|
Cash & Equivalents
|
1.85M | 4.59M | 0.20M | 0.24M |
|
Short-term Investments
|
| | 0.17M | |
|
Cash & Current Investments
|
1.85M | 4.59M | 0.37M | 0.24M |
|
Receivables - Net
|
227.00 | 0.16M | 0.00M | 1.60M |
|
Receivables - Other
|
| 0.01M | 0.13M | 0.12M |
|
Receivables
|
227.00 | 0.18M | 0.13M | 1.72M |
|
Inventory
|
0.22M | 0.40M | 0.03M | 0.01M |
|
Prepaid Assets
|
0.20M | 0.25M | 0.36M | 0.30M |
|
Current Assets
|
2.27M | 6.03M | 0.96M | 5.52M |
|
Property, Plant & Equipment (Net)
|
0.34M | 0.28M | 0.17M | 0.11M |
|
Intangibles
|
| | 3.13M | 3.04M |
|
Goodwill & Intangibles
|
| | 3.13M | 3.04M |
|
Other Non-Current Assets
|
0.43M | 0.34M | 3.32M | 9.35M |
|
Non-Current Assets
|
0.43M | 0.34M | 3.32M | 9.35M |
|
Assets
|
2.70M | 6.37M | 4.28M | 14.87M |
|
Accounts Payables
|
1.16M | 0.72M | 0.51M | 3.44M |
|
Notes Payables
|
10.95M | 4.79M | 761.00 | |
|
Payables
|
12.12M | 5.52M | 0.51M | 3.44M |
|
Accumulated Expenses
|
| 0.16M | 0.07M | 0.03M |
|
Other Accumulated Expenses
|
| 0.32M | 761.00 | 494.00 |
|
Short term Debt
|
2.06M | 0.01M | 0.01M | 0.01M |
|
Current Leases
|
| 0.04M | 0.02M | 0.04M |
|
Current Taxes
|
0.02M | 0.07M | 0.04M | 0.12M |
|
Current Deferred Revenue
|
0.06M | 0.16M | 0.19M | 872.00 |
|
Total Current Liabilities
|
18.22M | 6.47M | 0.90M | 3.67M |
|
Non-Current Debt
|
0.07M | 0.01M | 0.00M | |
|
Convertible Debt
|
| 0.38M | 1.81M | |
|
Non-Current Deffered Revenue
|
0.09M | | | |
|
Operating Leases
|
| 0.02M | 0.02M | 0.08M |
|
Other Non-Current Liabilities
|
| | | 0.38M |
|
Total Non-Current Liabilities
|
0.08M | 0.03M | 0.00M | 0.46M |
|
Total Liabilities
|
18.30M | 6.50M | 0.90M | 4.13M |
|
Total Debt
|
2.13M | 0.01M | 0.01M | 0.01M |
|
Common Equity
|
-15.60M | -0.13M | 3.38M | 10.74M |
|
Shareholder's Equity
|
-15.60M | -0.13M | 3.38M | 10.74M |
|
Liabilities and Shareholders Equity
|
2.70M | 6.37M | 4.28M | 14.87M |
|
Retained Earnings
|
-19.72M | -31.44M | -38.03M | -61.41M |
|
Treasury Shares
|
| 28.00 | 28.00 | 0.46M |