|
Assets
|
6.77M | 14.41M | 10.01M | 1.97M | 6.06M | 7.64M | 12.32M | 62.10M | 53.19M | 37.71M | 44.05M |
|
Cash & Equivalents
|
2.03M | 9.00M | 2.27M | 0.59M | 3.52M | 1.07M | 11.55M | 32.56M | 4.24M | 2.40M | 3.38M |
|
Short-term Investments
|
| | | | 1.51M | | | 2.13M | 0.00M | 0.02M | 0.03M |
|
Cash & Current Investments
|
2.03M | 9.00M | 2.27M | 0.59M | 5.03M | 1.07M | 11.55M | 34.69M | 4.24M | 2.42M | 3.41M |
|
Receivables - Net
|
| | | | | | | | 3.81M | 1.44M | |
|
Receivables - Other
|
0.46M | 0.41M | 1.66M | | 0.03M | 0.13M | 0.16M | 0.12M | 0.06M | 0.02M | 0.02M |
|
Receivables
|
| | | | | | | | 3.87M | 1.46M | |
|
Prepaid Assets
|
0.31M | 0.15M | 0.17M | 0.10M | 0.16M | 0.15M | 0.40M | 1.22M | 1.23M | 4.07M | 0.83M |
|
Current Assets
|
| | | | 5.87M | 1.77M | 12.12M | 38.51M | 10.49M | 10.15M | 13.51M |
|
Property, Plant & Equipment (Net)
|
0.16M | 0.16M | 0.11M | 0.07M | 0.03M | 0.01M | 0.01M | 0.02M | 27.27M | 24.52M | 18.38M |
|
Long-Term Investments
|
| | | | 1.51M | 1.50M | | 1.97M | 0.46M | 0.16M | 0.00M |
|
Goodwill
|
| | | | | 4.04M | | | | | |
|
Intangibles
|
| | | | | | | | | | 5.50M |
|
Goodwill & Intangibles
|
| | | | | 4.04M | | | | | 5.50M |
|
Long-Term Deferred Tax
|
| 0.09M | 3.51M | | | | | | | | |
|
Other Non-Current Assets
|
1.21M | 0.20M | 0.10M | 0.03M | 0.03M | 0.28M | 0.01M | 0.01M | 0.01M | 0.09M | 0.07M |
|
Non-Current Assets
|
| | | | 0.19M | 5.87M | 0.20M | 23.59M | 42.70M | 27.56M | 30.54M |
|
Accounts Payables
|
0.34M | 0.47M | 0.49M | 0.48M | 0.19M | 0.21M | 0.24M | 0.46M | 1.57M | 2.06M | 0.99M |
|
Notes Payables
|
7.43M | 7.53M | 5.16M | 0.04M | 0.04M | 4.15M | 0.10M | 0.11M | 0.48M | 0.57M | 6.75M |
|
Payables
|
7.78M | 8.00M | 5.65M | 0.52M | 0.23M | 4.36M | 0.33M | 0.58M | 2.05M | 2.63M | 7.74M |
|
Other Accumulated Expenses
|
| | | | 0.02M | 0.02M | | | 0.08M | 0.02M | 0.02M |
|
Short term Debt
|
| 2.47M | 1.62M | 3.66M | 0.04M | 0.07M | 0.16M | 0.12M | 0.48M | 0.57M | 0.39M |
|
Current Leases
|
| | | | | 0.09M | 0.10M | 0.07M | 0.09M | 0.11M | 0.17M |
|
Current Taxes
|
| | | | | 0.01M | | 0.33M | | | |
|
Current Deferred Revenue
|
0.06M | 0.05M | | | | | | | | | |
|
Total Current Liabilities
|
| | | | 0.25M | 4.12M | 0.60M | 1.09M | 2.21M | 2.77M | 1.56M |
|
Non-Current Debt
|
| | | | | | | | | | 6.37M |
|
Minority Interest
|
0.01M | | | | | | 0.01M | 0.25M | 1.61M | -1.33M | -1.68M |
|
Liabilities from Discontinued Operations
|
| | | | | 0.52M | | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.04M | 0.08M | | | | | | | | |
|
Operating Leases
|
| | | | | 0.17M | 0.07M | | 0.18M | 0.09M | 0.78M |
|
Other Non-Current Liabilities
|
0.07M | 0.11M | 0.11M | 0.51M | 0.02M | | | | | | |
|
Total Non-Current Liabilities
|
7.84M | 8.04M | 5.73M | 0.57M | 0.23M | 0.69M | 0.25M | | 0.18M | 0.09M | 7.14M |
|
Total Liabilities
|
7.90M | 8.15M | 5.85M | 1.07M | 0.25M | 4.81M | 0.85M | 1.09M | 2.39M | 2.85M | 8.70M |
|
Total Debt
|
| 2.47M | 1.62M | 3.66M | 0.04M | 0.07M | 0.16M | 0.12M | 0.48M | 0.57M | 6.75M |
|
Common Equity
|
-1.13M | 6.26M | 4.17M | 0.90M | 5.81M | 2.83M | 11.47M | 61.01M | 50.80M | 34.86M | 37.03M |
|
Shareholder's Equity
|
-1.13M | 6.26M | 4.17M | 0.90M | 5.81M | 2.83M | 11.47M | 61.01M | 50.80M | 34.86M | 37.03M |
|
Liabilities and Shareholders Equity
|
6.77M | 14.41M | 10.01M | 1.97M | 6.06M | 7.64M | 12.32M | 62.10M | 53.19M | 37.71M | 44.05M |
|
Retained Earnings
|
| -0.02M | -2.39M | -11.02M | -11.49M | -14.49M | -18.54M | -13.78M | -43.02M | -58.96M | -65.66M |
|
Treasury Shares
|
| | | 1.20M | 3.84M | 0.79M | 2.72M | 1.28M | 1.28M | 1.27M | 4.75M |