|
Cash & Equivalents (Quarter)
|
2.17M | 1.25M | 4.15M | 3.86M |
|
Cash & Current Investments (Quarter)
|
2.17M | 1.25M | 4.15M | 3.86M |
|
Receivables - Net (Quarter)
|
0.05M | 0.02M | 0.01M | 0.03M |
|
Receivables - Other (Quarter)
|
0.12M | 0.13M | 0.11M | 8.59M |
|
Receivables (Quarter)
|
0.17M | 0.15M | 0.12M | 8.62M |
|
Prepaid Assets (Quarter)
|
0.50M | 0.49M | 2.00M | 0.07M |
|
Current Assets (Quarter)
|
2.71M | 3.31M | 6.16M | 27.54M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.05M | 0.12M | 0.05M |
|
Long-Term Investments (Quarter)
|
| | | 1.35M |
|
Goodwill (Quarter)
|
| 0.49M | | |
|
Intangibles (Quarter)
|
| | | 0.63M |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.63M |
|
Other Non-Current Assets (Quarter)
|
| | | 14.84M |
|
Non-Current Assets (Quarter)
|
| | | 2.03M |
|
Assets (Quarter)
|
| | | 29.57M |
|
Accounts Payables (Quarter)
|
| | | 3.82M |
|
Notes Payables (Quarter)
|
| 2.11M | | |
|
Payables (Quarter)
|
| | | 3.82M |
|
Accumulated Expenses (Quarter)
|
| | | 1.03M |
|
Short term Debt (Quarter)
|
| 1.71M | | |
|
Current Leases (Quarter)
|
| | | 0.05M |
|
Total Current Liabilities (Quarter)
|
| | | 4.89M |
|
Convertible Debt (Quarter)
|
3.67M | 1.71M | | |
|
Minority Interest (Quarter)
|
| | | 0.11M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.02M | 0.02M | |
|
Operating Leases (Quarter)
|
| 0.04M | 0.10M | |
|
Total Non-Current Liabilities (Quarter)
|
| | | 1.28M |
|
Total Liabilities (Quarter)
|
| | | 4.89M |
|
Total Debt (Quarter)
|
| 1.71M | | |
|
Common Equity (Quarter)
|
| | | 24.68M |
|
Shareholder's Equity (Quarter)
|
| | | 24.57M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 29.57M |
|
Retained Earnings (Quarter)
|
| | | -48.02M |