|
Cash & Equivalents
|
7.73M | 10.43M | 12.89M | 7.70M |
|
Short-term Investments
|
| 5.99M | 1.26M | 4.44M |
|
Cash & Current Investments
|
7.73M | 16.43M | 14.15M | 12.02M |
|
Receivables - Net
|
| 1.99M | 7.50M | |
|
Receivables - Other
|
| 33.62M | 0.11M | 0.03M |
|
Receivables
|
| 35.61M | 7.61M | |
|
Inventory
|
| 0.51M | 0.50M | 1.35M |
|
Current Deferred Tax Assets
|
| 1.27M | | |
|
Prepaid Assets
|
5.26M | 0.20M | 0.35M | 0.49M |
|
Current Assets
|
| 20.53M | 22.63M | 20.61M |
|
Construction in Progress
|
| | | 0.86M |
|
Property, Plant & Equipment (Net)
|
| 0.18M | 0.27M | 0.29M |
|
Long-Term Investments
|
| 1.16M | 1.66M | 2.44M |
|
Intangibles
|
| 1.51M | 8.59M | 9.35M |
|
Goodwill & Intangibles
|
| 1.51M | 8.59M | 9.26M |
|
Other Non-Current Assets
|
4.08M | 3.90M | 11.23M | |
|
Non-Current Assets
|
| 3.90M | 11.23M | 13.47M |
|
Assets
|
-54.10M | 24.43M | 33.87M | 34.08M |
|
Accounts Payables
|
| 1.42M | 5.29M | |
|
Notes Payables
|
| 0.00M | 974.51 | -967.77 |
|
Payables
|
| 1.42M | 5.29M | -967.77 |
|
Other Accumulated Expenses
|
10.83M | 0.87M | 0.63M | 0.54M |
|
Current Leases
|
| 0.34M | 0.37M | 0.30M |
|
Current Taxes
|
| 0.75M | 0.63M | |
|
Current Deferred Revenue
|
| 3.58M | 3.49M | 2.69M |
|
Total Current Liabilities
|
| 6.97M | 10.41M | 12.36M |
|
Preferred Stock Liabilities
|
33.94M | 33.53M | | |
|
Minority Interest
|
| 3.00M | 4.44M | 4.55M |
|
Operating Leases
|
| 0.75M | 0.40M | 0.23M |
|
Other Non-Current Liabilities
|
| | 0.25M | 0.25M |
|
Total Non-Current Liabilities
|
1.11M | 0.75M | 0.65M | 0.48M |
|
Total Liabilities
|
-33.44M | 7.72M | 11.06M | 12.84M |
|
Common Equity
|
-28.82M | -19.81M | 22.81M | 21.24M |
|
Shareholder's Equity
|
-28.82M | -19.81M | 22.81M | |
|
Liabilities and Shareholders Equity
|
-54.10M | 24.43M | 33.87M | 33.75M |
|
Retained Earnings
|
| -22.46M | -19.99M | -23.02M |
|
Preferred Shares
|
0.00M | 0.00M | | |