|
Cash & Equivalents (Quarter)
|
4.17M | 1.40M | 3.02M | 0.17M | | 2.34M | 0.75M | 12.20M | 33.54M |
|
Receivables - Net (Quarter)
|
0.92M | 0.16M | | | | | | | |
|
Receivables - Other (Quarter)
|
0.07M | 0.06M | 2.58M | 0.63M | 0.37M | 1.99M | 1.00M | 0.59M | 0.55M |
|
Receivables (Quarter)
|
0.99M | 0.22M | | | | | | | |
|
Prepaid Assets (Quarter)
|
0.92M | 3.16M | | 0.63M | 50.56M | 1.99M | 38.91M | 0.59M | |
|
Current Assets (Quarter)
|
5.09M | 5.07M | 4.06M | 0.80M | 0.37M | 4.34M | 1.75M | 12.79M | 34.93M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.07M | 0.70M | 0.82M | 0.04M | 0.32M | 0.27M | 0.11M | 0.17M | 0.26M |
|
Long-Term Investments (Quarter)
|
0.15M | 0.39M | 0.11M | -22.16M | -0.95M | 0.10M | -1.52M | 0.11M | -1.00M |
|
Goodwill (Quarter)
|
| | | 32.96M | 32.96M | 26.14M | 26.14M | 20.12M | 20.69M |
|
Intangibles (Quarter)
|
-1.47M | -0.97M | 5.27M | -0.98M | 16.45M | -0.17M | 10.45M | 7.92M | 6.74M |
|
Goodwill & Intangibles (Quarter)
|
-1.47M | -0.97M | 5.27M | 31.98M | 49.41M | 25.98M | 36.59M | 28.04M | 27.43M |
|
Non-Current Assets (Quarter)
|
5.25M | 6.22M | 6.20M | 50.36M | 50.19M | 39.19M | 37.16M | 28.65M | 28.14M |
|
Assets (Quarter)
|
10.34M | 11.29M | 10.26M | 51.16M | 50.56M | 43.53M | 38.91M | 41.44M | 63.07M |
|
Accounts Payables (Quarter)
|
0.92M | 2.97M | 7.28M | 10.52M | 11.65M | 9.43M | 10.31M | 8.72M | 1.99M |
|
Notes Payables (Quarter)
|
0.27M | 0.71M | | | 0.02M | 1.00M | 2.12M | 1.43M | |
|
Payables (Quarter)
|
1.19M | 3.68M | 7.28M | 10.52M | 11.68M | 10.43M | 12.43M | 10.15M | 1.99M |
|
Accumulated Expenses (Quarter)
|
0.50M | 0.39M | | 0.73M | | 1.01M | | 0.57M | |
|
Other Accumulated Expenses (Quarter)
|
| 0.65M | 2.42M | 2.48M | 3.44M | 4.35M | 4.14M | 4.22M | 3.66M |
|
Short term Debt (Quarter)
|
0.27M | 0.71M | | | | 1.00M | | 1.43M | |
|
Current Leases (Quarter)
|
0.04M | 0.03M | 0.40M | 0.41M | 0.39M | 0.34M | 0.36M | 0.38M | 0.41M |
|
Total Current Liabilities (Quarter)
|
1.90M | 4.92M | 16.99M | 18.02M | 19.81M | 20.80M | 22.25M | 21.73M | 8.31M |
|
Convertible Debt (Quarter)
|
| 0.56M | 0.30M | 0.38M | 1.88M | 3.65M | 5.08M | 8.29M | 2.47M |
|
Minority Interest (Quarter)
|
| | | 20.77M | 20.59M | 15.98M | 14.93M | 10.47M | 9.36M |
|
Operating Leases (Quarter)
|
0.47M | 0.44M | | 0.41M | | 0.34M | | 0.38M | |
|
Other Non-Current Liabilities (Quarter)
|
0.09M | 0.09M | 3.93M | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
0.55M | 4.21M | 5.27M | 0.89M | 0.39M | 0.34M | 0.36M | 0.38M | 0.41M |
|
Total Liabilities (Quarter)
|
2.45M | 9.13M | 22.26M | 18.92M | 20.20M | 21.14M | 22.62M | 22.11M | 8.72M |
|
Total Debt (Quarter)
|
0.27M | 0.71M | | | | 1.00M | | 1.43M | |
|
Common Equity (Quarter)
|
7.89M | 2.16M | -12.00M | 32.24M | 9.76M | 6.41M | 1.36M | 8.86M | 45.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
10.34M | 11.29M | 10.26M | 51.16M | 50.56M | 43.53M | 38.91M | 41.44M | 63.07M |
|
Retained Earnings (Quarter)
|
-23.84M | -30.02M | -63.03M | -50.93M | -61.63M | -82.03M | -105.66M | -251.20M | -295.55M |
|
Preferred Shares (Quarter)
|
| | | | | | 0.10 | | |