|
Assets
|
2.54M | 19.79M |
|
Cash & Equivalents
|
9.40M | 9.50M |
|
Short-term Investments
|
| 2.59M |
|
Cash & Current Investments
|
9.40M | 12.09M |
|
Receivables - Net
|
0.02M | 0.02M |
|
Receivables - Other
|
0.03M | 0.03M |
|
Receivables
|
0.04M | 0.05M |
|
Prepaid Assets
|
0.37M | 0.96M |
|
Current Assets
|
0.40M | 13.02M |
|
Property, Plant & Equipment (Net)
|
0.10M | 0.02M |
|
Long-Term Investments
|
32.18M | |
|
Intangibles
|
2.87M | 7.67M |
|
Goodwill & Intangibles
|
2.66M | 7.67M |
|
Non-Current Assets
|
2.21M | 6.77M |
|
Accounts Payables
|
4.57M | 7.30M |
|
Notes Payables
|
3.45M | 6.43M |
|
Payables
|
8.02M | 13.73M |
|
Accumulated Expenses
|
4.49M | 5.69M |
|
Other Accumulated Expenses
|
0.44M | 2.14M |
|
Short term Debt
|
31.09M | 12.81M |
|
Current Taxes
|
1.73M | |
|
Current Deferred Revenue
|
| 1.17M |
|
Total Current Liabilities
|
70.68M | 57.78M |
|
Convertible Debt
|
38.83M | 0.40M |
|
Pension
|
1.63M | 1.40M |
|
Preferred Stock Liabilities
|
25.78M | |
|
Other Non-Current Liabilities
|
1.31M | 2.58M |
|
Total Non-Current Liabilities
|
69.36M | 55.20M |
|
Total Liabilities
|
70.68M | 57.78M |
|
Total Debt
|
31.09M | 12.81M |
|
Common Equity
|
-54.28M | -38.00M |
|
Shareholder's Equity
|
-54.28M | -38.00M |
|
Liabilities and Shareholders Equity
|
2.54M | 19.79M |
|
Retained Earnings
|
-281.47M | -232.10M |
|
Preferred Shares
|
0.00M | |