|
Assets
|
2.63M | 3.00M | 3.16M | 2.65M | 3.54M | 4.43M | 4.95M | 5.58M | 6.56M | 7.18M | 7.56M |
|
Cash & Equivalents
|
0.51M | | | 0.45M | 0.81M | 0.82M | 0.42M | 0.26M | 0.48M | 0.34M | 0.59M |
|
Cash & Current Investments
|
0.51M | | | 0.45M | 0.81M | 0.82M | 0.42M | 0.26M | 0.48M | 0.34M | 0.59M |
|
Receivables - Net
|
0.38M | 0.65M | 0.65M | 0.34M | 0.54M | 0.68M | 0.70M | 0.62M | 0.91M | 1.15M | 1.02M |
|
Receivables
|
0.38M | 0.65M | 0.65M | 0.34M | 0.54M | 0.68M | 0.70M | 0.62M | 0.91M | 1.15M | 1.02M |
|
Prepaid Assets
|
0.20M | 0.25M | 0.27M | 0.15M | 0.17M | 0.10M | 0.11M | 0.22M | 0.23M | 0.13M | 0.18M |
|
Current Assets
|
1.23M | 1.53M | 1.66M | 1.03M | 1.65M | 1.65M | 1.34M | 1.14M | 1.65M | 1.74M | 1.94M |
|
Property, Plant & Equipment (Net)
|
1.17M | 1.24M | 1.28M | 1.42M | 1.70M | 2.27M | 2.76M | 3.42M | 0.41M | 0.30M | 0.21M |
|
Goodwill
|
0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M |
|
Intangibles
|
0.10M | 0.10M | 0.09M | 0.13M | 0.12M | 0.12M | 0.13M | 0.14M | 3.80M | 4.55M | 5.04M |
|
Goodwill & Intangibles
|
0.21M | 0.21M | 0.20M | 0.24M | 0.23M | 0.23M | 0.24M | 0.25M | 3.91M | 4.66M | 5.15M |
|
Other Non-Current Assets
|
0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Non-Current Assets
|
1.41M | 1.47M | 1.50M | 1.61M | 1.89M | 2.78M | 3.61M | 4.44M | 4.91M | 5.44M | 5.62M |
|
Accounts Payables
|
1.29M | 1.06M | 1.16M | 1.57M | 1.50M | 1.29M | 2.03M | 2.43M | 2.51M | 2.21M | 3.56M |
|
Payables
|
1.29M | 1.06M | 1.16M | 1.57M | 1.50M | 1.29M | 2.03M | 2.43M | 2.51M | 2.21M | 3.56M |
|
Short term Debt
|
| | | | 0.03M | | | | | | |
|
Current Leases
|
| | | | 0.03M | 0.17M | 0.16M | 0.53M | 0.17M | 0.21M | 0.15M |
|
Current Deferred Revenue
|
0.44M | 0.60M | 0.53M | 0.71M | 0.71M | 0.58M | 0.54M | 0.62M | 1.17M | 1.83M | 2.40M |
|
Total Current Liabilities
|
1.73M | 1.66M | 1.68M | 2.27M | 2.23M | 2.07M | 2.75M | 3.24M | 3.85M | 3.87M | 5.42M |
|
Capital Leases
|
| | | | 0.05M | 0.01M | 0.00M | | | | |
|
Non-Current Debt
|
4.83M | 5.98M | 6.62M | | 0.05M | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | 0.38M | 0.70M |
|
Preferred Stock Liabilities
|
| | | | | | 0.51M | 0.51M | 0.63M | 0.61M | |
|
Operating Leases
|
| | | | | 0.34M | 0.67M | 0.71M | 0.50M | 0.39M | 0.18M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | 0.61M |
|
Total Non-Current Liabilities
|
| | | | | | | | | 1.18M | 0.73M |
|
Total Liabilities
|
6.56M | 7.64M | 8.30M | 5.36M | 5.32M | 5.24M | 6.89M | 7.27M | 7.79M | 8.04M | 6.15M |
|
Total Debt
|
4.83M | 5.98M | 6.62M | | 0.08M | | | | | | |
|
Common Equity
|
-3.93M | -4.64M | -5.14M | -2.71M | -1.78M | -0.81M | -1.93M | -1.69M | -1.23M | -0.86M | 1.42M |
|
Shareholder's Equity
|
-3.93M | -4.64M | -5.14M | -2.71M | -1.78M | -0.81M | -1.93M | -1.69M | -1.23M | -0.86M | 1.42M |
|
Liabilities and Shareholders Equity
|
2.63M | 3.00M | 3.16M | 2.65M | 3.54M | 4.43M | 4.95M | 5.58M | 6.56M | 7.18M | 7.56M |
|
Retained Earnings
|
-12.89M | -13.64M | -14.15M | -21.53M | -21.03M | -20.47M | -21.12M | 0.24M | -20.22M | -19.86M | -21.19M |
|
Preferred Shares
|
| | | | | | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M |
|
Treasury Shares
|
0.00M | | 0.74M | | | | | 25.77M | 25.77M | 25.77M | 25.77M |