|
Real Estate - Gross
|
| | | 0.13M | | | | | |
|
Accumulated Depreciation
|
| -0.47M | | | | | | | |
|
Receivables - Accured
|
0.52M | 0.04M | 0.03M | 0.06M | 0.00M | | | | |
|
Receivables - Notes
|
| -0.66M | -0.70M | -0.75M | -0.90M | -0.24M | -0.09M | -0.08M | -0.09M |
|
Assets
|
42.05M | 35.58M | 28.40M | 30.54M | 63.17M | 74.17M | 99.29M | 132.21M | 100.54M |
|
Cash & Equivalents
|
17.17M | 17.77M | 11.61M | 17.25M | 46.66M | 58.07M | 83.11M | 106.11M | 43.17M |
|
Receivables - Net
|
0.28M | 2.60M | 3.64M | 2.16M | 4.72M | 6.08M | 5.36M | 4.82M | 6.32M |
|
Receivables - Other
|
0.00M | 1.54M | 1.87M | | | | | | |
|
Receivables
|
0.28M | 4.14M | 5.51M | 2.16M | 4.72M | 6.08M | 5.36M | 4.82M | 6.32M |
|
Inventory
|
0.19M | | | | | | | | |
|
Prepaid Assets
|
1.89M | 1.25M | 1.18M | 0.92M | 1.28M | 1.73M | 1.70M | 1.25M | 5.46M |
|
Current Assets
|
2.42M | 21.68M | 1.25M | 20.42M | 1.31M | 1.77M | 2.42M | 1.39M | 95.49M |
|
Buildings
|
| | | | | | 0.26M | 0.40M | 0.32M |
|
Property, Plant & Equipment (Net)
|
-0.58M | 0.02M | 0.04M | 0.03M | 0.03M | 0.03M | 0.06M | 0.04M | 0.04M |
|
Long-Term Investments
|
-21.27M | | | | | | | | |
|
Intangibles
|
0.23M | 13.88M | 11.87M | 9.96M | 9.89M | 7.66M | 6.39M | 5.40M | 4.61M |
|
Goodwill & Intangibles
|
0.23M | 13.88M | 11.87M | 9.96M | 9.89M | 7.66M | 6.39M | 5.40M | 4.61M |
|
Long-Term Deferred Tax
|
| 2.07M | 1.45M | 0.99M | 0.28M | 0.18M | | | |
|
Other Non-Current Assets
|
0.72M | 13.90M | 11.91M | | 10.48M | 8.25M | 8.41M | 6.71M | 0.07M |
|
Non-Current Assets
|
39.63M | 13.90M | 11.91M | 10.12M | 10.48M | 8.25M | 8.41M | 6.71M | 5.05M |
|
Accounts Payables
|
2.87M | 2.77M | 3.54M | 1.92M | 3.68M | 4.18M | 6.08M | 6.27M | 6.81M |
|
Payables
|
2.87M | 2.77M | 3.54M | 1.92M | 3.68M | 4.18M | 6.08M | 6.27M | 6.81M |
|
Accumulated Expenses
|
| 0.14M | 0.17M | 0.20M | 0.27M | 0.26M | 0.38M | 0.45M | 0.52M |
|
Short term Debt
|
| 0.09M | 0.09M | | | | | | |
|
Current Leases
|
| 1.31M | | 0.08M | 0.16M | 0.13M | 0.14M | 0.26M | 0.13M |
|
Current Deferred Revenue
|
| | | | 0.11M | | | | |
|
Total Current Liabilities
|
4.49M | 2.92M | 3.71M | 2.20M | 4.11M | 4.66M | 6.58M | 6.88M | 8.17M |
|
Convertible Debt
|
| 5.03M | 5.35M | 5.76M | 1.95M | 1.05M | 0.56M | 0.63M | 0.71M |
|
Pension
|
0.12M | 0.02M | 0.17M | 0.04M | 0.27M | 0.26M | 0.38M | 0.45M | 0.17M |
|
Operating Leases
|
| | 0.24M | 0.17M | 0.22M | 0.20M | 0.26M | 0.42M | 0.33M |
|
Non-Current Deferred Tax Liability
|
| 2.07M | 1.45M | 1.08M | 0.99M | 0.76M | 2.27M | 1.08M | 3.48M |
|
Other Non-Current Liabilities
|
| 2.23M | 2.22M | 0.62M | 0.56M | 0.10M | | | |
|
Total Non-Current Liabilities
|
0.01M | 7.29M | 7.60M | 6.51M | 2.63M | 1.22M | 0.81M | 1.03M | 0.38M |
|
Total Liabilities
|
1.50M | 10.20M | 11.32M | 8.72M | 6.74M | 5.87M | 7.39M | 7.91M | 8.55M |
|
Total Debt
|
| 0.09M | 0.09M | | | | | | |
|
Common Equity
|
37.55M | 25.38M | 17.08M | 21.83M | 56.42M | 68.30M | 91.90M | 124.30M | 91.99M |
|
Shareholder's Equity
|
37.55M | 25.38M | -183.69M | 21.83M | 241.35M | 266.73M | 91.90M | 0.42M | 91.99M |
|
Liabilities and Shareholders Equity
|
42.05M | 35.58M | 28.40M | 30.54M | 63.17M | 74.17M | 99.29M | 132.21M | 100.54M |
|
Retained Earnings
|
0.18M | -185.16M | 45.90M | -180.70M | 26.56M | 21.06M | 20.29M | 19.72M | -284.40M |