|
Assets
|
6.21M | 35.72M | 24.62M | 15.82M | 9.35M |
|
Cash & Equivalents
|
0.70M | 27.74M | 15.31M | 2.34M | 1.88M |
|
Short-term Investments
|
| | | 2.66M | |
|
Cash & Current Investments
|
0.70M | 27.74M | 15.31M | 5.01M | 1.88M |
|
Receivables - Net
|
1.53M | 3.00M | 1.60M | 0.73M | 1.44M |
|
Receivables - Other
|
0.65M | 1.74M | 2.33M | 2.21M | |
|
Receivables
|
2.18M | 4.74M | 3.93M | 2.94M | 1.44M |
|
Prepaid Assets
|
0.42M | 0.33M | 0.30M | 0.29M | 0.26M |
|
Current Assets
|
3.47M | 32.95M | 19.68M | 8.24M | 3.59M |
|
Property, Plant & Equipment (Net)
|
0.08M | 0.03M | 0.23M | 0.13M | 0.09M |
|
Intangibles
|
2.63M | 2.71M | 4.50M | 6.32M | 4.61M |
|
Goodwill & Intangibles
|
2.63M | 2.71M | 4.50M | 6.32M | 4.61M |
|
Other Non-Current Assets
|
0.03M | 0.03M | 0.03M | 0.03M | 0.01M |
|
Non-Current Assets
|
2.74M | 2.77M | 4.94M | 7.58M | 5.76M |
|
Accounts Payables
|
1.79M | 0.83M | 2.46M | 3.93M | 4.20M |
|
Notes Payables
|
0.60M | | | | |
|
Payables
|
2.40M | 0.83M | 2.46M | 3.93M | 4.20M |
|
Accumulated Expenses
|
3.70M | 1.01M | 1.53M | 1.54M | 1.17M |
|
Short term Debt
|
4.59M | | | | |
|
Current Leases
|
| | 0.16M | 0.17M | 0.04M |
|
Current Deferred Revenue
|
0.87M | 0.65M | 0.13M | 0.42M | 0.36M |
|
Total Current Liabilities
|
22.14M | 2.51M | 4.28M | 6.05M | 5.77M |
|
Non-Current Debt
|
| 3.42M | | | |
|
Preferred Stock Liabilities
|
11.17M | | | | |
|
Operating Leases
|
| | 0.03M | 0.03M | 0.27M |
|
Total Liabilities
|
22.31M | 5.93M | 4.31M | 6.08M | 6.04M |
|
Total Debt
|
4.59M | 3.42M | | | |
|
Common Equity
|
-27.28M | 29.79M | 20.31M | 9.74M | 3.31M |
|
Shareholder's Equity
|
-27.28M | 29.79M | 20.31M | 9.74M | 3.31M |
|
Liabilities and Shareholders Equity
|
6.21M | 35.72M | 24.62M | 15.82M | 9.35M |
|
Treasury Shares
|
0.03M | 0.28M | 0.00M | 0.01M | 0.00M |
|
Retained Earnings
|
-29.06M | -38.02M | -48.27M | -59.36M | -71.86M |