|
Cash & Equivalents
|
0.03M | 0.05M | 0.46M |
|
Short-term Investments
|
| | 1.00M |
|
Cash & Current Investments
|
0.03M | 0.05M | 1.46M |
|
Receivables - Net
|
0.01M | 0.01M | 0.05M |
|
Receivables - Other
|
0.03M | 0.02M | 0.12M |
|
Receivables
|
0.04M | 0.03M | 0.17M |
|
Inventory
|
0.05M | 0.13M | 0.08M |
|
Current Deferred Tax Assets
|
| 0.37M | |
|
Prepaid Assets
|
0.07M | 1.26M | 0.20M |
|
Current Assets
|
2.40M | 2.46M | 3.17M |
|
Property, Plant & Equipment (Net)
|
0.12M | 0.16M | 0.27M |
|
Other Non-Current Assets
|
0.04M | 1.58M | 1,000.00M |
|
Non-Current Assets
|
0.51M | 2.03M | 0.40M |
|
Assets
|
2.90M | 4.49M | 3.58M |
|
Accounts Payables
|
0.29M | 0.24M | 1.30M |
|
Notes Payables
|
| | 0.50M |
|
Payables
|
0.29M | 0.24M | 1.80M |
|
Accumulated Expenses
|
0.12M | 0.14M | 0.20M |
|
Other Accumulated Expenses
|
0.02M | 0.04M | 0.15M |
|
Short term Debt
|
| | 0.01M |
|
Current Leases
|
0.18M | 0.21M | 0.11M |
|
Current Taxes
|
0.49M | 0.49M | 0.49M |
|
Current Deferred Revenue
|
1.36M | 0.01M | 0.06M |
|
Total Current Liabilities
|
2.56M | 1.12M | 2.72M |
|
Capital Leases
|
0.01M | | |
|
Non-Current Debt
|
| | 3.15M |
|
Convertible Debt
|
| | 2.33M |
|
Minority Interest
|
-0.46M | -0.49M | -0.43M |
|
Operating Leases
|
0.24M | 0.12M | 0.01M |
|
Total Non-Current Liabilities
|
0.25M | 0.12M | 2.34M |
|
Total Liabilities
|
2.80M | 1.24M | 5.06M |
|
Total Debt
|
| | 3.16M |
|
Common Equity
|
0.56M | 3.74M | -1.48M |
|
Shareholder's Equity
|
0.56M | 3.74M | -1.48M |
|
Liabilities and Shareholders Equity
|
2.90M | 4.49M | 3.58M |
|
Retained Earnings
|
-0.59M | -0.46M | -0.99M |