|
Cash & Equivalents
|
0.28M | 2.02M | 0.02M | 0.00M |
|
Cash & Current Investments
|
0.28M | 2.02M | 0.02M | 0.00M |
|
Receivables - Other
|
| 0.93M | 2.04M | 0.65M |
|
Prepaid Assets
|
| 0.02M | 0.03M | 0.28M |
|
Current Assets
|
47.67M | 3.69M | 2.93M | 0.97M |
|
Long-Term Investments
|
47.39M | 6.60M | 0.39M | |
|
Intangibles
|
| 11.24M | 11.28M | 11.28M |
|
Goodwill & Intangibles
|
| 11.24M | 11.28M | 11.28M |
|
Other Non-Current Assets
|
| | 0.02M | 0.38M |
|
Non-Current Assets
|
| 14.68M | 0.42M | 0.02M |
|
Assets
|
47.67M | 18.36M | 3.35M | 0.98M |
|
Accounts Payables
|
0.31M | 0.24M | 0.73M | 1.99M |
|
Notes Payables
|
1.62M | 2.61M | 2.96M | 0.63M |
|
Payables
|
1.93M | 2.85M | 3.69M | 2.62M |
|
Accumulated Expenses
|
| | 0.40M | 0.64M |
|
Other Accumulated Expenses
|
| 4.51M | 6.81M | 0.58M |
|
Short term Debt
|
500.00 | 0.87M | | 2.35M |
|
Current Deferred Revenue
|
| 0.20M | 0.15M | 0.17M |
|
Total Current Liabilities
|
1.93M | 7.47M | 9.12M | 7.07M |
|
Non-Current Debt
|
| | 0.42M | 3.31M |
|
Convertible Debt
|
| | 0.00M | 1.01M |
|
Preferred Stock Liabilities
|
47.39M | 31.17M | 4.61M | |
|
Other Non-Current Liabilities
|
0.18M | 0.23M | 2.72M | 1.92M |
|
Total Non-Current Liabilities
|
1.93M | 7.25M | 0.42M | 1.01M |
|
Total Liabilities
|
2.12M | 7.47M | 9.55M | 8.08M |
|
Total Debt
|
500.00 | 0.87M | 0.42M | 5.66M |
|
Common Equity
|
-0.45M | 10.89M | -6.19M | -7.10M |
|
Shareholder's Equity
|
-0.45M | 10.89M | -6.19M | -7.10M |
|
Liabilities and Shareholders Equity
|
47.67M | 18.36M | 3.35M | 0.98M |
|
Retained Earnings
|
-5.71M | -14.34M | -31.77M | -40.29M |
|
Treasury Shares
|
| | 1.26M | |