|
Assets
|
30.97M | 54.99M | 16.61M | 46.05M | 26.27M | 20.94M | 6.22M |
|
Cash & Equivalents
|
47.79M | 32.81M | 7.28M | 35.30M | 21.36M | 17.12M | 2.53M |
|
Cash & Current Investments
|
47.79M | 32.81M | 7.28M | 35.30M | 21.36M | 17.12M | 2.53M |
|
Receivables - Other
|
| 0.25M | | | | | |
|
Prepaid Assets
|
0.28M | 0.54M | 0.56M | 0.40M | 1.59M | 0.53M | 0.54M |
|
Current Assets
|
11.81M | 36.12M | 8.24M | 36.92M | 23.04M | 17.76M | 3.17M |
|
Property, Plant & Equipment (Net)
|
0.39M | 0.03M | | | | | |
|
Goodwill
|
5.90M | 5.90M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M |
|
Goodwill & Intangibles
|
5.90M | 5.90M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M |
|
Long-Term Deferred Tax
|
-5.05M | -5.05M | | | | | |
|
Other Non-Current Assets
|
0.00M | 0.07M | 0.54M | 0.61M | 0.59M | 0.40M | 0.28M |
|
Non-Current Assets
|
19.16M | 18.86M | 8.37M | 9.12M | 3.23M | 3.19M | 3.05M |
|
Accounts Payables
|
2.15M | 1.98M | 3.90M | 4.66M | 2.14M | 3.36M | 5.64M |
|
Notes Payables
|
0.50M | | | | | | |
|
Payables
|
2.65M | 1.98M | 3.90M | 4.66M | 2.14M | 3.36M | 5.64M |
|
Accumulated Expenses
|
2.17M | 2.04M | 1.17M | 1.91M | 2.64M | 6.29M | 7.65M |
|
Other Accumulated Expenses
|
0.03M | | | | | | |
|
Current Leases
|
0.04M | 0.01M | 0.22M | 0.17M | 0.20M | 0.37M | 0.45M |
|
Current Deferred Revenue
|
0.82M | | | 5.60M | | | |
|
Total Current Liabilities
|
11.20M | 15.92M | 5.29M | 12.34M | 4.98M | 15.52M | 13.73M |
|
Capital Leases
|
0.03M | 0.05M | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 1.27M | 1.39M | 0.15M | | |
|
Operating Leases
|
| | | 0.82M | 0.61M | 0.57M | 0.46M |
|
Other Non-Current Liabilities
|
4.57M | 6.21M | 4.91M | 4.63M | 0.30M | | |
|
Total Non-Current Liabilities
|
16.29M | 21.02M | 5.60M | 13.46M | 5.63M | | |
|
Total Liabilities
|
20.86M | 27.23M | 10.52M | 18.09M | 5.93M | 16.09M | 14.20M |
|
Common Equity
|
10.11M | 27.76M | 6.09M | 27.96M | 20.35M | 4.85M | -7.98M |
|
Shareholder's Equity
|
10.11M | 27.76M | 6.09M | 27.96M | 20.35M | 4.85M | -7.98M |
|
Liabilities and Shareholders Equity
|
30.97M | 54.99M | 16.61M | 46.05M | 26.27M | 20.94M | 6.22M |
|
Treasury Shares
|
0.68M | 0.68M | | 0.17M | 0.20M | 0.26M | 0.34M |
|
Retained Earnings
|
67.23M | -102.20M | -101.15M | -117.90M | -138.60M | -179.90M | -217.24M |