|
Cash & Equivalents
|
0.78M | 3.94M | 7.33M |
|
Short-term Investments
|
6.64M | 11.64M | |
|
Cash & Current Investments
|
7.42M | 15.58M | 7.38M |
|
Receivables - Net
|
0.97M | 0.01M | |
|
Receivables - Other
|
0.13M | 0.03M | |
|
Receivables
|
1.10M | 0.05M | |
|
Prepaid Assets
|
0.06M | 0.71M | 0.03M |
|
Current Assets
|
14.84M | 8.30M | 13.48M |
|
Property, Plant & Equipment (Net)
|
0.00M | 0.12M | 0.10M |
|
Long-Term Investments
|
199.65 | 200.66 | 0.83M |
|
Intangibles
|
0.08M | 0.08M | 0.49M |
|
Goodwill & Intangibles
|
0.08M | 0.08M | 0.50M |
|
Long-Term Deferred Tax
|
0.27M | 0.40M | 0.66M |
|
Other Non-Current Assets
|
0.03M | 0.06M | 0.06M |
|
Non-Current Assets
|
0.21M | 0.92M | 2.34M |
|
Assets
|
15.05M | 9.23M | 15.82M |
|
Accounts Payables
|
0.00M | 0.00M | |
|
Payables
|
0.00M | 0.00M | |
|
Accumulated Expenses
|
0.16M | 0.17M | 0.15M |
|
Other Accumulated Expenses
|
0.19M | 0.35M | 0.26M |
|
Short term Debt
|
2.97M | | |
|
Current Leases
|
0.13M | 0.15M | 0.15M |
|
Current Taxes
|
0.13M | 0.04M | |
|
Total Current Liabilities
|
15.26M | 2.00M | 2.14M |
|
Operating Leases
|
0.01M | 0.13M | 0.05M |
|
Other Non-Current Liabilities
|
1.53M | 0.68M | |
|
Total Non-Current Liabilities
|
1.32M | 0.13M | 0.05M |
|
Total Liabilities
|
16.59M | 2.12M | 2.19M |
|
Total Debt
|
2.97M | | |
|
Common Equity
|
0.05M | 7.10M | 13.63M |
|
Shareholder's Equity
|
-1.54M | -4.22M | |
|
Liabilities and Shareholders Equity
|
15.05M | 9.23M | 15.91M |
|
Retained Earnings
|
-3.62M | -1.02M | -3.28M |
|
Preferred Shares
|
1.15 | 1.16 | |