|
Cash & Equivalents (Quarter)
|
0.34M | 10.43M | 12.89M |
|
Short-term Investments (Quarter)
|
| 5.99M | 1.26M |
|
Cash & Current Investments (Quarter)
|
0.34M | 16.43M | 14.15M |
|
Receivables - Net (Quarter)
|
| 1.99M | 7.50M |
|
Receivables - Other (Quarter)
|
| 0.01M | 34.11M |
|
Receivables (Quarter)
|
| 2.00M | 41.60M |
|
Inventory (Quarter)
|
| 0.12M | 0.01M |
|
Current Deferred Tax Assets (Quarter)
|
| 1.27M | |
|
Prepaid Assets (Quarter)
|
0.52M | 0.20M | 0.35M |
|
Current Assets (Quarter)
|
| 20.53M | 22.63M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.18M | 0.27M |
|
Long-Term Investments (Quarter)
|
| 1.16M | 1.66M |
|
Intangibles (Quarter)
|
| 1.51M | 8.59M |
|
Goodwill & Intangibles (Quarter)
|
| 1.51M | 8.59M |
|
Other Non-Current Assets (Quarter)
|
0.02M | 3.90M | 0.00M |
|
Non-Current Assets (Quarter)
|
| 3.90M | 11.23M |
|
Assets (Quarter)
|
-54.10M | 24.43M | 33.87M |
|
Accounts Payables (Quarter)
|
| 1.42M | 5.29M |
|
Notes Payables (Quarter)
|
| 0.00M | 974.51 |
|
Payables (Quarter)
|
| 1.42M | 5.29M |
|
Other Accumulated Expenses (Quarter)
|
10.83M | 0.87M | 0.63M |
|
Current Leases (Quarter)
|
| 0.34M | 0.37M |
|
Current Taxes (Quarter)
|
| 0.75M | 0.63M |
|
Current Deferred Revenue (Quarter)
|
| 3.58M | 3.49M |
|
Total Current Liabilities (Quarter)
|
| 6.97M | 10.41M |
|
Preferred Stock Liabilities (Quarter)
|
33.94M | 33.53M | |
|
Minority Interest (Quarter)
|
| 3.00M | 4.44M |
|
Operating Leases (Quarter)
|
| 0.75M | 0.40M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.25M |
|
Total Non-Current Liabilities (Quarter)
|
1.11M | 0.75M | 0.65M |
|
Total Liabilities (Quarter)
|
-33.44M | 7.72M | 11.06M |
|
Common Equity (Quarter)
|
-28.82M | -19.81M | 18.37M |
|
Shareholder's Equity (Quarter)
|
-28.82M | -19.81M | 18.37M |
|
Liabilities and Shareholders Equity (Quarter)
|
-54.10M | 24.43M | 33.87M |
|
Retained Earnings (Quarter)
|
| 0.06M | 0.06M |
|
Preferred Shares (Quarter)
|
0.00M | 0.00M | |