|
Cash & Equivalents (Quarter)
|
0.76M | 3.93M | 2.00M | 0.67M | 0.94M | 4.57M |
|
Short-term Investments (Quarter)
|
| 1.18M | 137.00 | 0.01M | | |
|
Cash & Current Investments (Quarter)
|
0.76M | 5.11M | 2.00M | 0.68M | 0.94M | 4.57M |
|
Receivables - Net (Quarter)
|
1.57M | 0.09M | 0.21M | 1.27M | 0.28M | 0.89M |
|
Receivables - Other (Quarter)
|
0.17M | 0.78M | 10.88M | 12.78M | 63.58M | 10.97M |
|
Receivables (Quarter)
|
1.75M | 0.87M | 11.09M | 14.06M | 63.86M | 11.85M |
|
Raw Materials (Quarter)
|
| 1.23M | 1.04M | | | |
|
Finished Goods (Quarter)
|
| 0.27M | 0.63M | 0.96M | | |
|
Inventory (Quarter)
|
0.57M | 0.04M | 0.63M | 0.75M | 0.14M | 0.16M |
|
Prepaid Assets (Quarter)
|
| | | 1.27M | 9.25M | 0.05M |
|
Current Assets (Quarter)
|
6.47M | 22.22M | 12.25M | 10.47M | 10.62M | 16.55M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.10M | 0.37M | 0.64M | 0.34M | | 0.06M |
|
Intangibles (Quarter)
|
0.02M | 0.02M | 0.02M | 0.01M | | |
|
Goodwill & Intangibles (Quarter)
|
0.02M | 0.02M | 0.02M | 0.01M | | |
|
Other Non-Current Assets (Quarter)
|
0.00M | 0.56M | 0.03M | 8.13M | | |
|
Non-Current Assets (Quarter)
|
5.43M | 5.93M | 3.08M | 0.92M | | 0.63M |
|
Assets (Quarter)
|
11.90M | 28.15M | 15.33M | 11.39M | 10.62M | 17.18M |
|
Accounts Payables (Quarter)
|
0.10M | 0.02M | 0.28M | 1.36M | 1.76M | 1.72M |
|
Payables (Quarter)
|
0.10M | 0.02M | 0.28M | 1.36M | 1.76M | 1.72M |
|
Accumulated Expenses (Quarter)
|
| | | | 3.68M | 8.62M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.01M | 0.00M | 1.73M | 1.68M |
|
Short term Debt (Quarter)
|
| | 2.84M | | | |
|
Current Leases (Quarter)
|
| 0.16M | 0.37M | 0.20M | | 0.32M |
|
Current Taxes (Quarter)
|
2.77M | 2.92M | 2.64M | 2.69M | 0.01M | 186.00 |
|
Current Deferred Revenue (Quarter)
|
0.12M | 0.11M | 1.34M | 1.05M | 0.03M | |
|
Total Current Liabilities (Quarter)
|
3.69M | 4.02M | 8.33M | 6.73M | 2.20M | 2.86M |
|
Non-Current Debt (Quarter)
|
| 14.64M | 0.13M | | | |
|
Convertible Debt (Quarter)
|
| | 1.00M | 1.00M | | |
|
Non-Current Deffered Revenue (Quarter)
|
| 1.26M | 0.24M | 0.17M | | |
|
Minority Interest (Quarter)
|
0.41M | 0.26M | 0.14M | 0.07M | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 0.82M | 0.36M | | |
|
Operating Leases (Quarter)
|
| 0.70M | 0.77M | 0.19M | | 0.59M |
|
Other Non-Current Liabilities (Quarter)
|
| 1.26M | 0.13M | | | |
|
Total Non-Current Liabilities (Quarter)
|
| 1.80M | 0.91M | 0.36M | | 0.27M |
|
Total Liabilities (Quarter)
|
3.69M | 5.82M | 9.24M | 7.09M | 2.20M | 3.13M |
|
Total Debt (Quarter)
|
| 14.64M | 2.97M | | | |
|
Common Equity (Quarter)
|
8.22M | 22.33M | 6.08M | 4.30M | 8.42M | 14.05M |
|
Shareholder's Equity (Quarter)
|
8.22M | 22.33M | 6.08M | 4.30M | 8.42M | 14.05M |
|
Liabilities and Shareholders Equity (Quarter)
|
11.90M | 28.15M | 15.33M | 11.39M | 10.62M | 17.18M |
|
Retained Earnings (Quarter)
|
6.85M | 0.54M | -1.07M | -18.66M | -0.87M | -87.98M |