|
Cash & Equivalents
|
0.27M | 0.05M | 2.85M |
|
Short-term Investments
|
29.03M | | |
|
Cash & Current Investments
|
29.30M | 0.05M | 2.85M |
|
Receivables - Net
|
0.02M | 0.15M | 0.21M |
|
Receivables - Other
|
0.90M | | 0.20M |
|
Receivables
|
0.92M | 0.15M | 0.41M |
|
Prepaid Assets
|
0.10M | 0.17M | 0.39M |
|
Current Assets
|
0.39M | 0.36M | 3.62M |
|
Property, Plant & Equipment (Net)
|
0.08M | 0.10M | 0.11M |
|
Long-Term Investments
|
29.03M | | |
|
Long-Term Deferred Tax
|
0.83M | | |
|
Non-Current Assets
|
0.90M | 0.10M | 0.11M |
|
Assets
|
1.29M | 0.46M | 3.73M |
|
Accounts Payables
|
1.18M | 4.68M | 6.65M |
|
Notes Payables
|
0.01M | 1.64M | 2.32M |
|
Payables
|
1.19M | 6.32M | 8.97M |
|
Accumulated Expenses
|
0.69M | | 0.62M |
|
Other Accumulated Expenses
|
0.07M | 0.28M | 0.28M |
|
Short term Debt
|
24.74M | 2.99M | 3.00M |
|
Current Taxes
|
0.21M | -0.12M | |
|
Current Deferred Revenue
|
0.18M | 0.25M | 0.56M |
|
Total Current Liabilities
|
26.10M | 13.84M | 19.23M |
|
Non-Current Debt
|
2.55M | 0.47M | |
|
Convertible Debt
|
1.50M | | |
|
Non-Current Deffered Revenue
|
4.03M | | |
|
Preferred Stock Liabilities
|
17.64M | | |
|
Non-Current Deferred Tax Liability
|
-0.00M | -0.01M | |
|
Other Non-Current Liabilities
|
0.04M | 1.66M | 5.00M |
|
Total Non-Current Liabilities
|
27.60M | 12.25M | 14.68M |
|
Total Liabilities
|
27.65M | 13.91M | 19.68M |
|
Total Debt
|
27.29M | 3.46M | 3.00M |
|
Common Equity
|
-26.36M | -13.44M | -15.95M |
|
Shareholder's Equity
|
-26.36M | -13.44M | -15.95M |
|
Liabilities and Shareholders Equity
|
1.29M | 0.46M | 3.73M |
|
Treasury Shares
|
0.18M | | 0.19M |
|
Retained Earnings
|
-57.66M | -91.44M | -101.57M |
|
Preferred Shares
|
385.00 | | |