|
Cash & Equivalents (Quarter)
|
2.17M | 1.25M | 2.98M | 4.15M | 3.11M | 3.86M | |
|
Cash & Current Investments (Quarter)
|
2.17M | 1.25M | 2.98M | 4.15M | 3.11M | 3.86M | |
|
Receivables - Net (Quarter)
|
0.05M | 0.02M | -0.01M | 0.01M | -0.07M | 0.03M | |
|
Receivables - Other (Quarter)
|
0.12M | 0.13M | | 0.11M | | 8.59M | |
|
Receivables (Quarter)
|
0.17M | 0.15M | -0.01M | 0.12M | -0.07M | 8.62M | |
|
Prepaid Assets (Quarter)
|
0.07M | 0.49M | 4.27M | 2.00M | 1.34M | 0.07M | |
|
Current Assets (Quarter)
|
2.71M | 3.31M | 7.28M | 6.16M | 4.50M | 27.54M | 40.32M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.05M | 0.03M | 0.12M | 0.11M | 0.05M | |
|
Long-Term Investments (Quarter)
|
| | | | 1.87M | 1.35M | |
|
Goodwill (Quarter)
|
| 0.49M | | | | | |
|
Intangibles (Quarter)
|
0.38M | 0.50M | 0.72M | 0.56M | 0.78M | 0.63M | |
|
Goodwill & Intangibles (Quarter)
|
0.38M | 0.99M | 0.72M | 0.56M | 0.78M | 0.63M | |
|
Other Non-Current Assets (Quarter)
|
0.19M | 0.15M | | 0.16M | | 14.84M | |
|
Non-Current Assets (Quarter)
|
0.40M | 0.54M | 0.75M | 0.67M | 2.76M | 2.03M | 2.63M |
|
Assets (Quarter)
|
3.11M | 3.85M | 8.03M | 6.83M | 7.26M | 29.57M | 42.95M |
|
Accounts Payables (Quarter)
|
2.45M | 4.05M | -1.65M | 3.06M | 3.86M | 3.82M | |
|
Notes Payables (Quarter)
|
| 2.11M | | | | | |
|
Payables (Quarter)
|
2.45M | 6.16M | -1.65M | 3.06M | 3.86M | 3.82M | |
|
Accumulated Expenses (Quarter)
|
0.60M | 1.42M | 1.05M | 0.73M | 0.08M | 1.03M | |
|
Short term Debt (Quarter)
|
| 1.71M | | | | | |
|
Current Leases (Quarter)
|
| 0.04M | | 0.06M | 0.02M | 0.05M | |
|
Total Current Liabilities (Quarter)
|
3.05M | 9.32M | 4.88M | 3.85M | 4.99M | 4.89M | 11.83M |
|
Convertible Debt (Quarter)
|
3.67M | 1.71M | | | | | |
|
Minority Interest (Quarter)
|
-0.03M | -0.06M | -0.09M | -0.08M | -0.11M | 0.11M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.02M | 0.03M | 0.02M | | | |
|
Operating Leases (Quarter)
|
| 0.04M | -0.03M | 0.04M | -0.04M | | |
|
Total Non-Current Liabilities (Quarter)
|
3.67M | 0.02M | 0.03M | 0.07M | 0.02M | 1.28M | |
|
Total Liabilities (Quarter)
|
6.72M | 9.35M | 4.91M | 3.92M | 5.01M | 4.89M | 11.83M |
|
Total Debt (Quarter)
|
| 1.71M | | | | | |
|
Common Equity (Quarter)
|
-3.60M | -5.50M | | 2.91M | 2.36M | 24.68M | 31.12M |
|
Shareholder's Equity (Quarter)
|
-3.60M | -5.50M | 3.12M | 2.91M | 2.26M | 24.57M | |
|
Liabilities and Shareholders Equity (Quarter)
|
3.11M | 3.85M | 8.03M | 6.83M | 7.26M | 29.57M | 42.95M |
|
Retained Earnings (Quarter)
|
-9.41M | -19.18M | -39.42M | -33.49M | -49.35M | -48.02M | |