|
Cash & Equivalents
|
5.60M | 1.36M | 0.24M |
|
Cash & Current Investments
|
5.60M | 1.36M | 0.24M |
|
Receivables - Net
|
1.87M | 1.94M | 2.44M |
|
Receivables
|
1.87M | 1.94M | 2.44M |
|
Raw Materials
|
0.03M | | |
|
Finished Goods
|
4.47M | | |
|
Inventory
|
4.50M | 5.97M | 7.83M |
|
Prepaid Assets
|
1.74M | 0.68M | 1.00M |
|
Current Assets
|
14.08M | 14.75M | 12.47M |
|
Property, Plant & Equipment (Net)
|
1.32M | 0.74M | |
|
Goodwill
|
22.32M | 22.32M | 22.32M |
|
Intangibles
|
18.58M | 19.52M | 19.00M |
|
Goodwill & Intangibles
|
40.90M | 41.84M | 41.32M |
|
Long-Term Deferred Tax
|
0.08M | 0.08M | |
|
Other Non-Current Assets
|
1.00M | 1.61M | 1.80M |
|
Non-Current Assets
|
44.52M | 40.66M | 38.38M |
|
Assets
|
58.60M | 55.41M | 50.85M |
|
Accounts Payables
|
2.17M | 2.13M | 2.06M |
|
Notes Payables
|
5.70M | 11.50M | 11.50M |
|
Payables
|
7.87M | 13.63M | 13.56M |
|
Accumulated Expenses
|
2.62M | 6.44M | 2.94M |
|
Other Accumulated Expenses
|
7.23M | 6.98M | 0.48M |
|
Short term Debt
|
1.85M | 3.42M | 6.85M |
|
Current Leases
|
0.04M | | |
|
Total Current Liabilities
|
13.92M | 39.53M | 29.81M |
|
Convertible Debt
|
24.75M | 14.13M | 21.77M |
|
Minority Interest
|
-0.32M | -0.41M | -0.41M |
|
Liabilities from Discontinued Operations
|
| 0.12M | 0.11M |
|
Non-Current Deferred Tax Liability
|
0.10M | 0.08M | |
|
Operating Leases
|
0.03M | | |
|
Total Liabilities
|
52.79M | 59.76M | 39.33M |
|
Total Debt
|
1.85M | 3.42M | 6.85M |
|
Common Equity
|
6.13M | -4.35M | 11.93M |
|
Shareholder's Equity
|
6.13M | -4.35M | 11.93M |
|
Liabilities and Shareholders Equity
|
58.60M | 55.41M | 50.85M |
|
Retained Earnings
|
-44.96M | -113.28M | -112.57M |
|
Treasury Shares
|
-0.00M | | |