|
Cash & Equivalents (Quarter)
|
0.05M | 0.05M |
|
Cash & Current Investments (Quarter)
|
0.05M | 0.05M |
|
Receivables - Net (Quarter)
|
0.05M | 0.03M |
|
Receivables - Other (Quarter)
|
0.87M | 1.04M |
|
Receivables (Quarter)
|
0.92M | 1.07M |
|
Current Assets (Quarter)
|
4.35M | 17.28M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.12M | |
|
Intangibles (Quarter)
|
0.04M | 0.07M |
|
Goodwill & Intangibles (Quarter)
|
0.04M | 0.07M |
|
Non-Current Assets (Quarter)
|
5.49M | 8.02M |
|
Assets (Quarter)
|
9.84M | 25.30M |
|
Accounts Payables (Quarter)
|
3.21M | 1.03M |
|
Payables (Quarter)
|
3.21M | 1.03M |
|
Accumulated Expenses (Quarter)
|
0.02M | |
|
Short term Debt (Quarter)
|
21.24M | 0.62M |
|
Current Leases (Quarter)
|
0.24M | |
|
Total Current Liabilities (Quarter)
|
25.33M | 2.38M |
|
Non-Current Debt (Quarter)
|
0.03M | |
|
Non-Current Deffered Revenue (Quarter)
|
14.03M | 14.03M |
|
Pension (Quarter)
|
0.17M | 0.10M |
|
Operating Leases (Quarter)
|
0.88M | 0.73M |
|
Other Non-Current Liabilities (Quarter)
|
0.10M | 0.10M |
|
Total Non-Current Liabilities (Quarter)
|
15.24M | 14.94M |
|
Total Liabilities (Quarter)
|
40.58M | 17.32M |
|
Total Debt (Quarter)
|
21.27M | 0.62M |
|
Common Equity (Quarter)
|
-30.74M | 7.98M |
|
Shareholder's Equity (Quarter)
|
-8.37M | |
|
Liabilities and Shareholders Equity (Quarter)
|
9.84M | 25.30M |
|
Retained Earnings (Quarter)
|
-49.60M | -61.65M |