|
Cash & Equivalents
|
1.25M | 2.20M | 4.15M | 2.44M |
|
Cash & Current Investments
|
1.25M | 2.20M | 4.15M | 2.39M |
|
Receivables - Net
|
0.02M | -0.01M | 0.01M | 0.06M |
|
Receivables - Other
|
0.13M | | 0.11M | |
|
Receivables
|
0.15M | -0.01M | 0.12M | 0.06M |
|
Prepaid Assets
|
0.49M | | 2.00M | |
|
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 | | | |
|
Intangibles
|
0.50M | 0.53M | 0.56M | 0.62M |
|
Goodwill & Intangibles
|
0.99M | 0.53M | 0.56M | 0.60M |
|
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
|
4.05M | 2.81M | 3.06M | 3.04M |
|
Notes Payables
|
2.11M | | | |
|
Payables
|
6.16M | 2.81M | 3.06M | 2.97M |
|
Accumulated Expenses
|
1.42M | 0.77M | 0.73M | 0.06M |
|
Short term Debt
|
1.71M | | | |
|
Current Leases
|
0.04M | | 0.04M | 0.02M |
|
Total Current Liabilities
|
9.32M | 3.60M | 3.85M | 3.92M |
|
Convertible Debt
|
1.71M | | | |
|
Minority Interest
|
-0.06M | -0.07M | -0.08M | -0.08M |
|
Non-Current Deferred Tax Liability
|
0.02M | 0.02M | 0.02M | |
|
Operating Leases
|
0.04M | 0.02M | 0.06M | 0.06M |
|
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
|
-5.50M | 2.30M | 2.99M | 1.86M |
|
Shareholder's Equity
|
-5.50M | 2.30M | 2.91M | 1.77M |
|
Liabilities and Shareholders Equity
|
3.85M | 5.93M | 6.83M | 5.58M |
|
Retained Earnings
|
-19.18M | -29.09M | -33.49M | -38.80M |