|
Cash & Equivalents
|
0.17M | 0.12M | 2.74M | 1.12M | 1.50M | 4.96M | 4.54M |
|
Cash & Current Investments
|
0.17M | 0.12M | 2.74M | 1.12M | 1.50M | 4.96M | 4.54M |
|
Receivables - Net
|
1.40M | 2.12M | 1.50M | 1.70M | 1.46M | 2.98M | 3.26M |
|
Receivables - Other
|
0.04M | 0.13M | 0.04M | 0.03M | 0.07M | 0.12M | 0.05M |
|
Receivables
|
1.44M | 2.25M | 1.54M | 1.73M | 1.53M | 3.10M | 3.31M |
|
Finished Goods
|
| | | 0.01M | 0.22M | 0.10M | 0.13M |
|
Inventory
|
| | | 0.01M | 0.22M | 0.10M | 0.13M |
|
Prepaid Assets
|
0.75M | 0.44M | 0.65M | 0.05M | 0.09M | 0.28M | 1.97M |
|
Current Assets
|
2.44M | 3.54M | 5.83M | 4.44M | 5.01M | 10.28M | 14.99M |
|
Property, Plant & Equipment (Net)
|
0.49M | 0.34M | 0.31M | 0.51M | 0.53M | 0.39M | 0.41M |
|
Long-Term Investments
|
| 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Intangibles
|
| | | 0.42M | 0.42M | 0.37M | 0.34M |
|
Goodwill & Intangibles
|
| | | 0.42M | 0.42M | 0.37M | 0.34M |
|
Long-Term Deferred Tax
|
| 0.09M | | | | | |
|
Other Non-Current Assets
|
0.14M | 1.49M | 0.30M | 0.27M | 0.27M | 0.10M | 0.10M |
|
Non-Current Assets
|
3.04M | 5.65M | 4.98M | 5.40M | 4.93M | 4.13M | 3.64M |
|
Assets
|
5.47M | 9.19M | 10.81M | 9.84M | 9.94M | 14.41M | 18.64M |
|
Accounts Payables
|
0.01M | 0.54M | 0.10M | 0.16M | 0.34M | 0.56M | 0.39M |
|
Notes Payables
|
| | | | 0.77M | | |
|
Dividends payables
|
0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | |
|
Payables
|
0.11M | 0.64M | 0.20M | 0.25M | 1.21M | 0.66M | 0.39M |
|
Accumulated Expenses
|
0.33M | 1.34M | 0.87M | 1.24M | 1.45M | 2.12M | 2.16M |
|
Other Accumulated Expenses
|
0.09M | 1.02M | 0.14M | 0.10M | | 0.00M | 0.26M |
|
Short term Debt
|
0.59M | 0.75M | 0.48M | 0.61M | 0.62M | 1.30M | 2.27M |
|
Current Leases
|
0.77M | 1.19M | 1.89M | 2.20M | 2.39M | 2.32M | 1.59M |
|
Current Taxes
|
0.03M | 0.08M | 0.08M | 0.08M | 0.11M | 0.31M | 0.36M |
|
Current Deferred Revenue
|
| | | | 0.04M | 0.02M | 0.03M |
|
Total Current Liabilities
|
2.77M | 5.89M | 4.43M | 5.49M | 6.78M | 9.67M | 9.84M |
|
Capital Leases
|
0.02M | 0.02M | 0.01M | 0.08M | 0.07M | 0.07M | 0.06M |
|
Non-Current Debt
|
0.82M | 0.14M | 0.59M | 0.78M | 0.16M | 0.06M | 0.15M |
|
Convertible Debt
|
| | | | 0.14M | | |
|
Minority Interest
|
-0.01M | -0.01M | | | | | |
|
Non-Current Deferred Tax Liability
|
0.02M | | | 0.10M | 0.10M | 0.08M | 0.06M |
|
Operating Leases
|
1.56M | 2.51M | 4.54M | 4.54M | 1.82M | 1.56M | 3.04M |
|
Other Non-Current Liabilities
|
| | | | | | 0.14M |
|
Total Non-Current Liabilities
|
1.84M | 2.66M | 2.76M | 2.70M | 2.41M | 1.89M | 1.84M |
|
Total Liabilities
|
4.62M | 8.55M | 7.19M | 8.19M | 9.19M | 11.56M | 11.68M |
|
Total Debt
|
1.40M | 0.88M | 1.07M | 1.39M | 0.77M | 1.36M | 2.42M |
|
Common Equity
|
0.86M | 0.64M | 3.62M | 1.65M | 0.75M | 2.85M | 6.95M |
|
Shareholder's Equity
|
0.86M | 0.64M | 3.62M | 1.65M | 0.75M | 2.85M | 6.95M |
|
Liabilities and Shareholders Equity
|
5.47M | 9.19M | 10.81M | 9.84M | 9.94M | 14.41M | 18.64M |
|
Retained Earnings
|
0.86M | -0.01M | -1.34M | -3.29M | -4.40M | -5.32M | -6.68M |