|
Cash & Equivalents
|
| 0.79M | 5.98M |
|
Cash & Current Investments
|
| 0.79M | 5.98M |
|
Receivables - Net
|
| 0.64M | 0.41M |
|
Receivables - Other
|
0.02M | 0.34M | 0.10M |
|
Receivables
|
| 0.99M | 0.51M |
|
Inventory
|
| | 3.40M |
|
Prepaid Assets
|
| 0.14M | 0.11M |
|
Current Assets
|
| 1.70M | 9.69M |
|
Property, Plant & Equipment (Net)
|
| 0.01M | 0.02M |
|
Long-Term Investments
|
| | 0.73M |
|
Intangibles
|
| 1.86M | 2.13M |
|
Goodwill & Intangibles
|
| 1.86M | 1.31M |
|
Long-Term Deferred Tax
|
| 0.12M | |
|
Other Non-Current Assets
|
| 0.00M | |
|
Non-Current Assets
|
| 1.43M | 2.04M |
|
Assets
|
| 3.13M | 11.72M |
|
Accounts Payables
|
| 0.21M | 0.22M |
|
Payables
|
| 0.21M | 0.22M |
|
Accumulated Expenses
|
| 0.27M | 0.38M |
|
Other Accumulated Expenses
|
| 0.00M | 0.04M |
|
Short term Debt
|
| 0.18M | 0.19M |
|
Current Leases
|
| 0.09M | |
|
Current Deferred Revenue
|
| 0.45M | 0.83M |
|
Total Current Liabilities
|
| 1.20M | 1.62M |
|
Non-Current Debt
|
| 0.37M | 0.18M |
|
Total Long Term Debt
|
| | 0.19M |
|
Non-Current Deffered Revenue
|
| 0.00M | 0.00M |
|
Other Non-Current Liabilities
|
| 145.18 | 152.00 |
|
Total Non-Current Liabilities
|
| 0.38M | 0.18M |
|
Total Liabilities
|
| 1.58M | 1.80M |
|
Total Debt
|
| 0.55M | 0.37M |
|
Common Equity
|
| 1.55M | 9.92M |
|
Shareholder's Equity
|
| 1.55M | 9.92M |
|
Liabilities and Shareholders Equity
|
| 3.13M | 11.72M |
|
Retained Earnings
|
| -0.83M | -7.15M |