|
Cash & Equivalents
|
1.30M | 1.54M | 0.87M | 2.83M |
|
Short-term Investments
|
| | | 0.30M |
|
Cash & Current Investments
|
1.30M | 1.54M | 0.87M | 3.13M |
|
Receivables - Net
|
| 0.21M | 0.52M | 0.27M |
|
Receivables - Other
|
3.12M | | | |
|
Receivables
|
| 0.21M | 0.52M | 0.27M |
|
Prepaid Assets
|
| 0.04M | 0.05M | 1.35M |
|
Current Assets
|
| 1.98M | 1.29M | 4.38M |
|
Property, Plant & Equipment (Net)
|
| 0.02M | 0.00M | 0.05M |
|
Long-Term Investments
|
| 0.25M | 0.04M | 0.04M |
|
Intangibles
|
| 1.73M | 1.96M | 2.41M |
|
Goodwill & Intangibles
|
| 1.73M | 1.96M | 2.41M |
|
Other Non-Current Assets
|
| 0.40M | 0.64M | 0.45M |
|
Non-Current Assets
|
| 2.43M | 3.03M | 3.11M |
|
Assets
|
| 4.41M | 4.32M | 7.47M |
|
Accounts Payables
|
| 0.24M | 0.23M | 0.32M |
|
Notes Payables
|
| 0.47M | 0.49M | 0.51M |
|
Payables
|
| 0.71M | 0.72M | 0.84M |
|
Accumulated Expenses
|
| 0.14M | 0.17M | 0.27M |
|
Other Accumulated Expenses
|
| 0.04M | 0.04M | 0.02M |
|
Short term Debt
|
| 0.47M | 0.49M | 0.51M |
|
Current Leases
|
| 0.21M | 0.18M | 0.19M |
|
Current Taxes
|
| 0.03M | 0.03M | 0.01M |
|
Current Deferred Revenue
|
| 0.54M | 0.59M | 1.12M |
|
Total Current Liabilities
|
| 1.52M | 1.56M | 2.18M |
|
Non-Current Debt
|
| 1.27M | 0.77M | 0.26M |
|
Non-Current Deffered Revenue
|
| | | 0.01M |
|
Non-Current Deferred Tax Liability
|
| 0.27M | 0.29M | 0.39M |
|
Operating Leases
|
| 0.02M | 0.20M | 0.20M |
|
Total Non-Current Liabilities
|
| | 1.27M | 0.69M |
|
Total Liabilities
|
| 3.08M | 2.82M | 2.88M |
|
Total Debt
|
| 1.74M | 1.27M | 0.78M |
|
Common Equity
|
0.96M | 1.33M | 1.50M | 4.60M |
|
Shareholder's Equity
|
0.96M | 1.33M | 1.50M | 4.60M |
|
Liabilities and Shareholders Equity
|
| 4.41M | 4.32M | 7.47M |
|
Retained Earnings
|
| 1.08M | 1.25M | -1.34M |