|
Cash & Equivalents (Quarter)
|
1.41M | 1.32M | 1.29M | 2.28M | 1.30M | 1.28M | 0.27M |
|
Cash & Current Investments (Quarter)
|
1.41M | 1.32M | 1.29M | 2.28M | 1.30M | 1.28M | 0.27M |
|
Receivables - Net (Quarter)
|
0.01M | 0.00M | -0.04M | -0.13M | 0.12M | -0.71M | 0.57M |
|
Receivables (Quarter)
|
0.01M | 0.00M | -0.04M | -0.13M | 0.12M | -0.71M | 0.57M |
|
Prepaid Assets (Quarter)
|
| | | | 0.11M | | |
|
Current Assets (Quarter)
|
| 1.33M | | | 2.58M | 2.13M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.01M | | | 0.01M | | |
|
Long-Term Investments (Quarter)
|
| 1.11M | | 0.49M | 0.50M | 0.35M | 0.36M |
|
Intangibles (Quarter)
|
| | | 50.51M | 28.20M | 26.11M | 16.01M |
|
Goodwill & Intangibles (Quarter)
|
| | | 50.51M | 28.20M | 26.11M | 16.01M |
|
Non-Current Assets (Quarter)
|
| 19.86M | | | 120.65M | 92.59M | |
|
Assets (Quarter)
|
| 21.19M | | | 123.24M | 94.72M | |
|
Accounts Payables (Quarter)
|
0.18M | 0.15M | 0.24M | 1.04M | 1.68M | -0.33M | 1.29M |
|
Payables (Quarter)
|
0.18M | 0.15M | 0.24M | 1.04M | 1.68M | -0.33M | 1.29M |
|
Accumulated Expenses (Quarter)
|
| | | | 0.59M | | |
|
Current Taxes (Quarter)
|
| 1.13M | | -1.12M | | | |
|
Total Current Liabilities (Quarter)
|
| 1.31M | | | 23.95M | 21.37M | |
|
Non-Current Debt (Quarter)
|
| | | 11.67M | 11.75M | 10.71M | 6.94M |
|
Convertible Debt (Quarter)
|
| | | 17.02M | 15.46M | 15.69M | 16.11M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.29M | | 4.06M | 0.43M | 0.42M | |
|
Total Liabilities (Quarter)
|
| 1.60M | | | 39.83M | 37.48M | |
|
Total Debt (Quarter)
|
| | | 11.67M | 11.75M | 10.71M | 6.94M |
|
Common Equity (Quarter)
|
| 19.59M | | | 83.40M | 57.24M | |
|
Shareholder's Equity (Quarter)
|
| 19.59M | | | 83.40M | | |
|
Liabilities and Shareholders Equity (Quarter)
|
| 21.19M | | | 123.24M | 94.72M | |
|
Retained Earnings (Quarter)
|
| -7.60M | | -14.54M | -34.25M | -42.30M | -103.29M |