|
Cash & Equivalents
|
3.10M | 0.89M | 3.76M |
|
Cash & Current Investments
|
3.10M | 0.89M | 3.76M |
|
Receivables - Net
|
| | 0.07M |
|
Receivables
|
| | 0.07M |
|
Finished Goods
|
| | 1.34M |
|
Inventory
|
| | 1.34M |
|
Prepaid Assets
|
0.04M | 0.12M | 0.90M |
|
Current Assets
|
3.14M | 1.02M | 6.10M |
|
Property, Plant & Equipment (Net)
|
0.00M | 0.00M | 570.00 |
|
Goodwill
|
| | 7.40M |
|
Intangibles
|
| | 2.23M |
|
Goodwill & Intangibles
|
| | 9.63M |
|
Long-Term Deferred Tax
|
| 0.73M | 3.69M |
|
Other Non-Current Assets
|
0.10M | | 0.06M |
|
Non-Current Assets
|
0.19M | 0.51M | 10.01M |
|
Assets
|
3.33M | 1.53M | 16.11M |
|
Accounts Payables
|
0.13M | 0.11M | 0.67M |
|
Payables
|
0.13M | 0.11M | 0.67M |
|
Accumulated Expenses
|
| | 0.03M |
|
Current Leases
|
| | 0.07M |
|
Current Deferred Revenue
|
| | 0.20M |
|
Total Current Liabilities
|
0.13M | 0.11M | 0.93M |
|
Non-Current Deferred Tax Liability
|
| 0.73M | 0.09M |
|
Operating Leases
|
| | 0.26M |
|
Total Non-Current Liabilities
|
| | 0.36M |
|
Total Liabilities
|
| 0.11M | 1.29M |
|
Common Equity
|
3.20M | 1.41M | 14.82M |
|
Shareholder's Equity
|
3.20M | 1.41M | 14.82M |
|
Liabilities and Shareholders Equity
|
3.33M | 1.53M | 16.11M |
|
Retained Earnings
|
-1.55M | -3.93M | -35.91M |
|
Preferred Shares
|
1.00 | 2.00 | |
|
Treasury Shares
|
| | 0.23M |