|
Cash & Equivalents
|
20.54M | 49.40M | 29.30M |
|
Cash & Current Investments
|
20.54M | 49.40M | 29.30M |
|
Receivables - Net
|
6.01M | 3.82M | 2.12M |
|
Receivables - Other
|
| 1.51M | 0.43M |
|
Receivables
|
6.01M | 0.51M | 2.54M |
|
Inventory
|
0.05M | 0.10M | 0.16M |
|
Prepaid Assets
|
| 0.84M | |
|
Current Assets
|
76.59M | 54.82M | 31.66M |
|
Property, Plant & Equipment (Net)
|
0.88M | 6.00M | 5.29M |
|
Goodwill
|
| 9.02M | |
|
Intangibles
|
0.09M | 0.30M | 0.22M |
|
Goodwill & Intangibles
|
0.09M | 9.32M | 0.22M |
|
Long-Term Deferred Tax
|
| | 0.54M |
|
Other Non-Current Assets
|
72.31M | 69.81M | |
|
Non-Current Assets
|
20.39M | 87.44M | 124.99M |
|
Assets
|
96.98M | 142.26M | 156.65M |
|
Accounts Payables
|
16.60M | 8.34M | 4.82M |
|
Payables
|
16.60M | 8.34M | 4.82M |
|
Accumulated Expenses
|
2.50M | | 1.75M |
|
Other Accumulated Expenses
|
| | 8.00M |
|
Current Leases
|
0.11M | 0.60M | 0.62M |
|
Current Deferred Revenue
|
| 3.69M | |
|
Total Current Liabilities
|
16.71M | 12.76M | 56.00M |
|
Non-Current Debt
|
0.30M | | |
|
Minority Interest
|
| 83.66M | 9.79M |
|
Non-Current Deferred Tax Liability
|
| | 0.53M |
|
Operating Leases
|
0.40M | 1.79M | 1.42M |
|
Other Non-Current Liabilities
|
3.69M | 3.69M | |
|
Total Non-Current Liabilities
|
4.28M | 1.19M | 1.33M |
|
Total Liabilities
|
20.99M | 13.95M | 57.33M |
|
Total Debt
|
0.30M | | |
|
Common Equity
|
64.76M | 117.88M | 89.54M |
|
Shareholder's Equity
|
64.76M | 117.88M | 89.54M |
|
Liabilities and Shareholders Equity
|
96.98M | 142.26M | 156.65M |
|
Retained Earnings
|
57.73M | -408.17M | -454.47M |