|
Cash & Equivalents (Quarter)
|
0.59M | 0.83M | 0.90M | 0.50M |
|
Short-term Investments (Quarter)
|
| | | 0.09M |
|
Cash & Current Investments (Quarter)
|
0.59M | 0.83M | 0.90M | 0.59M |
|
Receivables - Net (Quarter)
|
1.62M | 5.61M | 2.65M | 3.06M |
|
Receivables - Other (Quarter)
|
0.02M | 934.00 | 0.02M | 0.04M |
|
Receivables (Quarter)
|
1.64M | 5.61M | 2.67M | 3.09M |
|
Prepaid Assets (Quarter)
|
0.12M | 2.27M | 0.99M | 1.66M |
|
Current Assets (Quarter)
|
2.59M | 10.80M | 5.76M | 5.34M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.13M | 0.59M | 0.57M | 0.44M |
|
Long-Term Investments (Quarter)
|
| | | 0.13M |
|
Intangibles (Quarter)
|
7.04M | 3.37M | 7.07M | 6.73M |
|
Goodwill & Intangibles (Quarter)
|
7.04M | 3.37M | 7.07M | 6.73M |
|
Other Non-Current Assets (Quarter)
|
0.03M | 0.03M | 0.03M | 0.03M |
|
Non-Current Assets (Quarter)
|
4.75M | 6.76M | 7.65M | 7.31M |
|
Assets (Quarter)
|
7.34M | 17.56M | 13.40M | 12.65M |
|
Accounts Payables (Quarter)
|
1.01M | 3.37M | 4.23M | 2.36M |
|
Notes Payables (Quarter)
|
0.54M | 0.56M | 0.32M | 3.77M |
|
Payables (Quarter)
|
1.56M | 3.93M | 4.54M | 6.13M |
|
Accumulated Expenses (Quarter)
|
1.02M | 3.13M | 4.79M | 2.23M |
|
Other Accumulated Expenses (Quarter)
|
0.56M | 0.14M | 0.10M | 0.56M |
|
Short term Debt (Quarter)
|
15.68M | 50.06M | 0.32M | 8.12M |
|
Current Taxes (Quarter)
|
0.08M | 0.14M | 0.24M | 0.23M |
|
Total Current Liabilities (Quarter)
|
20.53M | 63.77M | 21.41M | 19.62M |
|
Non-Current Debt (Quarter)
|
9.38M | 22.56M | | |
|
Total Non-Current Liabilities (Quarter)
|
9.38M | 22.56M | | |
|
Total Liabilities (Quarter)
|
29.91M | 86.33M | 21.41M | 19.62M |
|
Total Debt (Quarter)
|
25.06M | 72.62M | 0.32M | 8.12M |
|
Common Equity (Quarter)
|
-22.57M | -68.77M | -8.00M | -6.96M |
|
Liabilities and Shareholders Equity (Quarter)
|
7.34M | 17.56M | 13.40M | 12.65M |
|
Retained Earnings (Quarter)
|
-97.70M | -148.42M | -174.97M | -194.66M |