3.37M | 10.02M | 1.46M | -7.26M | -6.67M | 8.74M | 25.45M | 12.60M |
|
Liabilities and Shareholders Equity
|
27.19M | 35.57M | 13.72M | 8.43M | 13.44M | 29.21M | 41.68M | 32.36M |
|
Retained Earnings
|
0.43M | 4.38M | 0.06M | -4.96M | -5.73M | -28.55M | -44.79M | -51.42M |