Cash & Equivalents (Quarter) Cash & Equiv. (Qtr)
0.27M 0.03M 0.51M 2.71M
Short-term Investments (Quarter) Investments (Current) (Qtr)
1.68M
Cash & Current Investments (Quarter) Cash & Current Investments (Qtr)
0.27M 0.03M 0.51M 4.39M
Receivables - Net (Quarter) Net Receivables (Qtr)
0.01M -0.21M 0.00M
Receivables - Other (Quarter) Other Receivables (Qtr)
0.05M 0.01M 0.22M 0.00M
Receivables (Quarter) Receivables (Qtr)
0.02M 0.01M 0.01M
Work In Process (Quarter) Work In Process (Qtr)
0.05M 0.01M 0.22M 0.00M
Prepaid Assets (Quarter) Prepaid Assets (Qtr)
0.04M 0.06M
Current Assets (Quarter) Current Assets (Qtr)
0.31M 0.31M 0.77M 3.88M
Property, Plant & Equipment (Net) (Quarter) PP&E (Net) (Qtr)
1.00M 0.90M
Intangibles (Quarter) Intangibles (Qtr)
15.10M 17.57M
Goodwill & Intangibles (Quarter) Goodwill & Intangibles (Qtr)
15.10M 17.57M
Long-Term Deferred Tax (Quarter) Long-Term Deferred Tax (Qtr)
0.27M
Other Non-Current Assets (Quarter) Other Non-Current Assets (Qtr)
0.01M 0.02M 0.02M 0.12M
Non-Current Assets (Quarter) Non-Current Assets (Qtr)
0.04M 0.05M 16.17M 17.73M
Assets (Quarter) Assets (Qtr)
0.35M 0.37M 16.94M 21.61M
Accounts Payables (Quarter) Accounts Payables (Qtr)
0.02M 0.03M 0.52M
Notes Payables (Quarter) Notes Payables (Qtr)
0.02M 378.00 0.00M 0.02M
Payables (Quarter) Payables (Qtr)
0.03M 378.00 0.03M 0.54M
Accumulated Expenses (Quarter) Accumulated Expenses (Qtr)
0.00M 3.49M 6.04M
Other Accumulated Expenses (Quarter) Other Accumulated Expenses (Qtr)
0.05M 0.24M 0.29M
Short term Debt (Quarter) Short term Debt (Qtr)
0.05M 0.24M
Current Leases (Quarter) Current Leases (Qtr)
0.02M 0.04M 0.03M 0.16M
Current Deferred Revenue (Quarter) Current Deferred Revenue (Qtr)
0.10M 0.13M 0.16M 0.06M
Total Current Liabilities (Quarter) Total Current Liabilities (Qtr)
0.16M 0.22M 3.95M 7.99M
Non-Current Debt (Quarter) Non-Current Debt (Qtr)
0.45M 0.47M 0.47M 0.45M
Convertible Debt (Quarter) Convertible Debt (Qtr)
1.08M
Minority Interest (Quarter) Minority Interest (Qtr)
1.73M
Operating Leases (Quarter) Operating Leases (Qtr)
0.01M 0.04M 0.03M 0.45M
Total Non-Current Liabilities (Quarter) Total Non-Current Liabilities (Qtr)
0.46M 0.47M 0.49M 0.90M
Total Liabilities (Quarter) Total Liabilities (Qtr)
0.62M 0.69M 4.44M 8.89M
Total Debt (Quarter) Total Debt (Qtr)
0.45M 0.52M 0.71M 0.45M
Common Equity (Quarter) Common Equity (Qtr)
-0.27M -0.33M 12.49M 10.98M
Liabilities and Shareholders Equity (Quarter) Liabilities and Shareholders Equity (Qtr)
0.35M 0.37M 16.94M 21.61M
Retained Earnings (Quarter) Retained Earnings (Qtr)
-0.31M -1.03M -4.46M 19.46M