|
Cash & Equivalents (Quarter)
|
| | | 0.06M | 5.44M | 0.13M | 1.51M | 0.06M |
|
Prepaid Assets (Quarter)
|
| | | 0.39M | 1.15M | 0.76M | 0.68M | 0.58M |
|
Current Deferred Tax Assets (Quarter)
|
| | | 1.07M | 0.10M | 0.10M | 0.10M | 0.08M |
|
Current Assets (Quarter)
|
| | | 2.20M | 7.36M | 1.65M | 2.96M | 1.39M |
|
Intangibles (Quarter)
|
| | | | | | | 0.50M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | 0.50M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 13.64M | | | | 30.84M |
|
Other Non-Current Assets (Quarter)
|
| | | | | 0.05M | 0.05M | 0.05M |
|
Non-Current Assets (Quarter)
|
| | | 1.22M | 1.08M | 1.33M | 1.12M | 1.43M |
|
Assets (Quarter)
|
| | | 3.42M | 8.44M | 2.99M | 4.08M | 2.82M |
|
Accounts Payables (Quarter)
|
| | | 2.89M | 4.03M | 3.07M | 1.64M | 6.12M |
|
Payables (Quarter)
|
| | | 2.89M | 4.03M | 3.07M | 1.64M | 6.12M |
|
Accumulated Expenses (Quarter)
|
| | | 0.73M | 0.44M | 0.26M | 0.26M | 0.26M |
|
Short term Debt (Quarter)
|
| | | | | | 4.70M | 5.95M |
|
Current Leases (Quarter)
|
| | | 0.02M | | 0.07M | 0.07M | 0.07M |
|
Total Current Liabilities (Quarter)
|
| | | 8.92M | 18.07M | 14.48M | 15.59M | 20.04M |
|
Operating Leases (Quarter)
|
| | | 0.02M | | 0.40M | 0.38M | 0.36M |
|
Total Liabilities (Quarter)
|
16.93M | 6.21M | 5.27M | 8.92M | 18.07M | 14.80M | 15.90M | 20.33M |
|
Total Debt (Quarter)
|
| | | | | | 4.70M | 5.95M |
|
Common Equity (Quarter)
|
-16.93M | -6.21M | -5.27M | -5.50M | -9.62M | -11.82M | -11.81M | -17.51M |
|
Shareholder's Equity (Quarter)
|
-16.93M | -6.21M | -5.27M | -5.50M | -9.62M | -11.82M | -11.81M | -17.51M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 3.42M | 8.44M | 2.99M | 4.08M | 2.82M |
|
Treasury Shares (Quarter)
|
| | | | | | | 0.30M |
|
Retained Earnings (Quarter)
|
| | | -50.61M | -82.93M | -88.61M | -97.23M | -112.75M |
|
Shares Outstanding (Quarter)
|
16.56M | 17.83M | 18.09M | 18.09M | 19.03M | 19.03M | 19.47M | 21.99M |