|
Cash & Equivalents (Quarter)
|
0.00M | 0.01M | 0.01M | 533.00 | 0.19M | | | 3.01M | 1.78M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.06M | 0.04M | 0.05M | 0.01M | 0.01M | 0.01M | 0.21M | 0.10M |
|
Current Assets (Quarter)
|
1.58M | 0.07M | 0.11M | 0.68M | 0.26M | 0.06M | 0.69M | 4.20M | 3.76M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | 0.01M |
|
Long-Term Investments (Quarter)
|
9.31M | 8.43M | 8.48M | 8.10M | 8.33M | 1.92M | 1.27M | | |
|
Long-Term Deferred Tax (Quarter)
|
0.42M | | | | 0.69M | | | | |
|
Other Non-Current Assets (Quarter)
|
1.53M | | | | 0.06M | 0.03M | 0.00M | 0.06M | 0.00M |
|
Non-Current Assets (Quarter)
|
9.31M | 8.43M | 8.48M | 8.10M | 2.81M | 1.92M | 1.27M | 0.06M | 0.01M |
|
Assets (Quarter)
|
10.88M | 8.50M | 8.59M | 8.78M | 3.07M | 1.98M | 1.96M | 4.25M | 3.77M |
|
Accounts Payables (Quarter)
|
| | | | 4.95M | | | -0.05M | 7.34M |
|
Notes Payables (Quarter)
|
0.94M | 1.26M | 1.53M | 1.91M | 0.91M | 0.02M | 1.92M | 1.04M | 1.35M |
|
Payables (Quarter)
|
0.94M | 1.26M | 1.53M | 1.91M | 5.86M | 0.02M | 1.92M | 1.00M | 8.69M |
|
Accumulated Expenses (Quarter)
|
0.45M | 0.61M | 0.70M | 0.73M | 3.97M | 0.93M | 1.74M | 7.85M | 5.98M |
|
Other Accumulated Expenses (Quarter)
|
0.05M | 0.13M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M |
|
Short term Debt (Quarter)
|
| | | | 45.92M | | | 4.28M | 4.20M |
|
Current Taxes (Quarter)
|
0.05M | 0.08M | 1.87M | 1.88M | 1.88M | 1.95M | 1.95M | 1.96M | 1.95M |
|
Total Current Liabilities (Quarter)
|
4.92M | 3.96M | 4.16M | 5.17M | 57.13M | 13.25M | 16.18M | 23.54M | 22.26M |
|
Convertible Debt (Quarter)
|
1.71M | 1.77M | 1.84M | 2.16M | 2.20M | 2.39M | 2.54M | 2.10M | 2.30M |
|
Preferred Stock Liabilities (Quarter)
|
9.25M | 8.37M | 8.55M | 8.14M | 13.70M | 1.98M | 1.33M | | |
|
Minority Interest (Quarter)
|
1.57M | | | 0.60M | 65.15M | | 0.66M | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.01M | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
0.07M | 0.28M | 0.40M | 0.65M | 2.23M | 0.44M | 6.96M | 18.80M | 0.30M |
|
Total Non-Current Liabilities (Quarter)
|
5.03M | 4.35M | 4.71M | 5.17M | 54.90M | 13.86M | 16.18M | 19.41M | 30.14M |
|
Total Liabilities (Quarter)
|
5.09M | 4.63M | 5.11M | 5.82M | 57.13M | 14.30M | 23.14M | 38.21M | 30.43M |
|
Total Debt (Quarter)
|
| | | | 45.92M | | | 4.28M | 4.20M |
|
Common Equity (Quarter)
|
-110.00M | -112.06M | -114.47M | -116.96M | -119.20M | -121.92M | -124.18M | -33.96M | -26.66M |
|
Shareholder's Equity (Quarter)
|
-110.00M | -112.06M | -114.47M | -116.96M | -119.20M | -121.92M | -124.18M | -33.96M | -26.66M |
|
Liabilities and Shareholders Equity (Quarter)
|
10.88M | 8.50M | 8.59M | 8.78M | 3.07M | 1.98M | 1.96M | 4.25M | 3.77M |
|
Retained Earnings (Quarter)
|
-3.46M | -4.50M | -5.08M | -5.18M | -124.96M | -14.30M | -22.51M | -152.21M | -160.78M |
|
Treasury Shares (Quarter)
|
| | | | | | | | 17.54M |
|
Shares Outstanding (Quarter)
|
5.29M | 5.29M | 5.29M | 4.35M | 0.03M | 8.22M | 8.22M | 41.73M | 1.23M |