|
Cash & Equivalents
|
-0.53M | 1.25M | 0.95M | 4.15M | -1.89M |
|
Cash & Current Investments
|
-0.53M | 1.25M | 0.95M | 4.15M | -1.89M |
|
Receivables - Net
|
0.05M | 0.02M | -0.01M | 0.01M | 0.06M |
|
Receivables - Other
|
| 0.13M | | 0.11M | |
|
Receivables
|
0.05M | 0.15M | -0.01M | 0.12M | 0.06M |
|
Current Deferred Tax Assets
|
-1.97M | -1.95M | -2.30M | -2.34M | -2.58M |
|
Prepaid Assets
|
-0.12M | 0.49M | -2.67M | 2.00M | 1.03M |
|
Current Assets
|
| 3.31M | 5.38M | 6.16M | 3.54M |
|
Property, Plant & Equipment (Net)
|
| 0.05M | 0.02M | 0.12M | 0.09M |
|
Long-Term Investments
|
| | | | 1.47M |
|
Goodwill
|
| 0.49M | | 0.50M | 0.52M |
|
Intangibles
|
| 0.50M | 0.53M | 0.56M | 0.62M |
|
Goodwill & Intangibles
|
| 0.99M | 0.53M | 1.06M | 1.14M |
|
Other Non-Current Assets
|
| 0.15M | | 0.16M | |
|
Non-Current Assets
|
| 0.54M | 0.55M | 0.67M | 2.17M |
|
Assets
|
| 3.85M | 5.93M | 6.83M | 5.71M |
|
Accounts Payables
|
0.58M | 4.05M | -1.22M | 3.06M | -0.17M |
|
Notes Payables
|
2.13M | 2.11M | -2.81M | | |
|
Payables
|
2.71M | 6.16M | -4.03M | 3.06M | -0.17M |
|
Accumulated Expenses
|
-0.07M | 1.42M | -0.67M | 0.73M | 0.06M |
|
Short term Debt
|
| 1.71M | | | |
|
Current Leases
|
| 0.04M | | 0.06M | |
|
Total Current Liabilities
|
| 9.32M | 3.60M | 3.85M | 3.92M |
|
Convertible Debt
|
| 1.71M | | | |
|
Total Long Term Debt
|
| 0.04M | -0.02M | 0.06M | -0.03M |
|
Minority Interest
|
| -0.06M | -0.07M | -0.08M | -0.08M |
|
Non-Current Deferred Tax Liability
|
0.02M | 0.02M | 0.02M | 0.02M | |
|
Operating Leases
|
| 0.04M | 0.02M | 0.10M | 0.08M |
|
Total Non-Current Liabilities
|
| 0.02M | 0.02M | 0.07M | 0.02M |
|
Total Liabilities
|
| 9.35M | 3.63M | 3.92M | 3.94M |
|
Total Debt
|
| 1.71M | | | |
|
Common Equity
|
-12.73M | -5.50M | 31.57M | 2.99M | 40.75M |
|
Shareholder's Equity
|
| -5.50M | 2.37M | 2.99M | 1.86M |
|
Liabilities and Shareholders Equity
|
| 3.85M | 5.93M | 6.83M | 5.71M |
|
Retained Earnings
|
| -19.18M | -29.09M | -33.49M | -38.80M |
|
Tangible Book Value
|
| | 1.78M | | |