|
Cash & Equivalents
|
1.47M | 3.48M | 1.25M | 3.14M | 2.78M |
|
Cash & Current Investments
|
1.47M | 3.48M | 1.25M | 3.14M | 2.78M |
|
Receivables - Net
|
0.14M | 1.28M | 1.01M | 0.69M | 0.33M |
|
Receivables - Other
|
0.01M | 0.11M | 0.11M | 0.14M | 0.02M |
|
Receivables
|
0.16M | 1.39M | 1.12M | 0.84M | 0.35M |
|
Prepaid Assets
|
0.46M | 1.00M | 0.58M | 0.83M | 0.53M |
|
Current Assets
|
2.08M | 5.76M | 2.87M | 4.70M | 4.67M |
|
Property, Plant & Equipment (Net)
|
0.13M | 0.11M | 0.30M | 0.06M | 0.03M |
|
Long-Term Investments
|
| | | | 0.72M |
|
Goodwill
|
1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
|
Intangibles
|
1.13M | 1.16M | 1.42M | 1.47M | 1.55M |
|
Goodwill & Intangibles
|
2.38M | 2.41M | 2.67M | 2.72M | 2.80M |
|
Other Non-Current Assets
|
0.20M | 0.18M | 0.00M | 0.03M | 0.02M |
|
Non-Current Assets
|
2.73M | 2.90M | 3.54M | 3.20M | 3.93M |
|
Assets
|
4.81M | 8.66M | 6.41M | 7.89M | 8.60M |
|
Accounts Payables
|
0.38M | 0.30M | 0.95M | 1.23M | 0.30M |
|
Notes Payables
|
| | | | 3.06M |
|
Payables
|
0.38M | 0.30M | 0.95M | 1.23M | 3.35M |
|
Accumulated Expenses
|
0.81M | 1.06M | 1.10M | 1.14M | 0.52M |
|
Other Accumulated Expenses
|
0.07M | 0.11M | 0.27M | 0.08M | 0.06M |
|
Short term Debt
|
0.45M | 0.25M | 0.12M | 0.16M | 3.06M |
|
Current Leases
|
| | 0.18M | 0.08M | 0.08M |
|
Current Taxes
|
| | 0.02M | 0.00M | 0.01M |
|
Current Deferred Revenue
|
0.47M | 0.50M | 1.81M | 0.01M | 0.14M |
|
Total Current Liabilities
|
2.45M | 2.40M | 4.45M | 2.71M | 4.17M |
|
Non-Current Debt
|
| 0.86M | 0.89M | 0.95M | 0.95M |
|
Minority Interest
|
0.16M | 0.16M | 0.16M | 0.16M | 0.16M |
|
Operating Leases
|
| | 0.28M | 0.14M | 0.12M |
|
Other Non-Current Liabilities
|
| | 0.09M | | |
|
Total Non-Current Liabilities
|
| | 5.70M | | |
|
Total Liabilities
|
2.74M | 3.63M | 5.79M | 3.98M | 5.41M |
|
Total Debt
|
0.45M | 1.11M | 1.01M | 1.12M | 4.01M |
|
Common Equity
|
2.07M | 5.03M | 0.63M | 3.91M | 3.19M |
|
Shareholder's Equity
|
2.07M | 5.03M | 0.63M | 3.91M | 3.19M |
|
Liabilities and Shareholders Equity
|
4.81M | 8.66M | 6.41M | 7.89M | 8.60M |
|
Retained Earnings
|
-18.15M | -27.21M | -39.30M | -50.85M | -61.46M |
|
Treasury Shares
|
0.28M | 0.13M | 0.02M | 0.03M | 0.07M |