|
Cash & Equivalents (Quarter)
|
1.32M | 1.90M | 1.60M | 1.44M | 5.55M | 2.90M | 7.20M | 7.80M |
|
Cash & Current Investments (Quarter)
|
1.32M | 1.90M | 1.60M | 1.44M | 5.55M | 2.90M | 7.20M | 7.80M |
|
Receivables - Net (Quarter)
|
0.01M | | | | | | 0.24M | 0.16M |
|
Receivables - Other (Quarter)
|
| 0.01M | 0.01M | | | | | |
|
Receivables (Quarter)
|
0.01M | | | | | | 0.24M | 0.16M |
|
Prepaid Assets (Quarter)
|
0.43M | 0.65M | 0.42M | 0.21M | 0.55M | 0.09M | 0.34M | 0.93M |
|
Current Assets (Quarter)
|
3.35M | 4.88M | 4.11M | 3.30M | 7.26M | 4.59M | 11.95M | 8.89M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.01M | | | 0.07M | 0.06M |
|
Long-Term Investments (Quarter)
|
| | | | | | | 0.40M |
|
Goodwill (Quarter)
|
| | | | | | 0.61M | 1.79M |
|
Intangibles (Quarter)
|
| | | | | | 1.78M | 0.93M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | 2.39M | 2.72M |
|
Other Non-Current Assets (Quarter)
|
0.44M | 0.38M | 0.36M | 0.34M | 0.33M | 0.25M | 0.24M | 0.25M |
|
Non-Current Assets (Quarter)
|
0.44M | 0.38M | 0.36M | 0.35M | 0.33M | 0.25M | 3.05M | 4.06M |
|
Assets (Quarter)
|
3.79M | 5.26M | 4.46M | 3.65M | 7.59M | 4.84M | 15.00M | 12.96M |
|
Accounts Payables (Quarter)
|
6.26M | 5.01M | 4.87M | 4.13M | 4.31M | 3.63M | 4.26M | 4.27M |
|
Notes Payables (Quarter)
|
| | 3.05M | 1.25M | 8.40M | 9.85M | 9.91M | |
|
Payables (Quarter)
|
6.26M | 5.01M | 7.92M | 5.38M | 12.71M | 13.48M | 14.17M | 4.27M |
|
Accumulated Expenses (Quarter)
|
5.30M | 9.59M | 9.44M | 10.15M | 0.55M | 9.97M | 9.88M | 0.50M |
|
Other Accumulated Expenses (Quarter)
|
0.99M | 0.21M | 0.24M | 0.47M | 0.20M | 0.05M | 0.10M | 0.00M |
|
Short term Debt (Quarter)
|
0.03M | 0.94M | 1.90M | 0.32M | 9.85M | 16.27M | 0.15M | |
|
Current Leases (Quarter)
|
| | | | | | 0.10M | 0.21M |
|
Total Current Liabilities (Quarter)
|
| | 20.30M | 21.86M | 32.75M | 40.45M | 40.59M | 28.58M |
|
Convertible Debt (Quarter)
|
| 7.65M | 2.98M | 5.01M | | | | |
|
Operating Leases (Quarter)
|
| | | | | | 0.14M | 0.63M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.01M | 1.90M | 5.64M | 9.85M | 16.27M | 15.86M | 12.30M |
|
Total Non-Current Liabilities (Quarter)
|
| 23.65M | 21.38M | 21.23M | 22.90M | 24.19M | 24.89M | 16.59M |
|
Total Liabilities (Quarter)
|
18.86M | 23.66M | 23.28M | 26.87M | 32.75M | 40.45M | 40.75M | 28.89M |
|
Total Debt (Quarter)
|
0.03M | 0.94M | 1.90M | 0.32M | 9.85M | 16.27M | 0.15M | |
|
Common Equity (Quarter)
|
-15.07M | -18.39M | -18.82M | -23.22M | -25.16M | -35.62M | -25.75M | -15.90M |
|
Shareholder's Equity (Quarter)
|
-15.07M | -18.39M | -18.82M | -23.22M | -25.16M | -35.62M | -25.75M | -15.94M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.79M | 5.26M | 4.46M | 3.65M | 7.59M | 4.84M | 15.00M | 12.96M |
|
Retained Earnings (Quarter)
|
-0.00M | -267.57M | | -278.27M | -283.79M | -301.37M | -307.30M | -306.89M |
|
Treasury Shares (Quarter)
|
0.07M | 0.07M | 0.03M | | | | | 0.03M |