|
Cash & Equivalents (Quarter)
|
2.25M | 0.55M | 0.83M | 0.87M |
|
Cash & Current Investments (Quarter)
|
2.25M | 0.55M | 0.83M | 0.87M |
|
Receivables - Net (Quarter)
|
| 1.62M | 5.53M | 2.49M |
|
Receivables - Other (Quarter)
|
| 0.02M | 934.00 | |
|
Receivables (Quarter)
|
| 1.64M | 5.53M | 2.49M |
|
Prepaid Assets (Quarter)
|
| 0.12M | 2.78M | 1.79M |
|
Current Assets (Quarter)
|
| 2.59M | 10.80M | 5.76M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.13M | 0.59M | 0.57M |
|
Intangibles (Quarter)
|
5.24M | 1.50M | 6.17M | 7.07M |
|
Goodwill & Intangibles (Quarter)
|
5.24M | 1.50M | 6.17M | 7.07M |
|
Other Non-Current Assets (Quarter)
|
| 0.03M | 0.03M | 0.03M |
|
Non-Current Assets (Quarter)
|
| 4.75M | 6.76M | 7.65M |
|
Assets (Quarter)
|
| 7.34M | 17.56M | 13.40M |
|
Accounts Payables (Quarter)
|
| 1.01M | 3.37M | 4.23M |
|
Notes Payables (Quarter)
|
| 0.54M | 0.56M | 0.32M |
|
Payables (Quarter)
|
| 1.56M | 3.93M | 4.54M |
|
Accumulated Expenses (Quarter)
|
| 1.02M | 3.13M | 4.79M |
|
Other Accumulated Expenses (Quarter)
|
| 0.09M | 0.14M | 0.10M |
|
Short term Debt (Quarter)
|
| 0.54M | 0.56M | |
|
Current Taxes (Quarter)
|
| 0.08M | 0.03M | 0.21M |
|
Total Current Liabilities (Quarter)
|
| 20.53M | 63.77M | 21.41M |
|
Non-Current Debt (Quarter)
|
19.08M | 9.38M | 50.06M | 9.01M |
|
Total Non-Current Liabilities (Quarter)
|
| 9.38M | 22.56M | |
|
Total Liabilities (Quarter)
|
14.45M | 29.91M | 86.33M | 21.41M |
|
Total Debt (Quarter)
|
19.08M | 9.93M | 50.62M | 9.01M |
|
Common Equity (Quarter)
|
-14.45M | -22.57M | -68.77M | |
|
Shareholder's Equity (Quarter)
|
-14.45M | -22.57M | -68.77M | -8.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 7.34M | 17.56M | 13.40M |
|
Retained Earnings (Quarter)
|
| 1.97M | 5.21M | 1.16M |
|
Preferred Shares (Quarter)
|
| | 0.07M | 0.12M |