|
Cash & Equivalents
|
0.49M | 0.53M | 4.62M | 1.91M | 2.74M | 1.80M |
|
Short-term Investments
|
0.48M | 0.48M | 0.48M | 1.40M | 1.41M | 1.42M |
|
Cash & Current Investments
|
0.98M | 1.01M | 5.11M | 3.31M | 4.15M | 3.22M |
|
Receivables - Net
|
0.10M | 2.93M | 1.02M | 0.99M | 1.30M | 1.46M |
|
Receivables - Other
|
0.01M | 0.00M | 0.01M | 0.01M | 899.00 | 0.04M |
|
Receivables
|
0.11M | 2.93M | 1.03M | 1.01M | 1.30M | 1.50M |
|
Prepaid Assets
|
0.03M | 0.04M | 2.33M | 0.25M | 0.33M | 0.68M |
|
Current Assets
|
0.65M | 1.44M | 7.98M | 3.27M | 4.38M | 3.99M |
|
Property, Plant & Equipment (Net)
|
0.59M | 0.08M | 0.13M | 0.16M | 0.14M | 0.13M |
|
Long-Term Investments
|
| 1.35M | 1.35M | 0.90M | | |
|
Goodwill
|
8.05M | 8.76M | 10.05M | 14.29M | 6.69M | 6.69M |
|
Intangibles
|
7.29M | 8.01M | 10.70M | 19.58M | 19.75M | 14.98M |
|
Goodwill & Intangibles
|
15.34M | 16.78M | 20.75M | 33.87M | 26.44M | 21.68M |
|
Long-Term Deferred Tax
|
| | | | | 14.72M |
|
Other Non-Current Assets
|
0.00M | 0.00M | 0.02M | 5.33M | 0.02M | 0.02M |
|
Non-Current Assets
|
16.35M | 16.61M | 19.69M | 35.16M | 18.64M | 13.33M |
|
Assets
|
16.99M | 18.04M | 27.68M | 38.43M | 23.02M | 17.32M |
|
Accounts Payables
|
0.15M | 1.14M | 2.76M | 0.95M | 0.84M | 1.19M |
|
Notes Payables
|
| | | 0.15M | 0.06M | 0.06M |
|
Payables
|
0.15M | 1.14M | 2.76M | 1.11M | 0.89M | 1.25M |
|
Accumulated Expenses
|
0.01M | 0.04M | 2.17M | | | |
|
Other Accumulated Expenses
|
0.01M | 0.01M | 0.01M | 1.42M | 0.45M | 0.45M |
|
Short term Debt
|
3.31M | 4.52M | 3.30M | 2.15M | 1.39M | 1.59M |
|
Current Leases
|
0.16M | 0.18M | 0.28M | 0.34M | 0.29M | 0.24M |
|
Total Current Liabilities
|
4.67M | 6.88M | 44.98M | 7.84M | 3.19M | 3.57M |
|
Non-Current Debt
|
8.27M | 7.89M | 7.09M | 12.35M | 11.03M | 9.47M |
|
Liabilities from Discontinued Operations
|
| | | 1.60M | 1.01M | 1.01M |
|
Operating Leases
|
0.41M | 0.26M | 0.81M | 0.71M | 0.48M | 0.85M |
|
Other Non-Current Liabilities
|
2.85M | 2.93M | 37.65M | 2.71M | 0.27M | 326.00 |
|
Total Non-Current Liabilities
|
13.50M | 15.18M | 16.09M | 26.81M | 15.60M | 14.32M |
|
Total Liabilities
|
16.35M | 18.11M | 53.74M | 29.52M | 15.87M | 14.32M |
|
Total Debt
|
11.58M | 12.41M | 10.38M | 14.50M | 12.42M | 11.06M |
|
Common Equity
|
0.75M | -0.06M | -26.07M | 8.91M | 7.15M | 3.00M |
|
Shareholder's Equity
|
0.75M | -0.06M | -26.07M | 8.91M | 7.15M | 3.00M |
|
Liabilities and Shareholders Equity
|
16.99M | 18.04M | 27.68M | 38.43M | 23.02M | 17.32M |
|
Retained Earnings
|
-8.78M | -12.36M | -33.46M | -26.99M | -39.00M | -48.07M |
|
Preferred Shares
|
0.03M | 0.03M | | | | |