|
Cash & Equivalents (Quarter)
|
18.58M | 29.12M |
|
Cash & Current Investments (Quarter)
|
18.58M | 29.12M |
|
Receivables - Net (Quarter)
|
0.99M | 10.40M |
|
Receivables (Quarter)
|
0.99M | 10.40M |
|
Current Assets (Quarter)
|
22.85M | 39.85M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.06M | 0.05M |
|
Intangibles (Quarter)
|
49.09M | 46.57M |
|
Goodwill & Intangibles (Quarter)
|
49.09M | 46.57M |
|
Other Non-Current Assets (Quarter)
|
0.04M | |
|
Non-Current Assets (Quarter)
|
49.19M | 46.63M |
|
Assets (Quarter)
|
72.04M | 86.48M |
|
Accounts Payables (Quarter)
|
10.86M | 9.34M |
|
Payables (Quarter)
|
10.86M | 9.34M |
|
Accumulated Expenses (Quarter)
|
0.40M | 0.45M |
|
Short term Debt (Quarter)
|
6.32M | 3.42M |
|
Total Current Liabilities (Quarter)
|
17.58M | 14.93M |
|
Non-Current Debt (Quarter)
|
27.11M | 28.68M |
|
Total Non-Current Liabilities (Quarter)
|
27.11M | 28.68M |
|
Total Liabilities (Quarter)
|
44.68M | 43.61M |
|
Total Debt (Quarter)
|
33.43M | 32.10M |
|
Common Equity (Quarter)
|
27.35M | 42.87M |
|
Shareholder's Equity (Quarter)
|
27.35M | 42.87M |
|
Liabilities and Shareholders Equity (Quarter)
|
72.04M | 86.48M |
|
Retained Earnings (Quarter)
|
37.93M | -145.73M |