|
Cash & Equivalents
|
3.06M | 3.14M | 7.18M | 1.01M | 1.97M |
|
Short-term Investments
|
| | | 0.64M | 4.50M |
|
Cash & Current Investments
|
3.06M | 3.14M | 7.18M | 1.65M | 6.47M |
|
Receivables - Net
|
0.75M | 0.96M | 0.55M | 2.62M | 1.03M |
|
Receivables - Other
|
0.02M | 0.05M | 0.05M | 0.04M | 0.04M |
|
Receivables
|
0.77M | 1.01M | 0.60M | 2.67M | 1.07M |
|
Inventory
|
0.26M | 0.16M | 0.16M | | |
|
Prepaid Assets
|
0.41M | 0.44M | 0.54M | 0.54M | 0.14M |
|
Current Assets
|
4.28M | 4.62M | 8.54M | 5.49M | 9.42M |
|
Property, Plant & Equipment (Net)
|
0.38M | 0.26M | 0.20M | 0.76M | 0.48M |
|
Long-Term Investments
|
| | | 2.00M | 0.58M |
|
Goodwill
|
| | | 3.28M | |
|
Intangibles
|
| | | 5.10M | 5.10M |
|
Goodwill & Intangibles
|
| | | 8.38M | 5.10M |
|
Long-Term Deferred Tax
|
0.68M | 1.36M | 0.26M | 0.37M | 0.03M |
|
Other Non-Current Assets
|
0.31M | 0.28M | 0.24M | 0.35M | 3.07M |
|
Non-Current Assets
|
6.08M | 4.51M | 3.60M | 14.13M | 4.55M |
|
Assets
|
10.36M | 9.12M | 12.14M | 19.62M | 13.97M |
|
Accounts Payables
|
0.27M | 0.65M | 0.50M | 1.76M | 1.64M |
|
Notes Payables
|
| | | 0.14M | 0.07M |
|
Payables
|
0.27M | 0.65M | 0.50M | 1.89M | 1.71M |
|
Accumulated Expenses
|
0.25M | 0.26M | 0.36M | 0.72M | 0.27M |
|
Other Accumulated Expenses
|
0.19M | 0.28M | 0.05M | 0.22M | 0.09M |
|
Short term Debt
|
0.94M | 0.85M | 0.70M | 0.37M | 0.17M |
|
Current Leases
|
0.39M | 0.33M | 0.29M | 0.40M | 0.13M |
|
Current Taxes
|
0.01M | 0.01M | 0.00M | 0.16M | 0.82M |
|
Current Deferred Revenue
|
1.70M | 1.69M | 1.72M | 2.17M | 0.75M |
|
Total Current Liabilities
|
3.67M | 4.55M | 3.65M | 6.51M | 7.42M |
|
Capital Leases
|
0.07M | 0.02M | 459.00 | 0.07M | 0.04M |
|
Non-Current Debt
|
3.02M | 1.87M | 1.12M | 1.77M | 0.50M |
|
Minority Interest
|
0.35M | | | 2.50M | -1.19M |
|
Liabilities from Discontinued Operations
|
| | | | 2.84M |
|
Non-Current Deferred Tax Liability
|
| | | 1.26M | |
|
Operating Leases
|
4.01M | 3.08M | 2.42M | 2.14M | 0.04M |
|
Other Non-Current Liabilities
|
0.19M | 0.16M | 0.14M | 0.21M | 0.07M |
|
Total Non-Current Liabilities
|
7.29M | 5.13M | 3.68M | 5.45M | 3.08M |
|
Total Liabilities
|
10.96M | 9.68M | 7.33M | 11.96M | 10.50M |
|
Total Debt
|
3.96M | 2.72M | 1.82M | 2.14M | 0.67M |
|
Common Equity
|
-0.96M | -0.56M | 4.81M | 7.67M | 4.65M |
|
Shareholder's Equity
|
-0.96M | -0.56M | 4.81M | 7.67M | 4.65M |
|
Liabilities and Shareholders Equity
|
10.36M | 9.12M | 12.14M | 19.62M | 13.97M |
|
Retained Earnings
|
-3.56M | -3.90M | -10.57M | -14.76M | -16.24M |
|
Treasury Shares
|
0.47M | | 0.09M | 0.06M | 0.04M |