|
Assets
|
0.69M | 3.99M | 4.21M | 11.91M | 6.15M | 11.17M |
|
Cash & Equivalents
|
0.68M | 0.23M | 0.88M | 8.58M | 2.79M | 8.38M |
|
Cash & Current Investments
|
0.68M | 0.23M | 0.88M | 8.58M | 2.79M | 8.38M |
|
Receivables - Net
|
| | | 0.03M | 0.03M | 0.02M |
|
Receivables - Other
|
0.47M | | | | | |
|
Receivables
|
| | | 0.03M | 0.03M | 0.02M |
|
Inventory
|
| | 0.04M | 0.22M | 0.34M | 0.22M |
|
Prepaid Assets
|
0.01M | 0.12M | 0.20M | 0.20M | 0.21M | 0.19M |
|
Current Assets
|
0.69M | 0.35M | 0.93M | 9.03M | 3.37M | 8.87M |
|
Intangibles
|
| 29.18M | 3.24M | 2.86M | 2.47M | 2.09M |
|
Goodwill & Intangibles
|
| 29.18M | 3.24M | 2.86M | 2.47M | 2.09M |
|
Long-Term Deferred Tax
|
1.83M | 2.83M | 4.13M | 7.28M | 9.71M | 12.00M |
|
Other Non-Current Assets
|
| 0.01M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Non-Current Assets
|
| 3.64M | 3.27M | 2.89M | 2.78M | 2.30M |
|
Accounts Payables
|
0.21M | 0.10M | 0.27M | 0.14M | 0.53M | 0.42M |
|
Notes Payables
|
0.76M | 0.08M | 0.10M | 0.95M | 2.31M | 0.01M |
|
Payables
|
0.97M | 0.18M | 0.37M | 1.09M | 2.83M | 0.43M |
|
Accumulated Expenses
|
0.67M | 0.31M | 0.46M | 0.47M | 0.73M | 0.50M |
|
Other Accumulated Expenses
|
| | 0.11M | 0.19M | 0.18M | 0.20M |
|
Short term Debt
|
0.91M | 0.03M | 1.76M | 0.00M | 0.06M | 0.13M |
|
Current Leases
|
| | | | 0.10M | 0.11M |
|
Total Current Liabilities
|
4.28M | 0.92M | 3.98M | 2.82M | 1.52M | 1.28M |
|
Non-Current Debt
|
0.17M | 0.03M | | | 0.02M | 0.02M |
|
Convertible Debt
|
0.16M | | | | 2.31M | 0.01M |
|
Preferred Stock Liabilities
|
| 0.00M | 0.00M | | | |
|
Minority Interest
|
-0.05M | -0.05M | -0.05M | -0.05M | -0.05M | -0.05M |
|
Operating Leases
|
| | | | 0.20M | 0.09M |
|
Other Non-Current Liabilities
|
0.06M | | 1.04M | 0.06M | 0.04M | 0.01M |
|
Total Non-Current Liabilities
|
4.22M | | 3.65M | 2.76M | 4.13M | 1.36M |
|
Total Liabilities
|
4.28M | 0.95M | 4.69M | 2.82M | 4.16M | 1.37M |
|
Total Debt
|
1.08M | 0.05M | 1.76M | 0.00M | 0.08M | 0.15M |
|
Common Equity
|
-3.59M | 3.04M | -0.48M | 9.09M | 1.98M | 9.86M |
|
Shareholder's Equity
|
-3.59M | 3.04M | -0.48M | 9.09M | 1.98M | 9.86M |
|
Liabilities and Shareholders Equity
|
0.69M | 3.99M | 4.21M | 11.91M | 6.15M | 11.17M |
|
Treasury Shares
|
| 0.07M | 0.13M | 0.00M | 0.00M | 0.00M |
|
Retained Earnings
|
-19.51M | -49.60M | -57.47M | -78.33M | -87.77M | -98.33M |
|
Preferred Shares
|
1.00M | | | | | |