|
Cash & Equivalents (Quarter)
|
2.17M | 1.25M | 4.15M |
|
Cash & Current Investments (Quarter)
|
2.17M | 1.25M | 4.15M |
|
Receivables - Net (Quarter)
|
0.05M | 0.02M | 0.01M |
|
Receivables - Other (Quarter)
|
0.12M | 0.13M | 0.11M |
|
Receivables (Quarter)
|
0.17M | 0.15M | 0.12M |
|
Prepaid Assets (Quarter)
|
0.50M | 0.49M | 2.00M |
|
Current Assets (Quarter)
|
2.71M | 3.31M | 6.16M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.05M | 0.12M |
|
Goodwill (Quarter)
|
| 0.49M | |
|
Intangibles (Quarter)
|
0.38M | 0.50M | 0.56M |
|
Goodwill & Intangibles (Quarter)
|
0.38M | 0.99M | 0.56M |
|
Other Non-Current Assets (Quarter)
|
0.19M | 0.15M | 0.16M |
|
Non-Current Assets (Quarter)
|
0.40M | 0.54M | 0.67M |
|
Assets (Quarter)
|
3.11M | 3.85M | 6.83M |
|
Accounts Payables (Quarter)
|
2.45M | 4.05M | 3.06M |
|
Notes Payables (Quarter)
|
| 2.11M | |
|
Payables (Quarter)
|
2.45M | 6.16M | 3.06M |
|
Accumulated Expenses (Quarter)
|
0.60M | 1.42M | 0.73M |
|
Short term Debt (Quarter)
|
| 1.71M | |
|
Current Leases (Quarter)
|
| 0.04M | 0.06M |
|
Total Current Liabilities (Quarter)
|
3.05M | 9.32M | 3.85M |
|
Convertible Debt (Quarter)
|
3.67M | 1.71M | |
|
Minority Interest (Quarter)
|
-0.03M | -0.06M | -0.08M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.02M | 0.02M |
|
Operating Leases (Quarter)
|
| 0.04M | 0.10M |
|
Total Non-Current Liabilities (Quarter)
|
3.67M | 0.02M | 0.07M |
|
Total Liabilities (Quarter)
|
6.72M | 9.35M | 3.92M |
|
Total Debt (Quarter)
|
| 1.71M | |
|
Common Equity (Quarter)
|
-3.60M | -5.44M | 2.91M |
|
Shareholder's Equity (Quarter)
|
-3.60M | -5.44M | 2.99M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.11M | 3.85M | 6.83M |
|
Retained Earnings (Quarter)
|
-9.41M | -19.18M | -33.49M |